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First Trust Capital Strength ETF (FDV)



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Upturn Advisory Summary
08/14/2025: FDV (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 Advisory Performance ![]() | ETF Returns Performance ![]() |
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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 |
Upturn AI SWOT
First Trust Capital Strength ETF
ETF Overview
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.
Reputation and Reliability
First Trust is a well-established ETF provider known for its diverse range of investment strategies and generally reliable execution.
Management Expertise
First Trust has a dedicated team of portfolio managers and analysts with experience in quantitative and fundamental analysis.
Investment Objective
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
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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.

Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.