First Trust Growth Strength ETF (FTGS)

Assets	$1.22B
Expense Ratio	0.60%
PE Ratio	23.44
Shares Out	34.75M
Dividend (ttm)	$0.12
Dividend Yield	0.33%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Quarterly
Payout Ratio	7.77%

Volume	101,678
Open	34.93
Previous Close	34.88
Day's Range	34.81 - 34.98
52-Week Low	25.74
52-Week High	35.68
Beta	1.14
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

22.60% of assets

Name	Symbol	Weight
Arista Networks Inc	ANET	2.41%
PulteGroup, Inc.	PHM	2.35%
Monolithic Power Systems, Inc.	MPWR	2.35%
Newmont Corporation	NEM	2.32%
Ross Stores, Inc.	ROST	2.25%
Meta Platforms, Inc.	META	2.21%
Cadence Design Systems, Inc.	CDNS	2.19%
Broadcom Inc.	AVGO	2.18%
Baker Hughes Company	BKR	2.18%
Motorola Solutions, Inc.	MSI	2.17%

Dividends

Ex-Dividend	Amount	Pay 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	$0.021	Sep 30, 2024
Jun 27, 2024	$0.0135	Jun 28, 2024
Mar 21, 2024	$0.0209	Mar 28, 2024

Performance

FTGS had a total return of 16.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.84%.