NasdaqGM - Nasdaq Real Time Price USD

First Trust Growth Strength ETF (FTGS)

29.52 -0.30 (-1.01%)
As of 10:37 AM EDT. Market Open.
Loading Chart for FTGS
DELL
  • Previous Close 29.82
  • Open 29.94
  • Bid 29.52 x 400
  • Ask 29.55 x 500
  • Day's Range 29.52 - 30.02
  • 52 Week Range 22.16 - 31.29
  • Volume 73,369
  • Avg. Volume 185,984
  • Net Assets 297.53M
  • NAV 29.81
  • PE Ratio (TTM) 20.99
  • Yield 0.44%
  • YTD Daily Total Return 9.59%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.60%

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment trusts (“REITs”) that comprise the index. The index seeks to provide exposure to a mix of domestic equities with filters for liquidity, return on equity, long-term debt, revenue and cash flow growth. It is non-diversified.

First Trust Advisors L.P.

Fund Family

Large Growth

Fund Category

297.53M

Net Assets

2022-10-25

Inception Date

Performance Overview: FTGS

Trailing returns as of 5/30/2024. Category is Large Growth.

YTD Return

FTGS
9.59%
Category
6.51%
 

1-Year Return

FTGS
36.27%
Category
29.19%
 

3-Year Return

FTGS
0.00%
Category
4.04%
 

People Also Watch

Holdings: FTGS

Top 10 Holdings (21.94% of Total Assets)

SymbolCompany% Assets
TSLA
Tesla, Inc. 2.47%
NVDA
NVIDIA Corporation 2.24%
MPWR
Monolithic Power Systems, Inc. 2.24%
CMG
Chipotle Mexican Grill, Inc. 2.18%
TT
Trane Technologies plc 2.18%
KLAC
KLA Corporation 2.17%
APH
Amphenol Corporation 2.17%
AVGO
Broadcom Inc. 2.14%
GOOGL
Alphabet Inc. 2.09%
PANW
Palo Alto Networks, Inc. 2.07%

Sector Weightings

SectorFTGS
Technology   33.06%
Industrials   7.97%
Healthcare   7.78%
Energy   7.67%
Real Estate   0.00%
Utilities   0.00%

Recent News: FTGS

Research Reports: FTGS

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