NASDAQ:FTGS First Trust Growth Strength ETF (FTGS) Price, Holdings, & News → Digitizing the $11T commodities sector with one tiny stock (From Resource Stock Digest) (Ad) Free FTGS Stock Alerts $30.23 -0.10 (-0.33%) (As of 02:27 PM ET) Add Compare Share Share Today's Range$30.22▼$30.4150-Day Range$28.64▼$30.7652-Week Range$21.73▼$31.29Volume273,429 shsAverage Volume141,632 shsMarket Capitalization$299.28 millionAssets Under Management$376.50 millionDividend Yield0.40%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrends Get First Trust Growth Strength ETF alerts: Email Address About First Trust Growth Strength ETFThe First Trust Growth Strength ETF (FTGS) is an exchange-traded fund that is based on the The Growth Strength index. The fund tracks an equal-weighted index of 50 well-capitalized, large-cap companies with strong market positions in the US. The fund uses various fundamental metrics to select growth equities. FTGS was launched on Oct 25, 2022 and is managed by First Trust.Read More FTGS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FTGS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive FTGS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Growth Strength ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Growth Strength ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FTGS Inception Date10/25/2022 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkThe Growth Strength Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings51 Fund Statistics Assets Under Management$376.50 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares9,900,000Beta1.11 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Chaikin AnalyticsLog Into Marc's $5,000 System TodayNew Panic Could Sweep America Mark these words in 2024. Everyone's going to cash… Wall Street legend says: "A little-known vehicle outside of banks could double… triple… or even quadruple your life savings if you know where to find it right now." We urge you to move your cash into this vehicle in 2024. More here. First Trust Growth Strength ETF ExpensesTypeFTGSLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.57%0.54%0.48%0.51%Other Expenses0.00%0.28%0.54%0.34%0.58%Total Expense0.60%0.63%0.70%0.58%0.70%Fee Waiver0.00%-0.19%-0.55%-0.22%-0.57%Net Expense0.60%0.61%0.60%0.54%0.58% First Trust Growth Strength ETF (FTGS) Holdings & ExposureTop 10 FTGS HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 2.58%Monolithic Power Systems(NASDAQ:MPWR)Holding Weight: 2.39%Amphenol(NYSE:APH)Holding Weight: 2.35%Arista Networks(NYSE:ANET)Holding Weight: 2.32%KLA(NASDAQ:KLAC)Holding Weight: 2.31%Tesla(NASDAQ:TSLA)Holding Weight: 2.24%Broadcom(NASDAQ:AVGO)Holding Weight: 2.20%Trane Technologies(NYSE:TT)Holding Weight: 2.19%Applied Materials(NASDAQ:AMAT)Holding Weight: 2.18%Synopsys(NASDAQ:SNPS)Holding Weight: 2.18%FTGS Sector ExposureFTGS Industry ExposureFull Holdings Details Similar ETFsVictoryShares Free Cash Flow ETFNASDAQ:VFLOVictoryShares US Large Cap High Div Volatility Wtd ETFNASDAQ:CDLVictoryShares US 500 Enhanced Volatility Wtd ETFNASDAQ:CFOVictoryshares Dividend Accelerator ETFNASDAQ:VSDAClearBridge Large Cap Growth ESG ETFNASDAQ:LRGEInstitutional OwnershipCetera Investment AdvisersBought 136,951 shares on 5/24/2024Ownership: 1.808%Cetera Advisors LLCBought 36,579 shares on 5/24/2024Ownership: 0.369%Jaffetilchin Investment Partners LLCBought 15,299 shares on 5/17/2024Ownership: 0.155%Envestnet Portfolio Solutions Inc.Bought 18,619 shares on 5/6/2024Ownership: 0.188%Concourse Financial Group Securities Inc.Bought 3,899 shares on 5/1/2024Ownership: 0.104%View All Institutional Transactions FTGS ETF - Frequently Asked Questions How have FTGS shares performed in 2024? First Trust Growth Strength ETF's stock was trading at $27.23 at the start of the year. Since then, FTGS shares have increased by 11.0% and is now trading at $30.23. View the best growth stocks for 2024 here. Are investors shorting First Trust Growth Strength ETF? First Trust Growth Strength ETF saw a increase in short interest during the month of May. As of May 15th, there was short interest totaling 70,500 shares, an increase of 10.5% from the April 30th total of 63,800 shares. Based on an average daily trading volume, of 176,200 shares, the days-to-cover ratio is presently 0.4 days. View First Trust Growth Strength ETF's Short Interest. How often does First Trust Growth Strength ETF pay dividends? What is the dividend yield for First Trust Growth Strength ETF? First Trust Growth Strength ETF declared a quarterly dividend on Wednesday, March 20th. Stockholders of record on Friday, March 22nd will be paid a dividend of $0.0209 per share on Thursday, March 28th. This represents a $0.08 annualized dividend and a dividend yield of 0.28%. The ex-dividend date of this dividend is Thursday, March 21st. Read our dividend analysis for FTGS. What does FTGS invest in? First Trust Growth Strength ETF is a equity fund issued by First Trust. FTGS focuses on large cap investments and follows the The Growth Strength Index. The fund's investments total to approximately $376.50 million assets under management. What stocks does First Trust Growth Strength ETF hold? FTGS invests in 51 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Monolithic Power Systems (MPWR), Amphenol (APH), Arista Networks (ANET), KLA (KLAC), Tesla (TSLA), Broadcom (AVGO), Trane Technologies (TT), Applied Materials (AMAT) and Synopsys (SNPS). What is the management fee for First Trust Growth Strength ETF? First Trust Growth Strength ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for FTGS is 0.60%. Who are First Trust Growth Strength ETF's major shareholders? First Trust Growth Strength ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Sweet Financial Partners LLC (3.91%), RiverTree Advisors LLC (4.14%), Park National Corp OH (7.84%), Cambridge Investment Research Advisors Inc. (2.66%), Cetera Investment Advisers (1.81%) and Commonwealth Equity Services LLC (1.50%). How do I buy shares of First Trust Growth Strength ETF? Shares of FTGS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:FTGS) was last updated on 5/28/2024 by MarketBeat.com Staff From Our PartnersTim Sykes’ Urgent Trade Alert: “Make this move now”Timothy SykesThe only AI company to buyPorter & CompanyThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarDigitizing the $11T commodities sector with one tiny stockResource Stock DigestBiggest Prediction of My 50-Year Career on Wall StreetChaikin AnalyticsIs Artificial Intelligence the Biggest Bubble in History?InvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Growth Strength ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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