First Trust Growth Strength ETF (FTGS)

NASDAQ: FTGS · IEX Real-Time Price · USD
25.76
0.00 (0.00%)
Dec 4, 2023, 12:00 AM EST - Market open
0.00%
Assets $33.39M
Expense Ratio 0.60%
PE Ratio 16.34
Shares Out n/a
Dividend (ttm) $0.16
Dividend Yield 0.63%
Ex-Dividend Date Sep 22, 2023
Payout Ratio 10.33%
1-Year Return +16.81%
Volume 15
Open n/a
Previous Close 25.76
Day's Range 25.56 - 25.77
52-Week Low 20.03
52-Week High 25.88
Beta n/a
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
Region North America
Stock Exchange NASDAQ
Ticker Symbol FTGS
ETF Provider First Trust
Index Tracked The Growth Strength Index

Top 10 Holdings

22.70% of assets
Name Symbol Weight
DexCom, Inc. DXCM 2.45%
Deckers Outdoor Corporation DECK 2.44%
D.R. Horton, Inc. DHI 2.31%
ServiceNow, Inc. NOW 2.30%
Lennar Corporation LEN 2.24%
Palo Alto Networks, Inc. PANW 2.21%
Chipotle Mexican Grill, Inc. CMG 2.20%
Nucor Corporation NUE 2.19%
Steel Dynamics, Inc. STLD 2.19%
Lam Research Corporation LRCX 2.17%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 22, 2023 $0.0234 Sep 29, 2023
Jun 27, 2023 $0.0329 Jun 30, 2023
Mar 24, 2023 $0.0638 Mar 31, 2023
Dec 23, 2022 $0.0428 Dec 30, 2022
Full Dividend History

News