Large Blend · NASDAQ · USD · Data as of 2026-05-16
AUM
$7.85B
Expense ratio
0.53%
Yield
1.10%
YTD return
+1.76%
Last price
$92.52
Unclassified · Coverage 63% · low
Today
55.3
Outlook
56.5
Block A (composite-derived)
62.4
Block C (market behavior)
55.8
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
62.4
Coverage 63% · medium
Liquidity
—
Expenses
65.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
70.0
Smart Money
75.7
Activist
100.0
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
First Trust Capital Strength ETF (FTCS) is an exchange-traded fund from First Trust in the Mixed asset class. Launched in 2006. Assets under management: 7,851,724,800.
Bullish Whales composite rating: 62 out of 100. Evidence coverage 63% across 5 of 8 axes. Strongest axes: activist exposure, smart-money flow, concentration.
Annualized one-year realized volatility 10%, classified low. Weakest axes: dividend, expenses.
Top-10 weight 0%, diversified, led by GOOGL. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, smart_money_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yFirst Trust Capital Strength ETF is an exchange-traded fund designed to track an index that emphasizes companies with robust financial health. Its primary purpose is to offer investors exposure to firms distinguished by strong balance sheets, impressive return on equity, and low financial leverage. This ETF specifically targets sectors that historically demonstrate resilience, stability, and consistent performance, thus including companies with a competitive edge in cash management and profitability. First Trust Capital Strength ETF is relevant for sectors like technology, healthcare, and consumer staples, which tend to have solid fundamentals and growth potential. The fund plays a crucial role in the financial market by providing a strategic option for investors seeking a balanced approach, blending growth potential with relative safety. Through a diversified portfolio focusing on financially sound companies, it forms a core holding for investors aiming to mitigate risk while still participating in the equity markets.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $7,851,724,800. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for FTCS are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.