First Trust Growth Streng... (FTGS)
NASDAQ: FTGS
· Real-Time Price · USD
35.97
0.27 (0.75%)
At close: Sep 26, 2025, 3:59 PM
35.97
0.00%
After-hours: Sep 26, 2025, 04:10 PM EDT
0.75% (1D)
| Bid | 33.74 |
| Market Cap | 1.24B |
| AUM | 1.3B |
| NAV | 35.94 |
| EPS (ttm) | 1.51 |
| PE Ratio (ttm) | 23.82 |
| Shares Out | 34.42M |
| Inception Date | Oct 25, 2022 |
| Ask | 37.83 |
| Volume | 56,805 |
| Open | 35.77 |
| Previous Close | 35.70 |
| Day's Range | 35.77 - 36.01 |
| 52-Week Range | 25.74 - 36.43 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.01% |
| Financial Services | 23.48% |
| Consumer Cyclical | 12.43% |
| Industrials | 5.97% |
| Consumer Defensive | 5.95% |
Top 10 Holdings 24.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Newmont Corporation | NEM | 2.74% |
| United Therapeutics ... | UTHR | 2.71% |
| Arista Networks, Inc... | ANET | 2.48% |
| Monolithic Power Sys... | MPWR | 2.46% |
| Baker Hughes Company | BKR | 2.31% |
| Unitedhealth Group I... | UNH | 2.31% |
| Amphenol Corporation | APH | 2.29% |
| Broadcom Inc. | AVGO | 2.29% |
| Pultegroup, Inc. | PHM | 2.28% |
| Cadence Design Syste... | CDNS | 2.26% |
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 |
