FTGS — First Trust Growth Strength ETF price, holdings and performance

First Trust Growth Strength ETF

First Trust Growth Strength ETF (NASDAQ: FTGS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
38.81
+0.52+1.36%
OverviewShort InterestFilings
FTGSFirst Trust Growth Strength ETF·NASDAQ
38.81+1.36%
TA
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Fund Snapshot
Category-Asset TypeLarge Cap EquityTagsgrowthReturn% 1Y10.51%Total Holdings50Perf Week2.68%
SponsorFirst TrustETF TypeTags-Return% 3Y16.70%AUM$1.29BPerf Month2.00%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter6.18%
Index-Average MaturityTags-Return% 10Y52W High39.17 -0.93%Perf Half Y5.22%
Index WeightingCommodity TypeTags-Return% SI52W Low33.45 16.03%Perf YTD8.32%
Active/PassiveQuant TypeTags-Flows% 1M-1.49%Volatility1.38% 1.12%Perf Year9.03%
Dividend TTM0.03 (0.08%)ESG TypeTags-Flows% 3M2.49%ATR (14)0.49Perf 3Y57.90%
Dividend Ex-DateDec 12, 2025Dividend TypeSector/ThemeFlows% YTD2.55%RSI (14)61.76Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.86Perf 10Y-
Expense0.60%Growth/ValueSMA201.27%Flows% 3YRel Volume0.81Prev Close38.29
Inverse/LeveragedMarket CapSMA502.64%Flows% 5YAvg Volume106.15KPrice38.81
IPO DateOct 25, 2022Option/ShortYes / YesSMA2006.39%52W Range %94%Volume86,273Change1.36%
Holdings Breakdown
View Holdings as
Stocks
33.3%Technology
15.7%Healthcare
13.7%Financial Services
13.7%Industrials
7.8%Consumer Cyclical
5.9%Consumer Defensive
3.9%Communication Services
2.0%Energy
2.0%Basic Materials
Bonds, Cash & Other
2.0%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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. Aggregate ownership shown above.

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