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First Trust Growth Strength ETF FTGS

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Price alert · FTGS

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37.47 USD -0.87 -2.28%

At close · Oct 30

37.47 0.00 +0.01%

After hours · Oct 30, 4:00 PM ET

Bid
37.49 × 3
Ask
37.54 × 3
37.22 Day range 37.95
33.00 52-week range 40.12
YTD
+5.99%
1 year
+4.95%
Open
37.85
Prev close
38.34
Mkt cap
1.27B
Vol
158.94K
Avg vol
118.14K
EPS
1.57
P/E
23.93
Div yield
0.00%
More statistics
Low
37.22
High
37.95
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
38.44
200-d avg
36.99
1y target
0.00

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First Trust Growth Strength ETF

Issuer
First Trust
Asset class
Large Cap Equity
Expense ratio
0.60%
Assets under management
$1.27B
NAV
37.48
Holdings
50
Inception
2022-10-25
Top 10 weight
22.11%

Top holdings

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

Sector weights

  • 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%

Country weights

  • United States 98.05%
  • Switzerland 1.95%

Updated 2026-11-01

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