First Trust Growth Strength ETF (FTGS)

NASDAQ: FTGS · Real-Time Price · USD
36.20
-0.26 (-0.71%)
Oct 7, 2025, 4:00 PM EDT - Market closed
-0.71%
Assets$1.28B
Expense Ratio0.60%
PE Ratio24.23
Shares Out35.35M
Dividend (ttm)$0.12
Dividend Yield0.33%
Ex-Dividend DateSep 25, 2025
Payout FrequencyQuarterly
Payout Ratio7.90%
Volume181,455
Open36.49
Previous Close36.46
Day's Range36.03 - 36.49
52-Week Low25.74
52-Week High36.57
Beta1.13
Holdings52
Inception DateOct 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

24.72% of assets
NameSymbolWeight
United Therapeutics CorporationUTHR2.95%
Newmont CorporationNEM2.83%
Arista Networks IncANET2.47%
Monolithic Power Systems, Inc.MPWR2.44%
UnitedHealth Group IncorporatedUNH2.43%
PulteGroup, Inc.PHM2.42%
Baker Hughes CompanyBKR2.35%
Caterpillar Inc.CAT2.29%
Broadcom Inc.AVGO2.28%
KLA CorporationKLAC2.26%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 25, 2025$0.0242Sep 30, 2025
Jun 26, 2025$0.0036Jun 30, 2025
Mar 27, 2025$0.0248Mar 31, 2025
Dec 13, 2024$0.0662Dec 31, 2024
Sep 26, 2024$0.021Sep 30, 2024
Jun 27, 2024$0.0135Jun 28, 2024
Full Dividend History

Performance

FTGS had a total return of 15.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.21%.

News

FTGS: This Well-Rounded Large-Cap Growth ETF Comes With A Catch

FTGS is a relatively new equal-weighted large-cap growth fund with a 0.60% expense ratio and $610 million in assets under management. The selection process begins by identifying high-quality stocks th...

1 year ago - Seeking Alpha