First Trust Growth Streng... (FTGS)
28.91
0.07 (0.24%)
At close: Apr 15, 2025, 3:59 PM
28.90
-0.02%
After-hours: Apr 15, 2025, 04:05 PM EDT
0.24% (1D)
| Bid | 25.85 |
| Market Cap | 976.7M |
| AUM | 489.34K |
| NAV | 18.24 |
| EPS (ttm) | 1.44 |
| PE Ratio (ttm) | 20.06 |
| Shares Out | 33.79M |
| Inception Date | Oct 21, 2024 |
| Ask | 32.05 |
| Volume | 334.52K |
| Open | 28.87 |
| Previous Close | 28.84 |
| Day's Range | 28.84 - 29.14 |
| 52-Week Range | 25.74 - 33.38 |
| Holdings | 50 |
| 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. It is non-diversified.
Asset Class Equity
Ticker Symbol FTGS
Inception Date Oct 21, 2024
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.50% |
| Financial Services | 20.63% |
| Industrials | 9.87% |
| Energy | 9.77% |
| Healthcare | 9.15% |
Top 10 Holdings 23.94% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cencora, Inc. | COR | 2.66% |
| W. R. Berkley Corpor... | WRB | 2.61% |
| Netflix, Inc. | NFLX | 2.43% |
| Copart, Inc. | CPRT | 2.38% |
| The Tjx Companies, I... | TJX | 2.38% |
| Visa Inc. | V | 2.37% |
| Fortinet, Inc. | FTNT | 2.35% |
| Automatic Data Proce... | ADP | 2.29% |
| Markel Corporation | MKL | 2.27% |
| Intuit Inc. | INTU | 2.20% |
Dividends Dividend Yield 0.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 27, 2025 | $0.0248 | Mar 31, 2025 |
| Dec 13, 2024 | $0.0662 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0210 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0135 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0209 | Mar 28, 2024 |
