Upturn unsubscribed user
$1.14/ day, billed weekly
Cancel anytime
(Ads Free, Unlimited access)​
NO CREDIT CARD REQUIRED
FTCS
Upturn stock ratingUpturn stock rating

First Trust Capital Strength ETF (FTCS)

Upturn stock ratingUpturn stock rating
$89.84
Delayed price
upturn advisory
PASS
  • BUY Advisory
  • Profitable SELL
  • Loss-Inducing SELL
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

01/21/2025: FTCS (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

ratingratingratingratingrating

Not Recommended Performance

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

AI Based Fundamental Rating

ratingratingratingratingrating

Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Analysis of Past Performance

Type ETF
Historic Profit -0.89%
Avg. Invested days 51
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
ETF Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 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:

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.

Upturn is now on iOS and Android!

Experience Upturn on your mobile. Install it now!​