First Trust Capital Strength UCITS ETF Class A USD Accumulation | FTCSRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 27.4 | 0.8 | 2.1 | 4.0 | |
+/-Cat | - | 1.1 | 10.2 | -15.2 | -3.3 | |
+/-B’mrk | - | 0.3 | 10.5 | -17.1 | -3.8 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
Closing Price 24/05/2024 | USD 28.72 | |
Day Change | 0.08% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BL0L0D23 | |
Fund Size (Mil) 24/05/2024 | USD 16.46 | |
Share Class Size (Mil) 24/05/2024 | USD 16.46 | |
Ongoing Charge 17/11/2023 | 0.60% |
Investment Objective: First Trust Capital Strength UCITS ETF Class A USD Accumulation | FTCS |
The Fund seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index, The Capital Strength Index℠ (the “Index”). |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 17/12/2019 | ||
Inception Date 27/01/2020 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Capital Strength TR USD | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for First Trust Capital Strength UCITS ETF Class A USD Accumulation | FTCS | 24/05/2024 |
|
|
Top 5 Holdings | Sector | % |
Amphenol Corp Class A | Technology | 2.41 |
Apple Inc | Technology | 2.24 |
Costco Wholesale Corp | Consumer Defensive | 2.23 |
Walmart Inc | Consumer Defensive | 2.14 |
Regeneron Pharmaceuticals Inc | Healthcare | 2.14 |
Increase Decrease New since last portfolio | ||
First Trust Capital Strength UCITS ETF Class A USD Accumulation | FTCS |