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FTCS - First Trust Capital Strength ETF (USD) (US33733E1047)

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(%)
US33733E1047
FTCS ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
92,97 USD
每股资产净值 | 2026-06-18
2006-07-06
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
FTCS
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
Capital Strength Index
基准
0.52 %
总成本比率
Physical
复制方法
7.586,7 百万 USD
基金资产总量 | 2026-06-18
7.586,7 百万 USD
股票类资产 | 2026-06-18
否
UCITS

收益率 在 2026-06-18, NASDAQ

  • YTD
    1,84 %
  • 1M
    -0,86 %
  • 3M
    -4,04 %
  • 6M
    4,13 %
  • 1Y
    3,11 %
  • 3Y
    33,02 %
  • 5Y
    32,62 %
  • 10Y
    -
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报价 (FTCS)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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FTCS profile

The First Trust Capital Strength ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 06.07.2006 with unique ISIN - US33733E1047. Main exchange is NASDAQ and ticker symbol is FTCS. The total expense ratio is 0.52%. The First Trust Capital Strength ETF (USD) pays dividends 4 time(s) per year.

结构 FTCS 在 2026-06-18

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证券 值
Cisco Systems, Inc. 2,82%
Monster Beverage Corporation 2,42%
T. Rowe Price Group, Inc. 2,26%
Apple Inc. 2,24%
Automatic Data Processing, Inc. 2,22%
Alphabet Inc. (Class A) 2,19%
Paychex, Inc. 2,17%
The Coca-Cola Company 2,13%
Linde Plc 2,12%
General Dynamics Corporation 2,12%
Colgate-Palmolive Company 2,12%
Agilent Technologies, Inc. 2,12%
3M Company 2,11%
Visa Inc. (Class A) 2,1%
Ameriprise Financial, Inc. 2,09%
Raymond James Financial, Inc. 2,09%
Cincinnati Financial Corporation 2,08%
Ross Stores, Inc. 2,08%
The Procter & Gamble Company 2,08%
Union Pacific Corporation 2,08%
Snap-on Incorporated 2,07%
The TJX Companies, Inc. 2,07%
Trane Technologies plc 2,07%
EOG Resources, Inc. 2,06%
W.R. Berkley Corporation 2,05%
The Charles Schwab Corporation 2,02%
Honeywell International Inc. 2%
Johnson & Johnson 1,98%
Merck & Co., Inc. 1,95%
The Home Depot, Inc. 1,95%
Costco Wholesale Corporation 1,94%
Amgen Inc. 1,93%
Mastercard Incorporated 1,91%
Marsh & McLennan Companies, Inc. 1,88%
NVR, Inc. 1,88%
Veralto Corporation 1,88%
Walmart Inc. 1,87%
Copart, Inc. 1,84%
Gilead Sciences, Inc. 1,83%
Microsoft Corporation 1,83%
PepsiCo, Inc. 1,83%
Motorola Solutions, Inc. 1,82%
Stryker Corporation 1,82%
Intuitive Surgical, Inc. 1,76%
Lockheed Martin Corporation 1,76%
Cboe Global Markets, Inc. 1,69%
Cencora, Inc. 1,69%
ResMed Inc. 1,68%
Northrop Grumman Corporation 1,6%
Zoetis Inc. 1,31%
US Dollar 0,38%
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