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First Trust Growth Strength ETF (FTGS)

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ISINUS33733E8232
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$1.10 billion
ProviderFirst Trust
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

First Trust Growth Strength ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Amphenol Corporation
2.49%
๐Ÿ“ˆ Trade Desk Inc
2.42%
๐Ÿ“ˆ Vertiv Holdings Co
2.70%
๐Ÿ“ˆ Arista Networks
2.29%
๐Ÿ“ˆ Broadcom Inc
2.55%
๐Ÿ“ˆ Intuit Inc
2.22%
๐Ÿ“ˆ KLA-Tencor Corporation
2.34%
๐Ÿ“ˆ Meta Platforms Inc.
2.36%
๐Ÿ“ˆ NVIDIA Corporation
2.45%
๐Ÿ“ˆ Pinterest Inc
2.29%

Sector Allocation

โšก Energy
3.46%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
7.46%
๐Ÿ’ป Technology
35.89%
๐Ÿ—๏ธ Industrials
16.44%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
10.94%
๐Ÿ“Š Consumer Defensive
1.88%
๐Ÿ“Š Financial Services
16.72%
๐Ÿ“ก Communication Services
7.22%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.06%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.11%
๐Ÿ’ฐ Stock non-US
1.83%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month20.09%
3 Months5.66%
6 Months1.35%
1 Year6.13%
3 YearsN/A
5 YearsN/A
Since Inception65.39%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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