First Trust Growth Streng... (FTGS)
NASDAQ: FTGS
· Real-Time Price · USD
30.71
0.48 (1.59%)
At close: May 01, 2025, 2:35 PM
1.59% (1D)
| Bid | 30.69 |
| Market Cap | 983.14M |
| AUM | 464.71K |
| NAV | 18.92 |
| EPS (ttm) | 1.44 |
| PE Ratio (ttm) | 21.31 |
| Shares Out | 32.01M |
| Inception Date | Oct 20, 2024 |
| Ask | 30.75 |
| Volume | 66.96K |
| Open | 30.58 |
| Previous Close | 30.23 |
| Day's Range | 30.54 - 30.86 |
| 52-Week Range | 25.74 - 33.38 |
| Holdings | 50 |
| Expense Ratio | 0.60% |
About FTGS
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment trusts (“REITs”) that comprise the index. The index seeks to provide exposure to a mix of domestic equities with filters for liquidity, return on equity, long-term debt, revenue and cash flow growth. It is non-diversified.
Asset Class Equity
Ticker Symbol FTGS
Inception Date Oct 20, 2024
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.50% |
| Financial Services | 20.63% |
| Industrials | 9.87% |
| Energy | 9.77% |
| Healthcare | 9.15% |
Top 10 Holdings 21.46% of assets
| Name | Symbol | Weight |
|---|---|---|
| Servicenow, Inc. | NOW | 2.27% |
| Vertiv Holdings Co | VRT | 2.24% |
| Amphenol Corporation | APH | 2.22% |
| Cadence Design Syste... | CDNS | 2.18% |
| Arista Networks, Inc... | ANET | 2.13% |
| Broadcom Inc. | AVGO | 2.10% |
| Airbnb, Inc. | ABNB | 2.09% |
| Meta Platforms, Inc. | META | 2.08% |
| Palo Alto Networks, ... | PANW | 2.08% |
| The Trade Desk, Inc. | TTD | 2.07% |
Dividends Dividend Yield 0.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 27, 2025 | $0.0248 | Mar 31, 2025 |
| Dec 13, 2024 | $0.0662 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0210 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0135 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0209 | Mar 28, 2024 |
