First Trust Growth Strength ETF (FTGS)
NASDAQ: FTGS · Real-Time Price · USD
36.05
+0.06 (0.17%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.17% (1D)
| Assets | $1.27B |
| Expense Ratio | 0.60% |
| PE Ratio | 26.91 |
| Shares Out | 35.40M |
| Dividend (ttm) | $0.06 |
| Dividend Yield | 0.16% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Ratio | 4.34% |
| 1-Year Return | +14.88% |
| Volume | 87,773 |
| Open | 35.76 |
| Previous Close | 35.99 |
| Day's Range | 35.65 - 36.06 |
| 52-Week Low | 25.74 |
| 52-Week High | 36.71 |
| Beta | 1.12 |
| Holdings | 51 |
| Inception Date | Oct 25, 2022 |
About FTGS
Fund Home PageThe 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
22.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Baker Hughes Company | BKR | 2.52% |
| Garmin Ltd. | GRMN | 2.41% |
| Trane Technologies plc | TT | 2.36% |
| Micron Technology, Inc. | MU | 2.30% |
| Monolithic Power Systems, Inc. | MPWR | 2.30% |
| Newmont Corporation | NEM | 2.24% |
| Monster Beverage Corporation | MNST | 2.23% |
| SLB N.V. | SLB | 2.21% |
| Arch Capital Group Ltd. | ACGL | 2.21% |
| United Therapeutics Corporation | UTHR | 2.18% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.0055 | Dec 31, 2025 |
| Sep 25, 2025 | $0.0242 | Sep 30, 2025 |
| Jun 26, 2025 | $0.0036 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0248 | Mar 31, 2025 |
| Dec 13, 2024 | $0.0662 | Dec 31, 2024 |
| Sep 26, 2024 | $0.021 | Sep 30, 2024 |
News
FTGS: This Well-Rounded Large-Cap Growth ETF Comes With A Catch
FTGS is a relatively new equal-weighted large-cap growth fund with a 0.60% expense ratio and $610 million in assets under management. The selection process begins by identifying high-quality stocks th...
1 year ago - Seeking Alpha
First Trust Adds to Strength Lineup with the First Trust Growth Strength ETF
WHEATON, Ill.
3 years ago - Business Wire