First Trust Growth Strength ETF (FTGS)

Assets	$1.22B
Expense Ratio	0.60%
PE Ratio	24.45
Shares Out	35.10M
Dividend (ttm)	$0.12
Dividend Yield	0.34%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Quarterly
Payout Ratio	8.32%

Volume	169,649
Open	34.85
Previous Close	34.87
Day's Range	34.43 - 34.99
52-Week Low	25.74
52-Week High	36.65
Beta	1.12
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

22.43% of assets

Name	Symbol	Weight
Incyte Corporation	INCY	2.46%
Eli Lilly and Company	LLY	2.40%
SLB N.V.	SLB	2.29%
Amphenol Corporation	APH	2.26%
Caterpillar Inc.	CAT	2.22%
Apollo Global Management, Inc.	APO	2.18%
Interactive Brokers Group, Inc.	IBKR	2.16%
Cboe Global Markets, Inc.	CBOE	2.16%
United Therapeutics Corporation	UTHR	2.15%
Baker Hughes Company	BKR	2.15%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 26, 2024	$0.021	Sep 30, 2024
Jun 27, 2024	$0.0135	Jun 28, 2024

Performance

FTGS had a total return of 7.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.10%.