First Trust Exchange-Traded Fund First Trust Growth Strength ETF

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About FTGS

FTGS tracks an equal-weighted index of 50 well-capitalized, large-cap companies with strong market positions in the US. The fund uses various fundamental metrics to select growth equities. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
51
Number of holdings51
Inception Date
Oct 25, 2022
Inception DateOct 25, 2022

What's in this fund

Sectors

As of March 8, 2026
Technology29.90%
Healthcare13.89%
Financial Services13.75%
Consumer Cyclical12.07%
Communication Services9.45%
Industrials8.29%
Consumer Defensive6.18%
Energy4.40%
Basic Materials2.07%

Top 10 Holdings (22.59% of total assets)

As of March 8, 2026
NameSymbol% Assets
Baker Hughes CompanyBKR2.35%
GarminGRMN2.34%
Northrop GrummanNOC2.31%
NetflixNFLX2.29%
FortinetFTNT2.26%
Cboe Global Markets IncCBOE (BATS)2.24%
RossROST2.24%
Trane TechnologiesTT2.21%
Arch CapitalACGL2.18%
F5FFIV2.17%

FTGS Key Statistics

AUM
1.24B
AUM1.24B
Price-Earnings ratio
27.30
Price-Earnings ratio27.30
30-Day yield
0.10
30-Day yield0.10
Average volume
146.59K
Average volume146.59K
High today
$35.58
High today$35.58
Low today
$35.10
Low today$35.10
Open price
$35.58
Open price$35.58
Volume
61.35K
Volume61.35K
52 Week high
$36.71
52 Week high$36.71
52 Week low
$25.74
52 Week low$25.74
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

First Trust Exchange-Traded Fund First Trust Growth Strength ETF(FTGS) stock is priced at $35.31, giving the company a market capitalization of 1.23B. It carries a P/E multiple of 27.30 and pays a dividend yield of 50.9%.

During the trading session on 2026-03-11, First Trust Exchange-Traded Fund First Trust Growth Strength ETF(FTGS) shares reached a daily high of $35.58 and a low of $35.10. At a current price of $35.31, the stock is +0.6% higher than the low and still -0.8% under the high.

Trading volume for First Trust Exchange-Traded Fund First Trust Growth Strength ETF(FTGS) stock has reached 61.35K, versus its average volume of 146.59K.

The stock's 52-week range extends from a low of $25.74 to a high of $36.71.

The stock's 52-week range extends from a low of $25.74 to a high of $36.71.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.