First Trust Growth Strength ETF (FTGS)

Assets	$556.18M
Expense Ratio	0.60%
PE Ratio	21.79
Shares Out	17.80M
Dividend (ttm)	$0.11
Dividend Yield	0.35%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	7.64%
1-Year Return	+25.73%

Volume	46,404
Open	30.95
Previous Close	30.91
Day's Range	30.50 - 30.95
52-Week Low	22.63
52-Week High	31.80
Beta	1.11
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
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: FTGS
• ETF Provider: First Trust
• Index Tracked: The Growth Strength Index

Top 10 Holdings

24.88% of assets

Name	Symbol	Weight
Tesla, Inc.	TSLA	3.13%
NVIDIA Corporation	NVDA	2.93%
Monolithic Power Systems, Inc.	MPWR	2.63%
Arista Networks, Inc.	ANET	2.50%
Broadcom Inc.	AVGO	2.48%
KLA Corporation	KLAC	2.30%
D.R. Horton, Inc.	DHI	2.26%
The TJX Companies, Inc.	TJX	2.24%
Amphenol Corporation	APH	2.21%
Regeneron Pharmaceuticals, Inc.	REGN	2.21%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.0135	Jun 28, 2024
Mar 21, 2024	$0.0209	Mar 28, 2024
Dec 22, 2023	$0.0493	Dec 29, 2023
Sep 22, 2023	$0.0234	Sep 29, 2023
Jun 27, 2023	$0.0329	Jun 30, 2023
Mar 24, 2023	$0.0638	Mar 31, 2023