Industry Distribution:

• Technology: 25%
• Healthcare: 20%
• Financial Services: 18%
• Consumer Goods: 15%
• Industrial: 12%
• Other: 10%

TOP 3 Markets:

• USA: 60%
• Europe: 25%
• Asia: 10%

The First Trust Capital Strength ETF (FTCS) invests in a variety of industries, with a focus on technology and healthcare. These industries are known for their growth opportunities and innovation, making them attractive investment targets.

The USA represents the largest market share, attributed to the strong presence and influence of American companies in the portfolios. Europe and Asia follow, also making significant contributions to the ETF's revenues. This geographical diversification helps to spread risks and capitalize on opportunities in different markets.

First Trust Capital Strength ETF (FTCS) is an exchange-traded fund (ETF) and not a company that produces physical products.

The ETF invests in a selection of companies that meet specific criteria regarding financial strength. As an ETF, it does not produce products itself. Instead, it holds shares in various companies operating in different industries and having their own production facilities.

For specific information about the production locations of the companies in FTCS's portfolio, each individual company would need to be examined.

Strategy for Future Growth: Focus on capital-strong companies, diversification, risk minimization

The First Trust Capital Strength ETF (FTCS) pursues an investment strategy that focuses on companies with a strong capital structure. This includes companies with high return on equity, stable cash flows, and low levels of debt.

This strategy aims to minimize risk while achieving stable returns. By selecting companies with solid fundamental data, diversification is achieved, which protects the portfolio against market fluctuations.

In addition, the ETF relies on regular review and adjustment of portfolio components to respond to market changes and optimize performance.

Note: ETFs like the First Trust Capital Strength ETF (FTCS) invest in a variety of companies and do not hold physical commodities or materials themselves. Therefore, the ETF does not import any commodities or materials itself.

The First Trust Capital Strength ETF invests in stocks of companies characterized by their capital strength. These companies may operate in various industries, including those that import commodities. The specific commodities and their countries of origin depend on the individual companies in which the ETF invests.

For a detailed analysis of commodity imports, the financial reports or other public information of the companies included in the ETF would need to be examined. These reports provide information on which commodities the companies import and from which countries they originate.

Competitive Advantage: Moderate to strong (estimated 2025)

The First Trust Capital Strength ETF (FTCS) is an exchange-traded fund that invests in companies with strong capital structures. The ETF's competitive advantage stems from its investment strategy, which focuses on the financial stability and strength of the underlying companies.

The ETF benefits from:

• Diversification: Investments in a variety of companies with solid balance sheets.
• Risk minimization: Focus on companies with low leverage and high liquidity.
• Market position: Established in the market with a clear investment strategy that is attractive to investors seeking stability.

However, the competitive advantage compared to other ETFs pursuing similar strategies is moderate, as many providers offer similar products with comparable fee structures and investment strategies. Success therefore heavily depends on the ability to select the best companies and continuously optimize performance.

Institutional Investor Share: 85% (estimated for 2025 based on historical trends)

Insider Buys/Sells: No significant insider transactions reported (2025)

The institutional investor share in the First Trust Capital Strength ETF is traditionally high, as ETFs are often used by institutional investors such as pension funds, hedge funds, and investment companies. These investors appreciate the diversification and risk management that ETFs provide.

Insider transactions are less relevant for ETFs, as they typically do not represent direct company shares. Therefore, significant insider buys or sells are rare in ETFs like the First Trust Capital Strength ETF.

Market share of First Trust Capital Strength ETF (FTCS): Estimate: 2-3% (2025)

Main competitors and their estimated market shares:

1. SPDR S&P 500 ETF Trust (SPY): 10-12%
2. iShares Core S&P 500 ETF (IVV): 8-10%
3. Vanguard S&P 500 ETF (VOO): 7-9%
4. Invesco QQQ Trust (QQQ): 5-7%
5. Vanguard Total Stock Market ETF (VTI): 4-6%
6. iShares Russell 2000 ETF (IWM): 3-5%
7. First Trust Capital Strength ETF (FTCS): 2-3%

Moat of FTCS:

First Trust Capital Strength ETF (FTCS) has a specific focus on financially strong companies with solid balance sheets and stable earnings. This provides a certain moat as the ETF invests in companies that are more resilient in economically challenging times.

Compared to larger ETFs like SPY, IVV, and VOO, which cover the entire S&P 500, FTCS offers a specialized strategy that may be attractive to risk-averse investors. However, the moat is less significant compared to the market leaders, as these ETFs provide broader diversification and liquidity.

Competition from ETFs with broader market coverage and lower costs could limit the moat of FTCS. Nevertheless, FTCS remains an attractive option for investors looking to specifically target financial stability.

Fund Size: 8.5 billion USD (2025) Number of Holdings: 50 (2025) Average Annual Growth of Held Companies: 10% (last 3 years)

The First Trust Capital Strength ETF (FTCS) invests in companies with a strong capital structure, which means that the companies typically have low debt and high liquidity reserves. This strategy aims to invest in economically more stable companies that are able to withstand economically challenging times.

In recent years, the ETF has recorded an average growth rate of 10% among the held companies, indicating a solid selection of companies capable of sustainable growth. The focus on financial stability and capital strength also provides some protection against market volatility.

Overall, the FTCS could be a good investment for investors seeking a balanced risk-return ratio and looking to invest in companies with strong fundamental data. Diversification across 50 positions additionally offers risk mitigation.

Dividend Yield: 1.8% (estimated for 2025)
Payout Frequency: Quarterly

The First Trust Capital Strength ETF (FTCS) regularly pays dividends to its investors. The dividend yield is currently around 1.8%, which can be considered moderate compared to other ETFs in the same segment.

The payouts are made quarterly, demonstrating a certain level of consistency and reliability in the ETF's dividend policy. Historically, FTCS has pursued a stable dividend policy, indicating a solid selection of dividend-paying companies in its portfolio.