First Trust Growth Strength ETF (FTGS)

Assets	$1.02B
Expense Ratio	0.60%
PE Ratio	20.79
Shares Out	33.35M
Dividend (ttm)	$0.12
Dividend Yield	0.40%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	8.38%
1-Year Return	-1.05%

Volume	109,292
Open	30.30
Previous Close	30.31
Day's Range	30.02 - 30.37
52-Week Low	28.31
52-Week High	33.38
Beta	1.18
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

22.76% of assets

Name	Symbol	Weight
Netflix, Inc.	NFLX	2.47%
Cencora, Inc.	COR	2.35%
Fortinet, Inc.	FTNT	2.30%
W. R. Berkley Corporation	WRB	2.30%
Visa Inc.	V	2.29%
Palo Alto Networks, Inc.	PANW	2.28%
Markel Group Inc.	MKL	2.23%
Mastercard Incorporated	MA	2.21%
Intuit Inc.	INTU	2.17%
Meta Platforms, Inc.	META	2.17%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 22, 2023	$0.0493	Dec 29, 2023
Sep 22, 2023	$0.0234	Sep 29, 2023