FTCS - First Trust Capital Strength ETF Options

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	4.54%	Total Holdings	51	Perf Week	1.11%
Sponsor	First Trust	ETF Type		Tags	multi-asset	Return% 3Y	9.55%	AUM	7.60B	Perf Month	0.33%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	5.99%	NAV/sh		Perf Quarter	1.58%
Index	Capital Strength Index	Average Maturity		Tags	quality	Return% 10Y		52W High	99.74 -5.76%	Perf Half Y	0.79%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	89.39 5.15%	Perf YTD	1.60%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.04%	Volatility	1.05% 0.92%	Perf Year	4.50%
Dividend TTM	1.06 (1.13%)	ESG Type		Tags	-	Flows% 3M	-3.79%	ATR (14)	0.97	Perf 3Y	27.31%
Dividend Ex-Date	Jun 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-6.51%	RSI (14)	53.42	Perf 5Y	24.61%
Dividend Gr. 3/5Y	1.42% 8.86%	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	141.43%
Expense	0.53%	Growth/Value		SMA20	0.56%	Flows% 3Y		Rel Volume	0.60	Prev Close	93.28
Inverse/Leveraged		Market Cap		SMA50	0.65%	Flows% 5Y		Avg Volume	689.59K	Price	93.99
IPO	Jul 11, 2006	Option/Short	Yes / Yes	SMA200	0.18%	Trades		Volume	412,597	Change	0.76%

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