FTGS — First Trust Growth Strength ETF
First Trust Growth Strength ETF (ticker: FTGS) is a equity ETF issued by First Trust tracking The Growth Strength Index - Benchmark TR Gross. It was launched on 2022-10-25.
Live Price$36.7062
Change-1.70%
AUM$1.27B
Expense Ratio0.01%
Avg Volume86,386.45
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.40% |
| 1 Week | 0.90% |
| 1 Month | 3.84% |
| 3 Months | 3.63% |
| 6 Months | 5.16% |
| YTD | 5.64% |
| 1 Year | 12.64% |
| 3 Years | 68.63% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Newmont Corporation | NEM | 3.07% |
| 2 | Newmont Corporation | NEM | 3.07% |
| 3 | Newmont Corporation | NEM | 3.07% |
| 4 | Newmont Corporation | NEM | 3.07% |
| 5 | Newmont Corporation | NEM | 3.07% |
| 6 | Newmont Corporation | NEM | 3.07% |
| 7 | Newmont Corporation | NEM | 3.07% |
| 8 | Newmont Corporation | NEM | 3.07% |
| 9 | Newmont Corporation | NEM | 3.07% |
| 10 | Newmont Corporation | NEM | 3.07% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Growth |
| Category | n/a |
| Segment | Equity: U.S. - Large Cap Growth |
| Index Tracked | The Growth Strength Index - Benchmark TR Gross |
| Inception Date | 2022-10-25 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FTGS |
|---|---|
| Full Name | First Trust Growth Strength ETF |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $1.27B |
| Inception | 2022-10-25 |
| Index Tracked | The Growth Strength Index - Benchmark TR Gross |
Frequently Asked Questions
What does FTGS track?
FTGS (First Trust Growth Strength ETF) tracks The Growth Strength Index - Benchmark TR Gross, a equity benchmark.
What is the expense ratio of FTGS?
FTGS has an expense ratio of 0.01% per year.
What is the AUM of FTGS?
FTGS has approximately $1.27B in assets under management.
Does FTGS pay a dividend?
FTGS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FTGS?
FTGS is issued by First Trust, launched on 2022-10-25.
Open the interactive FTGS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.