First Trust Growth Strength ETF (FTGS)

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%

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