(FTCS) First Trust Capital - Ratings and Ratios

The First Trust Capital Strength ETF (NASDAQ:FTCS) is designed to track the performance of the Nasdaq Capital Strength Index, focusing on well-capitalized U.S. companies with strong market positions. The fund typically allocates at least 90% of its net assets to securities included in the index, which is weighted by market capitalization. The index is constructed to emphasize companies with historical revenue and earnings growth, low debt levels, and strong profit margins, aiming to deliver stability and long-term performance.

The ETFs investment strategy emphasizes large-cap blend stocks, targeting firms with durable competitive advantages and the potential for consistent returns. This approach appeals to investors seeking exposure to established companies with lower volatility compared to smaller or growth-oriented firms. The funds holdings are diversified across various sectors, with a focus on sectors that historically demonstrate resilience during economic cycles.

From a technical standpoint, FTCS has shown a recent price of $86.53, with short-term moving averages (SMA 20: $86.85, SMA 50: $88.34) indicating a slightly bearish trend. The long-term SMA 200 ($88.70) suggests a potential support level. The Average True Range (ATR) of 1.79 reflects moderate volatility, while the average 20-day volume of 305,600 shares indicates sufficient liquidity for most investors.

On the fundamental side, the ETF manages approximately $8.13 billion in assets under management (AUM), highlighting its popularity among investors seeking large-cap exposure. This scale allows for efficient trading and tight bid-ask spreads, making it a cost-effective option for institutional and retail investors alike.