FTCS - ETF AI Analysis
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First Trust Capital Strength ETF (FTCS)
Rating:74Outperform
Price Target:―
Positive Factors
Large Asset Base
The fund manages a sizable pool of assets, which can support liquidity and trading ease for investors.
Strong Performers Among Top Holdings
Some of the largest positions, such as Cisco Systems, EOG Resources, and Walmart, have shown strong gains this year, helping support the ETF’s overall results.
Broad Sector Diversification
The ETF spreads its investments across several sectors, including financials, industrials, health care, consumer defensive, and technology, which can help reduce the impact of weakness in any single industry.
Negative Factors
Moderate Expense Ratio
The fund’s expense ratio is higher than many low-cost index ETFs, which can slightly reduce net returns over time.
Several Weak Top Holdings
A number of the largest positions, including Paychex, Automatic Data Processing, Copart, and others, have shown weak performance this year, which can drag on the fund’s overall returns.
Single-Country Concentration
The ETF invests only in U.S. companies, offering no geographic diversification if the U.S. market faces a downturn.
FTCS vs. SPDR S&P 500 ETF (SPY)
AUM7.78B
RegionNorth America
Expense Ratio0.53%
Beta0.54
IssuerFirst Trust
Inception DateJul 06, 2006
Dividend Yield1.12%
Asset ClassEquity
Index TrackedNASDAQ Capital Strength Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume495,241
30 Day Avg. Volume549,805
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
107.86Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering50
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FTCS Summary
The First Trust Capital Strength ETF (FTCS) follows the NASDAQ Capital Strength Index and invests in large, financially solid U.S. companies. It focuses on firms with strong balance sheets, steady earnings, and a history of paying dividends, across sectors like financials, industrials, health care, and technology. Well-known holdings include Cisco Systems and Walmart. Someone might consider this ETF for broad diversification in strong, established companies that aim for steady long-term growth rather than big short-term swings. A key risk is that it still invests in stocks, so its value can go up and down with the overall stock market.
How much will it cost me?The First Trust Capital Strength ETF (FTCS) has an expense ratio of 0.52%, which means you’ll pay $5.20 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, focusing on selecting financially strong companies rather than tracking a broad index. Active management typically involves more research and decision-making, which increases costs.
What would affect this ETF?The First Trust Capital Strength ETF (FTCS) could benefit from stable economic growth and increased demand for financially strong companies, especially in sectors like Industrials and Technology, which are key components of the fund. However, rising interest rates or economic uncertainty could negatively impact sectors such as Financials and Consumer Cyclical, while regulatory changes or geopolitical tensions might affect its U.S.-focused holdings. Investors should monitor these factors to assess potential risks and opportunities.
FTCS Top 10 Holdings
FTCS is leaning heavily into U.S. financials and industrial-style stability, and that shows in its top holdings. Cisco and Walmart are doing much of the heavy lifting, with both stocks rising and giving the fund a steadier backbone from tech and consumer defensive corners. EOG Resources has been more of a mixed story, strong over the longer stretch but recently losing a bit of momentum. On the flip side, payroll and outsourcing names like ADP and Paychex are dragging, with their weaker trends acting as a brake on overall performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 2.41% | $184.63M | $4.84T | 162.39% | 85 Outperform | |
| Cboe Global Markets | 2.38% | $182.90M | $36.48B | 50.43% | 75 Outperform | |
| Monster Beverage | 2.31% | $177.03M | $84.38B | 41.46% | 80 Outperform | |
| Cisco Systems | 2.30% | $176.23M | $381.44B | 61.57% | 77 Outperform | |
| T Rowe Price | 2.23% | $170.95M | $22.57B | 13.58% | 75 Outperform | |
| Apple | 2.23% | $170.84M | $4.31T | 47.74% | 79 Outperform | |
| Automatic Data Processing | 2.18% | $167.23M | $85.14B | -30.78% | 70 Outperform | |
| Union Pacific | 2.16% | $165.86M | $157.13B | 22.34% | 72 Outperform | |
| Coca-Cola | 2.12% | $162.96M | $337.40B | 11.20% | 75 Outperform | |
| General Dynamics | 2.11% | $162.19M | $93.71B | 27.61% | 80 Outperform |
FTCS Technical Analysis
Negative
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Price Trends
93.98
Negative
94.72
Negative
93.23
Negative
Market Momentum
-0.30
Positive
39.97
Neutral
17.06
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FTCS, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 93.47, equal to the 50-day MA of 93.98, and equal to the 200-day MA of 93.23, indicating a bearish trend. The MACD of -0.30 indicates Positive momentum. The RSI at 39.97 is Neutral, neither overbought nor oversold. The STOCH value of 17.06 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FTCS.
FTCS Peer Comparison
Comparison Results
Performance Comparison
FTCS
First Trust Capital Strength ETF
92.31
2.51
2.80%
MGC
Vanguard Mega Cap ETF
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PRF
Invesco FTSE RAFI US 1000 ETF
―
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SPYI
NEOS S&P 500 High Income ETF
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―
―
RWL
Invesco S&P 500 Revenue ETF
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―
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QYLD
Global X NASDAQ 100 Covered Call ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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