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First Trust Capital Strength ETF (FDV)

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ISINUS31423L3050
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.38 billion
ProviderFederated Hermes
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

First Trust Capital Strength ETF Price Chart

Live Price (Delayed)
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Description

The fund pursues its investment objective by investing primarily in high dividend-paying common stocks of U.S. issuers with dividend growth potential. The Advisor intends to invest exclusively in U.S. issuers (i.e., companies domiciled and/or with operations in the United States, or listed on U.S.-based exchanges), and generally invests in large-cap or mid-cap stocks.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Morgan Stanley
2.84%
๐Ÿ“ˆ Verizon Communications Inc
2.62%
๐Ÿ“ˆ Chevron Corp
2.96%
๐Ÿ“ˆ Duke Energy Corporation
2.89%
๐Ÿ“ˆ Johnson & Johnson
3.08%
๐Ÿ“ˆ PNC Financial Services Group Inc
3.17%
๐Ÿ“ˆ AbbVie Inc
3.80%
๐Ÿ“ˆ Amgen Inc
3.70%
๐Ÿ“ˆ Evergy, Inc.
2.75%
๐Ÿ“ˆ Gilead Sciences Inc
2.95%

Sector Allocation

โšก Energy
9.19%
๐Ÿ”Œ Utilities
18.02%
๐Ÿ’Š Healthcare
16.10%
๐Ÿ’ป Technology
5.55%
๐Ÿ—๏ธ Industrials
4.51%
๐Ÿ˜๏ธ Real Estate
8.28%
๐Ÿ“Š Basic Materials
2.27%
๐Ÿ“Š Consumer Cyclicals
5.93%
๐Ÿ“Š Consumer Defensive
12.91%
๐Ÿ“Š Financial Services
13.49%
๐Ÿ“ก Communication Services
3.74%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.48%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
97.16%
๐Ÿ’ฐ Stock non-US
2.36%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month6.33%
3 Months-3.05%
6 Months-0.73%
1 Year9.78%
3 YearsN/A
5 YearsN/A
Since Inception18.67%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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