FTCS

First Trust Capital Strength ETF

NasdaqGMUSDEQUITY DELAYED

101.52

▲ 0.72 (0.71%)

MARKET · —

Price

Open

100.80

Prev close

100.80

Day high

101.80

Day low

100.99

Volume

218.98K

Market cap

—

P/E (TTM)

—

52W range

89.76 – 102.93

Trailing performance

Price return · vs SPY

Returnvs SPY

+0.50% +1.9%

+5.61% +1.9%

+8.32% +5.2%

+3.53% -7.5%

YTD

+9.74% -2.5%

+8.52% -11.5%

+34.16% -40.0%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Create free account Sign in

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

Create free account Sign in

Moving averages & technicals

Computed from 2Y daily closes

SMA 10

100.89

+0.62% from price

SMA 20

100.25

+1.27% from price

SMA 50

97.31

+4.32% from price

SMA 100

95.32

+6.50% from price

SMA 200

94.89

+6.98% from price

EMA 12

100.66

+0.86% from price

EMA 26

99.52

+2.01% from price

EMA 50

98.01

+3.58% from price

RSI (14)

63.0

Neutral

MACD (12,26,9)

1.14

Hist -0.04

ATR (14)

1.08

1.06% of price

Realised vol 30D

12.5%

Annualised

Bollinger upper

101.96

20, 2σ

Bollinger lower

98.54

20, 2σ

50 / 200 cross

Golden

97.31 vs 94.89

Trend bias

Above 200

+6.98%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.29

Less volatile than market

Correlation to SPY

0.35

Loosely linked

Realised vol 30D

12.5%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-8.0%

Peak to trough

Max drawdown 5Y

-21.6%

Peak to trough

ATR 14

1.08

1.06% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 101.52

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Create free account Sign in

Headlines

FTCS · links out to the publisher

Net Asset Value(s) Business Wire · 1d ago Should First Trust Capital Strength ETF (FTCS) Be on Your Investing Radar? Zacks · 25d ago Is First Trust Capital Strength ETF (FTCS) a Strong ETF Right Now? Zacks · 58d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.