FTGS 35.55 ▼ -0.14% - Fund Analysis & Holdings - Stocknear

First Trust Growth Streng...

NASDAQ: FTGS · Real-Time Price · USD
35.55
-0.05 (-0.14%)
At close: Sep 05, 2025, 3:59 PM
35.62
0.20%
Pre-market: Sep 08, 2025, 08:02 AM EDT
-0.14%
Bid 33.72
Market Cap 1.2B
AUM 1.25B
NAV 35.57
EPS (ttm) 1.44
PE Ratio (ttm) 24.69
Shares Out 33.68M
Inception Date Oct 25, 2022
Ask 37.82
Volume 87.25K
Open 35.76
Previous Close 35.60
Day's Range 35.35 - 35.83
52-Week Range 25.74 - 35.86
Holdings 50
Expense Ratio 0.60%

About FTGS

The First Trust Growth Strength ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called The Growth Strength Index (the "Index"). 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.

Asset Class Large Cap Growth
Ticker Symbol FTGS
Inception Date Oct 25, 2022
Provider First Trust
Exchange NASDAQ

Top 10 Holdings 23.82% of assets

Name Symbol Weight
United Therapeutics ... UTHR 2.66%
Newmont Corporation NEM 2.53%
Pultegroup, Inc. PHM 2.52%
Arista Networks, Inc... ANET 2.48%
Monolithic Power Sys... MPWR 2.35%
Broadcom Inc. AVGO 2.29%
Deckers Outdoor Corp... DECK 2.28%
Ross Stores, Inc. ROST 2.25%
Baker Hughes Company BKR 2.25%
The Tjx Companies, I... TJX 2.21%
View More Holdings

Dividends Dividend Yield 0.34%

Ex-Dividend Amount Payment Date
Jun 26, 2025 $0.0036 Jun 30, 2025
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
Full Dividend History