First Trust Growth Streng... (FTGS)
NasdaqGM: FTGS
· Precio en tiempo real · USD
39.36
-0.35 (-0.88%)
Al cierre: Aug 18, 2026, 3:55 PM
First Trust Growth Strength ETF (FTGS) ETF Price, Holdings & Analysis
-0.88% (1D)
| Precio de compra | 39.47 |
| Capitalización de mercado | n/a |
| AUM | 1.29B |
| NAV | 39.69 |
| Beta | 0.95 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.94 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 25, 2022 |
| Precio de venta | 39.57 |
| Volumen | 152,315 |
| Volumen medio (20D) | 109,764 |
| Abierto | 39.57 |
| Cierre anterior | 39.71 |
| Rango del día | 39.36 - 39.66 |
| Rango de 52 semanas | 33.00 - 40.12 |
| Participaciones | n/a |
| Relación de gastos | 0.60% |
Acerca de FTGS
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment trusts (“REITs”) that comprise the index. The index seeks to provide exposure to a mix of domestic equities with filters for liquidity, return on equity, long-term debt, revenue and cash flow growth.
Clase de activo Equity
Símbolo bursátil FTGS
Fecha de inicio Oct 25, 2022
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 34.08% |
| Healthcare | 16.16% |
| Financial Services | 13.96% |
| Industrials | 11.95% |
| Consumer Cyclical | 8.07% |
Las 10 principales participaciones 21.59% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Garmin Ltd | GRMN | 2.34% |
| Microsoft Corp | MSFT | 2.25% |
| Cme Group Inc Class ... | CME | 2.14% |
| Stryker Corp | SYK | 2.14% |
| Neurocrine Bioscienc... | NBIX | 2.13% |
| Intuit Inc | INTU | 2.13% |
| Ross Stores Inc | ROST | 2.12% |
| Seagate Technology H... | STX | 2.12% |
| Tapestry Inc | TPR | 2.12% |
| Baker Hughes Co Clas... | BKR | 2.10% |
Dividendos Rendimiento de dividendos 0.15%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 12, 2025 | $0.0060 | n/a |
| Sep 25, 2025 | $0.0240 | n/a |
| Jun 26, 2025 | $0.0040 | n/a |
| Mar 27, 2025 | $0.0250 | n/a |
| Dec 13, 2024 | $0.0660 | n/a |
