FTCS vs. FTIF ETF Comparison

Comparison of First Trust Capital Strength ETF (FTCS) to First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)
FTCS

First Trust Capital Strength ETF

FTCS Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.

Grade (RS Rating)

Last Trade

$92.82

Average Daily Volume

241,158

Number of Holdings *

50

* may have additional holdings in another (foreign) market
FTIF

First Trust Bloomberg Inflation Sensitive Equity ETF

FTIF Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index. The index is a rules-based index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.93

Average Daily Volume

578

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period FTCS FTIF
30 Days 1.64% 3.56%
60 Days 2.36% 2.96%
90 Days 4.11% 2.33%
12 Months 21.83% 15.55%
5 Overlapping Holdings
Symbol Grade Weight in FTCS Weight in FTIF Overlap
COP C 2.17% 1.92% 1.92%
CSX B 2.1% 2.07% 2.07%
LMT D 1.78% 2.27% 1.78%
PKG A 2.18% 2.51% 2.18%
UNP C 1.97% 2.02% 1.97%
FTCS Overweight 45 Positions Relative to FTIF
Symbol Grade Weight
EA A 2.28%
SNA A 2.23%
AMP A 2.19%
V A 2.17%
AON A 2.16%
SYK C 2.15%
BLK C 2.12%
BRO B 2.11%
WMT A 2.11%
MSI B 2.1%
HON B 2.1%
ADP B 2.08%
TJX A 2.08%
COST B 2.08%
PAYX C 2.06%
MA C 2.06%
COR B 2.06%
CSCO B 2.06%
XOM B 2.03%
EXPD D 2.03%
CTSH B 2.02%
MMC B 2.02%
PG A 2.02%
MSFT F 2.02%
HD A 2.01%
MCO B 1.98%
AFL B 1.98%
CB C 1.95%
PPG F 1.91%
ACGL D 1.91%
ROST C 1.91%
ELV F 1.9%
NOC D 1.9%
CL D 1.9%
JNJ D 1.9%
GD F 1.9%
RNR C 1.88%
KMB D 1.88%
LIN D 1.88%
PEP F 1.85%
VLTO D 1.84%
IBM C 1.8%
KO D 1.79%
ABBV D 1.78%
REGN F 1.56%
FTCS Underweight 43 Positions Relative to FTIF
Symbol Grade Weight
CMI A -2.56%
IP B -2.56%
JLL D -2.5%
PWR A -2.47%
WAB B -2.41%
RTX C -2.31%
SPG B -2.28%
OHI C -2.26%
CAT B -2.26%
CF B -2.25%
KEYS A -2.19%
DOV A -2.18%
RGLD C -2.17%
PCAR B -2.17%
RS B -2.13%
EOG A -2.09%
MGY A -2.09%
LAMR D -2.07%
ESI A -2.02%
EMN D -2.0%
SM B -1.99%
MRO B -1.96%
AMH D -1.96%
WPC D -1.94%
HST C -1.89%
UPS C -1.89%
IFF D -1.82%
CHX C -1.81%
SLB C -1.79%
MPC D -1.78%
FANG D -1.78%
MOS F -1.77%
VLO C -1.74%
HAL C -1.73%
LYB F -1.68%
DOW F -1.63%
DVN F -1.61%
WMS D -1.59%
MUR D -1.57%
DINO D -1.55%
APA D -1.49%
WFRD D -1.32%
PBF D -1.31%
Compare ETFs