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First Trust Growth Strength ETF ETF AnalysisComprehensive ETF analysis for First Trust Growth Strength ETF (FTGS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFTGS
FTGS
First Trust Growth Strength ETF
FTGS
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  3. First Trust Growth Strength ETFFTGSETF
First Trust Growth Strength ETF Logo

First Trust Growth Strength ETF

ETF
🇺🇸FTGS•NASDAQ•Large Cap Equity

Your view on FTGS

First Trust Growth Strength ETF Logo

First Trust Growth Strength ETF

ETFFirst Trust
🇺🇸FTGS•NASDAQ•Large Cap Equity
AUM (USD)$1.28B
Expense Ratio0.6%
Holdings50

Sentiment

AUM (USD)

$1.28B

Expense Ratio

0.6%

Holdings

50

Sentiment

FTGS
First Trust Growth Strength ETF
FTGS

Overview for First Trust Growth Strength ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Large Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 25, 2022
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTGS
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Large Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 25, 2022
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTGS
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Large Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 25, 2022
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTGS

About this fund

The First Trust Growth Strength ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called The Growth Strength Index (the "Index"). Under normal market conditions, the Fund will invest…

FTGS Stock Price

Key Facts

Large Cap Equity

Expense Ratio

0.6%

AUM

$1.28B

Fund Details

NAV$38.14 USD
Holdings50
Average Volume105.6K
Inception DateOctober 25, 2022
Asset ClassLarge Cap Equity
Fund IssuerFirst Trust
DomicileUS
ISINUS33733E8232
CUSIP33733E823
NAV CurrencyUSD

Expense Ratio

0.6%

Assets Under Management

$1.28B

NAV

$38.14 USD

Holdings

50

Average Volume

105.6K

Inception Date

October 25, 2022

Asset Class

Large Cap Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33733E8232

CUSIP

33733E823

NAV Currency

USD

Expense Ratio

0.6%

Assets Under Management

$1.28B

NAV

$38.14 USD

Holdings

50

Average Volume

105.6K

Inception Date

October 25, 2022

Asset Class

Large Cap Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33733E8232

CUSIP

33733E823

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FTGS?

First Trust Growth Strength ETF (FTGS) is a Large Cap Equity fund from First Trust, listed since 2022, with $1.3B in assets under management, a 0.60% expense ratio, a NAV of $38.14 USD.

What's in FTGS? Top 10 holdings

HoldingWeight
Marvell Technology, Inc. MRVL2.83%
Palantir Technologies Inc. (Class A) PLTR2.80%
Microsoft Corporation MSFT2.58%
Newmont Corporation NEM2.53%
Arista Networks, Inc. ANET2.41%
NVIDIA Corporation NVDA2.26%
Amphenol Corporation APH2.26%
Intuitive Surgical, Inc. ISRG2.23%
Meta Platforms, Inc. (Class A) META2.21%
Garmin Ltd. GRMN2.21%

FTGS sector breakdown

  • Technology 36.19%
  • Healthcare 16.02%
  • Financial Services 13.86%
  • Industrials 10.96%
  • Consumer Cyclical 6.84%
  • Consumer Defensive 5.92%
  • Communication Services 5.34%
  • Basic Materials 2.69%

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  • QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF
  • QQQEDirexion NASDAQ-100 Equal Weighted Index Shares

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  • FMARFT Vest U.S. Equity Buffer ETF - March
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  • FMBFirst Trust Managed Municipal ETF
  • FMFFirst Trust Managed Futures Strategy Fund