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
40.06
+0.34+0.85%
OverviewShort InterestFilings
FTGSFirst Trust Growth Strength ETF·NASDAQ
40.06+0.85%
TA
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Fund Snapshot
Category-Asset TypeLarge Cap EquityTagsgrowthReturn% 1Y14.73%Total Holdings50Perf Week3.73%
SponsorFirst TrustETF TypeTags-Return% 3Y18.25%AUM$1.34BPerf Month4.42%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter10.33%
Index-Average MaturityTags-Return% 10Y52W High40.21 -0.38%Perf Half Y14.34%
Index WeightingCommodity TypeTags-Return% SI52W Low33.28 20.36%Perf YTD12.36%
Active/PassiveQuant TypeTags-Flows% 1M-0.60%Volatility0.94% 1.05%Perf Year13.00%
Dividend TTM0.03 (0.07%)ESG TypeTags-Flows% 3M1.03%ATR (14)0.48Perf 3Y63.59%
Dividend Ex-DateDec 12, 2025Dividend TypeSector/ThemeFlows% YTD1.05%RSI (14)73.60Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.87Perf 10Y-
Expense0.60%Growth/ValueSMA204.08%Flows% 3YRel Volume0.43Prev Close39.72
Inverse/LeveragedMarket CapSMA505.69%Flows% 5YAvg Volume107.86KPrice40.06
IPO DateOct 25, 2022Option/ShortYes / YesSMA20010.10%52W Range %98%Volume46,110Change0.85%
Holdings Breakdown
View Holdings as
Stocks
34.1%Technology
16.2%Healthcare
14.0%Financial Services
11.9%Industrials
8.1%Consumer Cyclical
6.0%Consumer Defensive
5.6%Communication Services
2.1%Energy
2.1%Basic Materials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60B'24AprJunAugOct'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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