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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Large Cap Equity
$39.34
−$0.22 · -0.56%
· Aug 24, 2:07 PM ET
$39.34
Regular session−$0.22 · -0.56%
· Aug 24, 2:07 PM ET
$39.375
−$0.185 · -0.47%
Regular session · ET · Market data may be delayed.
The First Trust Growth Strength ETF (FTGS) strives to achieve investment results that closely mirror the overall performance—encompassing both price changes and income generated—of its benchmark, The Growth Strength Index. This alignment is measured before accounting for the ETF's management fees and operational costs. Typically, the Fund commits at least 80% of its net assets (including any funds borrowed for investment purposes) to the common stocks and real estate investment trusts (REITs) that constitute this underlying Index.
Fund assets
1.33B USD
Expense ratio
0.60%
NAV
$39.53
Average volume
108.23K
Volume
32.32K
Day range
$39.30 – $39.51
52-week range
$33.00 – $40.12
Previous close
$39.56
Price change
1 day
-0.56%
1 month
+5.50%
3 months
+7.14%
Year to date
+11.29%
1 year
+12.59%
3 years
+66.13%
5 years
+93.41%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 12, 2025
Quarterly
Dec 12, 2025
Dec 31, 2025
$0.0055
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 30, 2025
$0.0242
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 30, 2025
$0.0036
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 31, 2025
$0.0248
Dec 13, 2024
Quarterly
Dec 13, 2024
Dec 31, 2024
$0.0662
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.021
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.0135
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 28, 2024
$0.0209
Dec 22, 2023
Quarterly
Dec 26, 2023
Dec 29, 2023
$0.0493
Sep 22, 2023
Quarterly
Sep 25, 2023
Sep 29, 2023
$0.0234
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
