First Trust Growth Strength ETF (FTGS)

Assets	$845.90M
Expense Ratio	0.60%
PE Ratio	23.52
Shares Out	26.05M
Dividend (ttm)	$0.11
Dividend Yield	0.32%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	7.46%
1-Year Return	+30.44%

Volume	162,119
Open	32.90
Previous Close	32.82
Day's Range	32.90 - 33.11
52-Week Low	25.28
52-Week High	33.11
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 Growth
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: FTGS
• ETF Provider: First Trust
• Index Tracked: The Growth Strength Index

Top 10 Holdings

21.98% of assets

Name	Symbol	Weight
Live Nation Entertainment, Inc.	LYV	2.35%
Cadence Design Systems, Inc.	CDNS	2.33%
Netflix, Inc.	NFLX	2.29%
Expedia Group, Inc.	EXPE	2.22%
Deckers Outdoor Corporation	DECK	2.16%
EOG Resources, Inc.	EOG	2.13%
Blackstone Inc.	BX	2.13%
Amazon.com, Inc.	AMZN	2.13%
ConocoPhillips	COP	2.13%
Ameriprise Financial, Inc.	AMP	2.12%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2024	$0.021	Sep 30, 2024
Jun 27, 2024	$0.014	Jun 28, 2024
Mar 21, 2024	$0.021	Mar 28, 2024
Dec 22, 2023	$0.049	Dec 29, 2023
Sep 22, 2023	$0.023	Sep 29, 2023
Jun 27, 2023	$0.033	Jun 30, 2023