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FDV
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First Trust Capital Strength ETF (FDV)

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$28.45
Last Close (24-hour delay)
Profit since last BUY4.6%
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Upturn Advisory Summary

08/14/2025: FDV (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit 9.25%
Avg. Invested days 60
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
ETF Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

Key Highlights

Volume (30-day avg) -
Beta -
52 Weeks Range 23.93 - 28.68
Updated Date 06/29/2025
52 Weeks Range 23.93 - 28.68
Updated Date 06/29/2025

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First Trust Capital Strength ETF

stock logo

ETF Overview

overview logo Overview

The First Trust Capital Strength ETF (FTCS) seeks to provide investment results that correspond generally to the price and yield of an equity index called the Capital Strength Index. The fund focuses on companies exhibiting financial strength based on factors like cash flow and debt levels. FTCS targets large-cap U.S. equities with strong balance sheets.

reliability logo Reputation and Reliability

First Trust is a well-established ETF provider known for its diverse range of investment strategies and generally reliable execution.

reliability logo Management Expertise

First Trust has a dedicated team of portfolio managers and analysts with experience in quantitative and fundamental analysis.

Investment Objective

overview logo Goal

The primary investment goal is to replicate, before fees and expenses, the performance of the Capital Strength Index.

Investment Approach and Strategy

Strategy: FTCS aims to track the performance of the Capital Strength Index.

Composition The ETF holds a portfolio of large-cap U.S. equities selected based on their capital strength characteristics. Holdings are primarily stocks.

Market Position

Market Share: FTCS's market share is relatively small compared to broad market ETFs, focusing on a specific investment factor.

Total Net Assets (AUM): 2180000000

Competitors

overview logo Key Competitors

  • IVV (iShares CORE S&P 500 ETF)
  • SPY (SPDR S&P 500 ETF)
  • VTV (Vanguard Value ETF)

Competitive Landscape

The ETF industry is highly competitive, with numerous ETFs offering exposure to U.S. equities. FTCS differentiates itself through its focus on capital strength. A disadvantage is that performance relative to broader indices can vary depending on market conditions.

Financial Performance

Historical Performance: Historical performance data varies; investors should consult fund documentation for specific returns across different time periods.

Benchmark Comparison: The ETF's performance should be compared against the Capital Strength Index to assess tracking efficiency.

Expense Ratio: 0.05

Liquidity

Average Trading Volume

The average trading volume for FTCS is moderate, which means the ETF is fairly liquid.

Bid-Ask Spread

The bid-ask spread for FTCS is typically tight, indicating reasonable trading costs.

Market Dynamics

Market Environment Factors

Economic growth, interest rates, and overall market sentiment can influence the performance of FTCS. Strong economic growth generally benefits companies with strong balance sheets.

Growth Trajectory

Growth depends on investor interest in factor-based investing and the relative performance of capital strength strategies. Changes to the underlying index methodology can impact holdings.

Moat and Competitive Advantages

Competitive Edge

FTCS benefits from a clear and defined investment strategy focused on capital strength, potentially offering downside protection during market downturns. The distinct factor-based approach can attract investors seeking specific risk-return profiles. The fund's lower expense ratio (0.05%) gives it a cost advantage against similar competitors, especially active ETFs. First Trust's reputation can provide investor confidence.

Risk Analysis

Volatility

FTCS's volatility is linked to the volatility of its underlying holdings, which are primarily large-cap U.S. equities.

Market Risk

Market risk includes potential declines in equity prices due to economic downturns, geopolitical events, or changes in investor sentiment.

Investor Profile

Ideal Investor Profile

Ideal investors are those seeking exposure to large-cap U.S. equities with a focus on companies exhibiting financial strength and potentially lower volatility.

Market Risk

FTCS is suitable for long-term investors and passive index followers interested in factor-based investing. Active traders may find it useful for implementing specific investment strategies based on capital strength.

Summary

The First Trust Capital Strength ETF (FTCS) offers exposure to large-cap U.S. equities selected for their financial strength. It aims to track the Capital Strength Index, providing a factor-based investment strategy. The ETF boasts a low expense ratio and can offer downside protection during market downturns. Its performance is closely tied to the relative performance of capital strength as an investment factor and the overall economic environment, making it suitable for long-term investors seeking a specific risk-return profile.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • First Trust Website
  • ETF.com
  • Morningstar
  • Bloomberg

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and the advice of a qualified financial advisor. Market share data is based on publicly available information and may vary depending on the source and time period.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About First Trust Capital Strength ETF

Exchange NYSE ARCA
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

The fund pursues its investment objective by investing primarily in high dividend-paying common stocks of U.S. issuers with dividend growth potential. The Advisor intends to invest exclusively in U.S. issuers (i.e., companies domiciled and/or with operations in the United States, or listed on U.S.-based exchanges), and generally invests in large-cap or mid-cap stocks.