First Trust Growth Strength ETF (FTGS)

Assets	$947.93M
Expense Ratio	0.60%
PE Ratio	19.17
Shares Out	31.80M
Dividend (ttm)	$0.13
Dividend Yield	0.42%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	8.05%
1-Year Return	+2.19%

Volume	168,934
Open	29.76
Previous Close	29.84
Day's Range	29.65 - 30.05
52-Week Low	25.74
52-Week High	33.38
Beta	1.15
Holdings	51
Inception Date	Oct 25, 2022

About FTGS

Fund Home Page

The First Trust Growth Strength ETF (FTGS) is an exchange-traded fund that is based on the The Growth Strength index. The fund tracks an equal-weighted index of 50 well-capitalized, large-cap companies with strong market positions in the US. The fund uses various fundamental metrics to select growth equities. FTGS was launched on Oct 25, 2022 and is issued by First Trust.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: FTGS
• ETF Provider: First Trust
• Index Tracked: The Growth Strength Index

Top 10 Holdings

21.19% of assets

Name	Symbol	Weight
ServiceNow, Inc.	NOW	2.30%
Amphenol Corporation	APH	2.24%
Vertiv Holdings Co	VRT	2.21%
Broadcom Inc.	AVGO	2.10%
PulteGroup, Inc.	PHM	2.07%
Cadence Design Systems, Inc.	CDNS	2.07%
KLA Corporation	KLAC	2.06%
Airbnb, Inc.	ABNB	2.05%
The Trade Desk, Inc.	TTD	2.05%
Dynatrace, Inc.	DT	2.04%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.0248	Mar 31, 2025
Dec 13, 2024	$0.0662	Dec 31, 2024
Sep 26, 2024	$0.021	Sep 30, 2024
Jun 27, 2024	$0.0135	Jun 28, 2024
Mar 21, 2024	$0.0209	Mar 28, 2024
Dec 22, 2023	$0.0493	Dec 29, 2023