First Trust Growth Streng... (FTGS)
NasdaqGM: FTGS
· Real-Time Price · USD
39.95
+0.06 (0.15%)
At close: Aug 12, 2026, 12:00 PM
First Trust Growth Strength ETF (FTGS) ETF Price, Holdings & Analysis
0.15% (1D)
| Bid | 39.47 |
| Market Cap | n/a |
| AUM | 1.29B |
| NAV | 40.00 |
| Beta | 0.95 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.32 |
| Shares Out | n/a |
| Inception Date | Oct 25, 2022 |
| Ask | 39.57 |
| Volume | 27,480 |
| Avg. Volume (20D) | 108,091 |
| Open | 40.12 |
| Previous Close | 39.89 |
| Day's Range | 39.85 - 40.12 |
| 52-Week Range | 33.00 - 40.12 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About 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.
Asset Class Equity
Ticker Symbol FTGS
Inception Date Oct 25, 2022
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.08% |
| Healthcare | 16.16% |
| Financial Services | 13.96% |
| Industrials | 11.95% |
| Consumer Cyclical | 8.07% |
Top 10 Holdings 21.59% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
