First Trust Capital Strength UCITS ETF Acc ISIN IE00BL0L0D23, WKN A2PYF3

 
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Current quote and strategy of First Trust Capital Strength UCITS ETF Acc

Quote
EUR 22.60
Last quote
29.05.23
21.43 52 weeks low/high 25.63
52 weeks low/high
Savings plan ready
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Investment strategy

The First Trust Capital Strength UCITS ETF Acc seeks to track the Capital Strength index. The Capital Strength index tracks US companies which are selected according to the following quality criteria: high liquidity, high return on equity, low debt. All companies in the index are equally weighted.

 

Capital Strength (0)

Equity (1581) United States (286) Fundamental/Quality (7)
 
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Risk and fees of First Trust Capital Strength UCITS ETF Acc

Risk
EUR 17 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 18.56% Risk category
Inception/ Listing Date 27 January 2020
Fees
0.60% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider First Trust
Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company
Investment Advisor First Trust Advisors L.P.
Custodian Bank The Bank of New York Mellon SA/NV, Dublin Branch
Revision Company Deloitte
Fiscal Year End 31 December
Swiss representative Waystone Fund Services (Switzeland) SA
Swiss paying agent Banque Cantonale de Genève
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of First Trust Capital Strength UCITS ETF Acc

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Savings plan offers for the First Trust Capital Strength UCITS ETF Acc

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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Exposure

Below you find information about the composition of the First Trust Capital Strength UCITS ETF Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 50
21.90%
CISCO SYSTEMS INC
2.28%
UNITED PARCEL SERVICE INC -B
2.23%
TRANE TECHNOLOGIES PLC ORD
2.22%
MONSTER BEVERAGE CORP
2.21%
PEPSICO INC
2.20%
ABBVIE ORD SHS
2.18%
LOCKHEED MARTIN CORP
2.18%
AMPHENOL CORP -A
2.14%
PROCTER & GAMBLE CO
2.13%
GARMIN ORD
2.13%
Countries
United States
95.24%
Ireland
2.22%
Switzerland
2.13%
Other
0.41%
Sectors
Health Care
30.82%
Industrials
26.86%
Financials
13.94%
Consumer Staples
11.79%
Other
16.59%
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As of 31/03/2023
 
 

Description of First Trust Capital Strength UCITS ETF Acc

The First Trust Capital Strength UCITS ETF Acc invests in stocks with focus Fundamental/Quality, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.60% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The First Trust Capital Strength UCITS ETF Acc is a very small ETF with 17m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of First Trust Capital Strength UCITS ETF Acc

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Listings of First Trust Capital Strength UCITS ETF Acc

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Rolling 1 year volatility of First Trust Capital Strength UCITS ETF Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
18.56% 16.52% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.09 0.60 -
 

Frequently asked questions

What is the name of CAPS?

The name of CAPS is First Trust Capital Strength UCITS ETF Acc.

What is the ticker of First Trust Capital Strength UCITS ETF Acc?

The primary ticker of First Trust Capital Strength UCITS ETF Acc is CAPS.

What is the ISIN of First Trust Capital Strength UCITS ETF Acc?

The ISIN of First Trust Capital Strength UCITS ETF Acc is IE00BL0L0D23.

What are the costs of First Trust Capital Strength UCITS ETF Acc?

The total expense ratio (TER) of First Trust Capital Strength UCITS ETF Acc amounts to 0.60% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is First Trust Capital Strength UCITS ETF Acc paying dividends?

First Trust Capital Strength UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of First Trust Capital Strength UCITS ETF Acc?

The fund size of First Trust Capital Strength UCITS ETF Acc is 17m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.