First Trust Growth Streng... (FTGS)
NasdaqGM: FTGS
· Prix en temps réel · USD
39.92
-0.03 (-0.08%)
À la clôture : Aug 14, 2026, 3:57 PM
39.93
+0.01%
Après-Bourse: 4:15 PM
First Trust Growth Strength ETF (FTGS) ETF Price, Holdings & Analysis
-0.08% (1D)
| Bid | 39.47 |
| Capitalisation boursière | n/a |
| AUM | 1.29B |
| NAV | 39.89 |
| Bêta | 0.95 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.30 |
| Parts en circulation | n / A |
| Date de création | Oct 25, 2022 |
| Ask | 39.57 |
| Volume | 76,880 |
| Moy. Volume (20D) | 107,880 |
| Ouverture | 40.01 |
| Clôture précédente | 39.95 |
| Fourchette du jour | 39.88 - 40.07 |
| Intervalle de 52 semaines | 33.00 - 40.12 |
| Positions | n / A |
| Ratio de frais | 0.60% |
À propos 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.
Classe d’actifs Equity
Symbole boursier FTGS
Date de création Oct 25, 2022
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 34.08% |
| Healthcare | 16.16% |
| Financial Services | 13.96% |
| Industrials | 11.95% |
| Consumer Cyclical | 8.07% |
10 principaux titres 21.59% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.15%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
