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First Trust Growth Strength ETF FTGS

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37.85 USD +0.26 +0.69%

As of Nov 3, 1:50 PM ET

Bid: 37.85 × 3
Ask: 37.92 × 3

37.64 Day range 37.93

33.00 52-week range 40.12

YTD: +7.07%
1 year: +5.97%

Open: 37.67
Prev close: 37.59
Mkt cap: 1.28B
Vol: 29.57K
Avg vol: 116.23K
EPS: 1.57
P/E: 24.17
Div yield: 0.00%

More statistics

Low: 37.64
High: 37.93
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 38.40
200-d avg: 37.00
1y target: 0.00

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Issuer: First Trust
Asset class: Large Cap Equity
Expense ratio: 0.60%
Assets under management: $1.27B
NAV: 37.60
Holdings: 50
Inception: 2022-10-25
Top 10 weight: 22.11%

LLY Eli Lilly and Company 2.28%
VRT Vertiv Holdings Co (Class A) 2.28%
UTHR United Therapeutics Corporation 2.27%
BX Blackstone Inc. 2.25%
SPGI S&P Global Inc. 2.20%
GD General Dynamics Corporation 2.19%
FIVE Five Below, Inc. 2.19%
INCY Incyte Corporation 2.15%
DAL Delta Air Lines, Inc. 2.15%
CINF Cincinnati Financial Corporation 2.14%
ACGL Arch Capital Group Ltd. 2.13%
INTU Intuit Inc. 2.12%
WDAY Workday, Inc. (Class A) 2.10%
MNST Monster Beverage Corporation 2.09%
MA Mastercard Incorporated 2.09%
CDNS Cadence Design Systems, Inc. 2.08%
RL Ralph Lauren Corporation 2.06%
MCO Moody's Corporation 2.06%
ISRG Intuitive Surgical, Inc. 2.05%
STX Seagate Technology Holdings Plc 2.04%
PYPL PayPal Holdings, Inc. 2.03%
MPWR Monolithic Power Systems, Inc. 2.02%
APH Amphenol Corporation 2.02%
AVGO Broadcom Inc. 2.01%
BKR Baker Hughes Company (Class A) 2.01%

Technology 34.63%
Financial Services 18.09%
Healthcare 14.26%
Industrials 11.96%
Consumer Cyclical 7.82%
Basic Materials 3.77%
Communication Services 3.50%
Energy 2.10%
Consumer Defensive 1.97%
Real Estate 1.81%
Cash & Others 0.08%

United States 98.05%
Switzerland 1.95%

Updated 2026-11-03