First Trust Growth Strength ETF (FTGS)
NASDAQ: FTGS · Real-Time Price · USD
38.41
+0.65 (1.71%)
Nov 4, 2026, 10:16 AM EST - Market open
| Assets | $1.27B |
| Expense Ratio | 0.60% |
| PE Ratio | 24.35 |
| Forward PE | 19.08 |
| Shares Out | 33.85M |
| Dividend | $0.01 (0.04%) |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 0.92% |
| Volume | 6,915 |
| Open | 38.13 |
| Previous Close | 37.76 |
| Day's Range | 38.06 - 38.41 |
| 52-Week Low | 33.00 |
| 52-Week High | 40.12 |
| Beta | 1.02 |
| Holdings | 51 |
| Inception Date | Oct 25, 2022 |
About FTGS
Fund Home PageThe 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
21.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Vertiv Holdings Co | VRT | 2.36% |
| Blackstone Inc. | BX | 2.24% |
| United Therapeutics Corporation | UTHR | 2.20% |
| Five Below, Inc. | FIVE | 2.18% |
| Seagate Technology Holdings plc | STX | 2.17% |
| Eli Lilly and Company | LLY | 2.16% |
| Delta Air Lines, Inc. | DAL | 2.14% |
| General Dynamics Corporation | GD | 2.13% |
| Cadence Design Systems, Inc. | CDNS | 2.12% |
| S&P Global Inc. | SPGI | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.0088 | Sep 30, 2026 |
| Dec 12, 2025 | $0.0055 | Dec 31, 2025 |
| Sep 25, 2025 | $0.0242 | Sep 30, 2025 |
| Jun 26, 2025 | $0.0036 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0248 | Mar 31, 2025 |
| Dec 13, 2024 | $0.0662 | Dec 31, 2024 |
Performance
FTGS had a total return of 6.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.07%.
News
First Trust Adds to Strength Lineup with the First Trust Growth Strength ETF
WHEATON, Ill.
4 years ago - Business Wire