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
52
Number of holdings52
Inception Date
Oct 25, 2022
Inception DateOct 25, 2022

What's in this fund

Sectors

As of July 1, 2025
Technology35.65%
Financial Services16.77%
Industrials16.72%
Consumer Cyclical11.12%
Healthcare7.39%
Communication Services7.21%
Energy3.32%
Consumer Defensive1.82%

Top 10 Holdings (24.61% of total assets)

As of July 1, 2025
NameSymbol% Assets
VertivVRT2.82%
BroadcomAVGO2.57%
NVIDIANVDA2.53%
AmphenolAPH2.50%
Trade DeskTTD2.47%
Meta PlatformsMETA2.39%
KLAKLAC2.35%
PinterestPINS2.34%
EmcorEME2.33%
AristaANET2.31%

FTGS Key Statistics

AUM
1.14B
AUM1.14B
Price-Earnings ratio
24.83
Price-Earnings ratio24.83
30-Day yield
0.15
30-Day yield0.15
Average volume
172.05K
Average volume172.05K
High today
$34.66
High today$34.66
Low today
$34.41
Low today$34.41
Open price
$34.41
Open price$34.41
Volume
100.44K
Volume100.44K
52 Week high
$34.66
52 Week high$34.66
52 Week low
$25.74
52 Week low$25.74
Expense ratio
0.60
Expense ratio0.60
View Prospectus and Reports

Average Annual Return

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.