First TrustLarge BlendFTGS · Nasdaq
First Trust Growth Strength ETF (FTGS)
- Price
- $38.07
- —11 Sept 2026
- Assets
- $1.3B
- Total net assets
- Expense ratio
- 0.60%
- Category 0.72%
- Yield
- 0.08%
- Trailing distributions
- 3Y CAGR
- 16.4%-2.8%
- Category 19.2%
- 5Y CAGR
- —
- Category 11.4%
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First Trust Growth Strength ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 23.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 2.69% |
| NEM | Newmont Corp | 2.68% |
| MSFT | Microsoft Corp | 2.46% |
| INTU | Intuit Inc | 2.36% |
| ADBE | Adobe Inc | 2.36% |
| RMD | ResMed Inc | 2.30% |
| DXCM | DexCom Inc | 2.27% |
| NFLX | Netflix Inc | 2.24% |
| CME | CME Group Inc Class A | 2.23% |
| ANET | Arista Networks Inc | 2.22% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.3
- P/B
- 6.6
- P/S
- 4.1
- P/CF
- 19.0
Sector allocation
Share of the equity the fund holds.
- Technology36.2%
- Health care16.0%
- Financial services13.9%
- Industrials11.0%
- Consumer discretionary6.8%
- Consumer staples5.9%
- Communication services5.3%
- Materials2.7%
- Energy2.2%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Large Blend
- Ticker
- FTGS
- Exchange
- Nasdaq
- Inception
- 25 Oct 2022 (3.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.72%)
- Holdings turnover
- 105% (category 95%)
- Distribution yield
- 0.08%
- Beta, 3 years
- 0.96
- Total net assets
- $1.3B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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