Key stats
About First Trust Capital Strength UCITS ETF Accum A USD
Home page
Inception date
Jan 27, 2020
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
First Trust Advisors LP
ISIN
IE00BL0L0D23
The Fund 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 IndexSM (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Retail Trade
Electronic Technology
Consumer Non-Durables
Stocks99.88%
Technology Services18.59%
Finance15.76%
Retail Trade14.97%
Electronic Technology12.21%
Consumer Non-Durables11.76%
Health Technology8.15%
Transportation4.17%
Consumer Durables4.07%
Process Industries3.96%
Industrial Services2.22%
Distribution Services2.04%
Producer Manufacturing1.97%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
North America94.40%
Europe5.60%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CAPS invests in stocks. The fund's major sectors are Technology Services, with 18.59% stocks, and Finance, with 15.76% of the basket. The assets are mostly located in the North America region.
CAPS top holdings are Electronic Arts Inc. and TJX Companies Inc, occupying 2.51% and 2.29% of the portfolio correspondingly.
CAPS assets under management is 6.57 M GBX. It's risen 0.89% over the last month.
CAPS fund flows account for −111.92 M GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CAPS doesn't pay dividends to its holders.
CAPS shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Jan 27, 2020, and its management style is Passive.
CAPS expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
CAPS follows the The Capital Strength Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CAPS invests in stocks.
CAPS price has risen by 0.20% over the last month, and its yearly performance shows a 3.06% increase. See more dynamics on CAPS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.31% over the last month, showed a 5.91% increase in three-month performance and has increased by 3.87% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.31% over the last month, showed a 5.91% increase in three-month performance and has increased by 3.87% in a year.
CAPS trades at a premium (0.82%) meaning the ETF is trading at a higher price than the calculated NAV.