ETF overview
FTCS seeks to outperform the broader large-cap space by selecting companies based on their strength of their balance sheets, looking at cash balances, long-term debt ratios, and ROE. FTCS picks from a relatively narrow subset of the large-cap universe: the NASDAQ US benchmark, a 500-firm composite of NASDAQ-listed companies. By design, FTCS will always struggle to reflect the broad large-cap market given its limited selection universe, but it fills a niche within a crowded segment. The index undergoes quarterly reconstitution and rebalance. FTCS formerly tracked a large-cap value index and traded under the ticker FDV. The fund was rebranded in May 2013.
Fund facts
- Expense ratio
- 0.53%
- Fund assets
- 7.76B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Jul 6, 2006
- Number of holdings
- 50
Breakdown
Holdings (50)
| Name | Ticker | Weight |
|---|---|---|
| W.R. Berkley Corporation | WRB | 2.02% |
| Chubb Limited | CB | 2.01% |
| Northrop Grumman Corporation | NOC | 2.01% |
| Cincinnati Financial Corporation | CINF | 2.01% |
| Automatic Data Processing, Inc. | ADP | 2.01% |
| Colgate-Palmolive Company | CL | 2.01% |
| Aflac Incorporated | AFL | 2.01% |
| The Coca-Cola Company | KO | 2.01% |
| Lockheed Martin Corporation | LMT | 2.01% |
| Arch Capital Group Ltd. | ACGL | 2.01% |
| and 37 more | ||
Similar ETFs
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 42% · Expense ratio 1.65%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.53%
- Fund assets
- 7.76B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Jul 6, 2006
- Number of holdings
- 50
| Name | Ticker | Weight |
|---|---|---|
| W.R. Berkley Corporation | WRB | 2.02% |
| Chubb Limited | CB | 2.01% |
| Northrop Grumman Corporation | NOC | 2.01% |
| Cincinnati Financial Corporation | CINF | 2.01% |
| Automatic Data Processing, Inc. | ADP | 2.01% |
| Colgate-Palmolive Company | CL | 2.01% |
| Aflac Incorporated | AFL | 2.01% |
| The Coca-Cola Company | KO | 2.01% |
| Lockheed Martin Corporation | LMT | 2.01% |
| Arch Capital Group Ltd. | ACGL | 2.01% |
| and 37 more | ||
FTCS seeks to outperform the broader large-cap space by selecting companies based on their strength of their balance sheets, looking at cash balances, long-term debt ratios, and ROE. FTCS picks from a relatively narrow subset of the large-cap universe: the NASDAQ US benchmark, a 500-firm composite of NASDAQ-listed companies. By design, FTCS will always struggle to reflect the broad large-cap market given its limited selection universe, but it fills a niche within a crowded segment. The index undergoes quarterly reconstitution and rebalance. FTCS formerly tracked a large-cap value index and traded under the ticker FDV. The fund was rebranded in May 2013.
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 42% · Expense ratio 1.65%
Overlap is the share of assets the two funds hold in common.
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