Latest market price
37.47
-0.87-2.27%
OverviewShort InterestFilings
FTGSFirst Trust Growth Strength ETF·NASDAQ
37.47-2.27%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeLarge Cap EquityTagsgrowthReturn% 1Y4.99%Total Holdings50Perf Week-0.53%
SponsorFirst TrustETF TypeTags—Return% 3Y18.18%AUM$1.30BPerf Month-1.89%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-3.45%
Index—Average MaturityTags—Return% 10Y52W High40.12 -6.61%Perf Half Y4.05%
Index WeightingCommodity TypeTags—Return% SI52W Low33.00 13.55%Perf YTD6.00%
Active/PassiveQuant TypeTags—Flows% 1M3.70%Volatility1.19% 0.99%Perf Year4.05%
Dividend TTM0.01 (0.04%)ESG TypeTags—Flows% 3M3.64%ATR (14)0.46Perf 3Y62.35%
Dividend Ex-DateSep 24, 2026Dividend TypeSector/ThemeFlows% YTD5.03%RSI (14)39.86Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.90Perf 10Y—
Expense0.60%Growth/ValueSMA20-2.12%Flows% 3YRel Volume1.36Prev Close38.34
Inverse/LeveragedMarket CapSMA50-2.42%Flows% 5YAvg Volume117.08KPrice37.47
IPO DateOct 25, 2022Option/ShortYes / YesSMA2001.28%52W Range %63%Volume158,940Change-2.27%
Holdings Breakdown
View Holdings as
Stocks
34.6%Technology
3.8%Basic Materials
18.1%Financial Services
3.5%Communication Services
14.3%Healthcare
2.1%Energy
12.0%Industrials
2.0%Consumer Defensive
7.8%Consumer Cyclical
1.8%Real Estate
Bonds, Cash & Other
0.1%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-26-26
Oct-26-2606:19AM
Net Asset Value(s)Yahoo
Oct-19-26
Oct-19-2606:54AM
Net Asset Value(s)Yahoo
Oct-13-26
Oct-13-2606:55AM
Net Asset Value(s)Yahoo
Oct-07-26
Oct-07-2610:40AM
Net Asset Value(s)Yahoo
Oct-05-26
Oct-05-2601:37PM
Park National Corp OH Acquires New Holdings in First Trust Growth Strength ETF $FTGSdefenseworld.net
Sep-30-26
Sep-30-2607:00AM
Net Asset Value(s)Yahoo
Sep-25-26
Sep-25-2607:20AM
Is First Trust Growth Strength ETF (FTGS) a Strong ETF Right Now?zacks.com
Sep-24-26
Sep-24-2603:42AM
Net Asset Value(s)Yahoo
Sep-17-26
Sep-17-2604:33AM
Net Asset Value(s)Yahoo
Sep-10-26
Sep-10-2612:30PM
Net Asset Value(s)Yahoo
Sep-09-26
Sep-09-2607:21AM
Should First Trust Growth Strength ETF (FTGS) Be on Your Investing Radar?zacks.com
Sep-04-26
Sep-04-2604:12AM
Net Asset Value(s)Yahoo
Aug-21-26
Aug-21-2609:02AM
Net Asset Value(s)Yahoo
Aug-07-26
Aug-07-2603:50AM
Net Asset Value(s)Yahoo
Aug-06-26
Aug-06-2603:13AM
Avior Wealth Management LLC Lowers Stock Position in First Trust Growth Strength ETF $FTGSdefenseworld.net
Fund

The First Trust Growth Strength ETF (FTGS) strives to achieve investment results that closely mirror the overall performance—encompassing both price changes and income generated—of its benchmark, The Growth Strength Index. This alignment is measured before accounting for the ETF's management fees and operational costs. Typically, the Fund commits at least 80% of its net assets (including any funds borrowed for investment purposes) to the common stocks and real estate investment trusts (REITs) that constitute this underlying Index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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