NASDAQ:FTGS First Trust Growth Strength ETF (FTGS) Price, Holdings, & News → Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years (From Banyan Hill Publishing) (Ad) Free FTGS Stock Alerts $29.41 +0.21 (+0.72%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$29.29▼$29.5150-Day Range$28.64▼$30.7652-Week Range$21.10▼$31.29Volume57,184 shsAverage Volume120,728 shsMarket Capitalization$266.16 millionAssets Under Management$288.49 millionDividend Yield0.41%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial Media 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 Holdings50 Fund Statistics Assets Under Management$288.49 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Shares9,050,000Beta1.11 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad True Market InsidersExposed: 10 CENT Crypto to Explode April 20th?The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…Click For My #1 FREE Crypto for 2024 First Trust Growth Strength ETF ExpensesTypeFTGSLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.57%0.54%0.48%0.51%Other Expenses0.00%0.29%0.54%0.34%0.58%Total Expense0.60%0.64%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: 2.69%Meta Platforms(NASDAQ:META)Holding Weight: 2.47%Cummins(NYSE:CMI)Holding Weight: 2.40%Netflix(NASDAQ:NFLX)Holding Weight: 2.40%Valero Energy(NYSE:VLO)Holding Weight: 2.39%Caterpillar(NYSE:CAT)Holding Weight: 2.37%Chipotle Mexican Grill(NYSE:CMG)Holding Weight: 2.37%Steel Dynamics(NASDAQ:STLD)Holding Weight: 2.28%EOG Resources(NYSE:EOG)Holding Weight: 2.26%ConocoPhillips(NYSE:COP)Holding Weight: 2.24%FTGS Sector ExposureFTGS Industry ExposureFull Holdings Details Similar ETFsVictoryShares Free Cash Flow ETFNASDAQ:VFLOVictoryShares US Large Cap High Div Volatility Wtd ETFNASDAQ:CDLVictoryshares Dividend Accelerator ETFNASDAQ:VSDAClearBridge Large Cap Growth ESG ETFNASDAQ:LRGEFirst Trust India NIFTY 50 Equal Weight ETFNASDAQ:NFTYInstitutional OwnershipCambridge Investment Research Advisors Inc.Bought 127,295 shares on 4/25/2024Ownership: 2.655%Sweet Financial Partners LLCBought 312,616 shares on 4/23/2024Ownership: 3.908%Raymond James Financial Services Advisors Inc.Bought 125,128 shares on 4/23/2024Ownership: 1.564%Nations Financial Group Inc. IA ADVBought 6,803 shares on 4/23/2024Ownership: 0.085%Global Retirement Partners LLCBought 2,267 shares on 4/23/2024Ownership: 0.028%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 beginning of the year. Since then, FTGS stock has increased by 8.0% and is now trading at $29.41. View the best growth stocks for 2024 here. Are investors shorting First Trust Growth Strength ETF? First Trust Growth Strength ETF saw a decline in short interest in April. As of April 15th, there was short interest totaling 24,100 shares, a decline of 61.9% from the March 31st total of 63,300 shares. Based on an average trading volume of 136,600 shares, the days-to-cover ratio is presently 0.2 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 announced a quarterly dividend on Wednesday, March 20th. Stockholders of record on Friday, March 22nd will be given a dividend of $0.0209 per share on Thursday, March 28th. This represents a $0.08 annualized dividend and a yield of 0.28%. The ex-dividend date 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 $288.49 million assets under management. What stocks does First Trust Growth Strength ETF hold? FTGS invests in 50 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Meta Platforms (META), Cummins (CMI), Netflix (NFLX), Valero Energy (VLO), Caterpillar (CAT), Chipotle Mexican Grill (CMG), Steel Dynamics (STLD), EOG Resources (EOG) and ConocoPhillips (COP). 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 many different 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%), Raymond James Financial Services Advisors Inc. (1.56%) and OneAscent Financial Services LLC (0.23%). 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 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithProtect Your Bank Account Before It’s Too LateWeiss RatingsThey say it’s ‘unstoppable’ – How I made 43,509% Investing DailyBitcoin Rockets To Record High But Buy THIS InsteadParadigm Press 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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