FTGS ETF

FTGS ETF
$37.90
See how much of FTGS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 30, 2026

Net Assets
$1.3B
Expense Ratio
0.60%
Dividend Yield (Current)
0.04%
Holdings
51
Inception Date
Oct 25, 2022
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.06%
1 Year+5.33%
3 Year+17.88%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%
See how much of FTGS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VRTVertiv Group Corp2.26%
UTHRUnited Therapeutics Corp2.25%
BXBlackstone Group Inc/the Common Stock2.24%
SPGIS&p Global Inc.2.23%
FIVEFive Below Inc2.18%
Top 10 Concentration: 21.94%Report Date: Oct 30, 2026
Download all 51 holdings for FTGS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.04%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 24, 2026
12M Distributions
2 payments
Total: $0.01

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FTGS ETF Overview

FTGS ETF (First Trust Growth Strength ETF) is managed by First Trust Portfolios (US) with $1.28B in net assets. FTGS expense ratio is 0.60%, holding 51 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2022-10-25.

FTGS performance shows a YTD return of 6.06%. The 1-year return is 5.33%. FTGS dividend yield stands at 0.04%, paid quarterly.

FTGS top holdings include Vertiv Group Corp (2.3%), United Therapeutics Corp (2.3%), Blackstone Group Inc/the Common Stock (2.2%), S&p Global Inc. (2.2%), Five Below Inc (2.2%). Go to all FTGS holdings, FTGS sectors, or FTGS dividends.

FTGS can be compared against other funds. Use FTGS overlap to find shared positions, or FTGS vs another fund for a side-by-side view. FTGS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.21%
YTD
+6.06%
1 Year
+5.33%
3 Year
+17.88%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.7%

of portfolio

NVDANvidia Corp.
1.92%
METAMeta Platform Inc
1.78%

Top 10 Holdings (21.9% of portfolio)

#TickerNameSectorWeight
1VRTVertiv Group CorpIndustrials2.26%
2UTHRUnited Therapeutics CorpHealth Care2.25%
3BXBlackstone Group Inc/the Common StockFinancials2.24%
4SPGIS&p Global Inc.Financials2.23%
5FIVEFive Below IncConsumer Discretionary2.18%
6LLYEli Lilly & Co.Health Care2.18%
7GDGeneral Dynamics Corp.Industrials2.16%
8INCYIncyte Corp.Health Care2.16%
9DALDelta Air Lines Inc.Industrials2.15%
10CINFCincinnati Financial Corp.Financials2.13%