evenfolioETF Details
First Trust·Large Blend·FTGS · Nasdaq
First Trust Growth Strength ETF (FTGS)
- Price
- $37.47
- —30 Oct 2026
- Assets
- $1.3B
- Total net assets
- Expense ratio
- 0.60%
- Category 0.72%
- Yield
- 0.04%
- Trailing distributions
- 1Y return
- 5.0%-6.6%
- Category 11.6%
- 3Y CAGR
- 18.3%-3.3%
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.2% | -2.1% | +4.1% | +6.0% | +5.0% | +18.3% | — | — | +16.9% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -0.7% | -2.9% | -0.6% | -5.0% | -6.6% | -3.3% | — | — | +4.7% |
Holdings
The 10 largest positions make up 24.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 2.79% |
| MRVL | Marvell Technology Inc | 2.76% |
| MSFT | Microsoft Corp | 2.57% |
| NEM | Newmont Corp | 2.54% |
| ANET | Arista Networks Inc | 2.38% |
| ISRG | Intuitive Surgical Inc | 2.32% |
| STX | Seagate Technology Holdings PLC | 2.31% |
| GRMN | Garmin Ltd | 2.27% |
| NVDA | NVIDIA Corp | 2.22% |
| DXCM | DexCom Inc | 2.22% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.2
- P/B
- 6.4
- P/S
- 3.9
- P/CF
- 18.4
Sector allocation
Share of the equity the fund holds.
- Technology37.0%
- Health care16.1%
- Financial services13.2%
- Industrials11.1%
- Consumer discretionary6.9%
- Consumer staples5.8%
- Communication services5.6%
- Materials2.5%
- Energy1.9%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Large Blend
- Ticker
- FTGS
- Exchange
- Nasdaq
- Inception
- 25 Oct 2022 (4.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.72%)
- Holdings turnover
- 105% (category 95%)
- Distribution yield
- 0.04%
- Beta, 3 years
- 1.01
- Total net assets
- $1.3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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