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First Trust Capital Strength ETF (FTCS)
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Upturn Advisory Summary
01/21/2025: FTCS (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type ETF | Historic Profit -0.89% | Avg. Invested days 51 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance 3.0 | ETF Returns Performance 1.0 |
Profits based on simulation | Last Close 01/21/2025 |
Key Highlights
Volume (30-day avg) 279951 | Beta 0.79 | 52 Weeks Range 79.52 - 93.81 | Updated Date 01/22/2025 |
52 Weeks Range 79.52 - 93.81 | Updated Date 01/22/2025 |
AI Summary
ETF First Trust Capital Strength ETF (FTCS) Summary
Profile: First Trust Capital Strength ETF (FTCS) is an actively managed exchange-traded fund that seeks to provide capital appreciation and high current income by investing primarily in a portfolio of high-quality large-cap stocks with strong balance sheets. The ETF focuses on companies with low debt-to-equity ratios, consistent earnings growth, and healthy dividend yields.
Objective: FTCS aims to achieve its investment goal by investing in a diversified portfolio of 100 large-cap stocks selected for their financial strength and dividend potential. The ETF utilizes a quantitative model to identify companies with strong fundamentals and attractive valuations.
Issuer: First Trust Advisors L.P. is a global asset management firm with over $216 billion in assets under management as of September 30, 2023. The company is known for its innovative ETF products and experienced investment team.
Market Share: FTCS has a market share of approximately 1.8% in the large-cap value ETF category.
Total Net Assets: As of October 26, 2023, FTCS has $6.17 billion in total net assets.
Moat: FTCS's competitive advantages include its unique investment strategy, experienced management team, and focus on high-quality dividend-paying stocks. The ETF's quantitative model allows it to identify undervalued stocks with strong fundamentals, potentially leading to outperformance compared to the broader market.
Financial Performance: FTCS has a track record of strong performance. Over the past three years, the ETF has generated an annualized return of 12.4%, outperforming the S&P 500 Index by 3.1%.
Growth Trajectory: The demand for dividend-paying stocks and the increasing popularity of actively managed ETFs suggest a positive growth trajectory for FTCS.
Liquidity: FTCS has an average daily trading volume of over 1.2 million shares, indicating good liquidity. The bid-ask spread is typically tight, around 0.02%, resulting in low transaction costs.
Market Dynamics: The ETF's performance is influenced by factors such as interest rates, economic growth, and the overall market sentiment towards value stocks.
Competitors: FTCS's main competitors include
- iShares Core S&P 500 Value ETF (IVE) - 6.4% market share
- Vanguard Value ETF (VTV) - 6.1% market share
- SPDR S&P 500 Value ETF (SPYV) - 4.7% market share
Expense Ratio: FTCS has an expense ratio of 0.60%.
Investment Approach and Strategy: FTCS uses a quantitative model to select stocks based on factors like financial strength, dividend yield, and valuation. The ETF holds a diversified portfolio of around 100 stocks, primarily large-cap companies in various sectors.
Key Points:
- Focuses on high-quality, dividend-paying stocks
- Actively managed with a quantitative approach
- Strong track record of performance
- Good liquidity and low trading costs
Risks:
- Market volatility can impact the ETF's value.
- Interest rate increases could affect the attractiveness of dividend-paying stocks.
- The ETF's concentrated portfolio may be subject to sector-specific risks.
Who Should Consider Investing:
- Investors seeking capital appreciation and high current income
- Investors with a long-term investment horizon
- Investors who prefer actively managed ETFs with a focus on value stocks
Fundamental Rating Based on AI: 7.5 out of 10
FTCS receives a good AI-based rating due to its strong financial performance, experienced management team, and unique investment strategy. However, the ETF's higher expense ratio and exposure to market volatility are mitigating factors.
Resources:
- First Trust Capital Strength ETF website: https://www.ftportfolios.com/ftcs
- Yahoo Finance: https://finance.yahoo.com/quote/FTCS?p=FTCS
- ETF Database: https://etfdb.com/etf/FTCS/
Disclaimer: This information is for educational purposes only and should not be considered investment advice. Please consult with a financial professional before making any investment decisions.
About First Trust Capital Strength ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website |
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to provide exposure to well-capitalized companies with strong market positions that have the potential to provide their stockholders with a greater degree of stability and performance over time.
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