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
37.90
+0.25+0.66%
FTGSFirst Trust Growth Strength ETF·NASDAQ
37.90+0.66%
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Fund Snapshot
Category-Asset TypeLarge Cap EquityTagsgrowthReturn% 1Y5.84%Total Holdings50Perf Week0.61%
SponsorFirst TrustETF TypeTags-Return% 3Y16.43%AUM$1.27BPerf Month-3.71%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter2.88%
Index-Average MaturityTags-Return% 10Y52W High40.12 -5.53%Perf Half Y9.66%
Index WeightingCommodity TypeTags-Return% SI52W Low33.00 14.85%Perf YTD7.21%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.97% 0.73%Perf Year5.98%
Dividend TTM0.03 (0.08%)ESG TypeTags-Flows% 3M-4.93%ATR (14)0.38Perf 3Y56.68%
Dividend Ex-DateDec 12, 2025Dividend TypeSector/ThemeFlows% YTD1.01%RSI (14)40.07Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.88Perf 10Y-
Expense0.60%Growth/ValueSMA20-2.03%Flows% 3YRel Volume0.85Prev Close37.65
Inverse/LeveragedMarket CapSMA50-1.88%Flows% 5YAvg Volume106.96KPrice37.90
IPO DateOct 25, 2022Option/ShortYes / YesSMA2003.54%52W Range %69%Volume90,512Change0.66%
Holdings Breakdown
View Holdings as
Stocks
36.2%Technology
16.0%Healthcare
13.9%Financial Services
11.0%Industrials
6.8%Consumer Cyclical
5.9%Consumer Defensive
5.3%Communication Services
2.7%Basic Materials
2.2%Energy
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
Net-asset history isn't available for this ETF yet.
Latest News· Times ET
Today
Today04:33AM
Sep-10-26
Sep-10-2612:30PM
Sep-09-26
Sep-04-26
Sep-04-2604:12AM
Aug-21-26
Aug-21-2609:02AM
Aug-07-26
Aug-07-2603:50AM
Aug-05-26
Jul-21-26
Jul-07-26
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.