First Trust Growth Strength ETF (FTGS)

Assets	$1.05B
Expense Ratio	0.60%
PE Ratio	19.35
Shares Out	32.55M
Dividend (ttm)	$0.12
Dividend Yield	0.38%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	7.49%
1-Year Return	+8.98%

Volume	374,779
Open	32.17
Previous Close	32.10
Day's Range	31.31 - 32.17
52-Week Low	28.31
52-Week High	33.38
Beta	1.17
Holdings	52
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

23.13% of assets

Name	Symbol	Weight
Fortinet, Inc.	FTNT	2.45%
Netflix, Inc.	NFLX	2.42%
Interactive Brokers Group, Inc.	IBKR	2.41%
Airbnb, Inc.	ABNB	2.35%
Meta Platforms, Inc.	META	2.30%
Live Nation Entertainment, Inc.	LYV	2.28%
Palo Alto Networks, Inc.	PANW	2.27%
Monolithic Power Systems, Inc.	MPWR	2.25%
Visa Inc.	V	2.23%
Mastercard Incorporated	MA	2.18%

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