NASDAQ:FTGS

First Trust Growth Strength ETF (FTGS) Price, Holdings, & News

$29.16
+0.32 (+1.11%)
(As of 04/23/2024 ET)
Today's Range
$28.81
$29.20
50-Day Range
$28.64
$30.76
52-Week Range
$21.10
$31.29
Volume
368,520 shs
Average Volume
118,949 shs
Market Capitalization
$233.28 million
Assets Under Management
$269.19 million
Dividend Yield
0.41%
Net Expense Ratio
0.60%

About First Trust Growth Strength ETF

The 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.

FTGS Stock Price History

FTGS ETF News Headlines

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Fund Details

Issuer
First Trust
Fund Name
First Trust Growth Strength ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FTGS
Inception Date
10/25/2022
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
The Growth Strength Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
50

Fund Statistics

Assets Under Management
$269.19 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
1.10
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First Trust Growth Strength ETF Expenses

TypeFTGSLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.57%0.54%0.48%0.51%
Other Expenses0.00%0.29%0.54%0.34%0.58%
Total Expense0.60%0.63%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 & Exposure

FTGS Sector Exposure

FTGS Industry Exposure


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 7.1% and is now trading at $29.16.
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 in the month of March. As of March 31st, there was short interest totaling 63,300 shares, an increase of 154.2% from the March 15th total of 24,900 shares. Based on an average daily trading volume, of 100,500 shares, the short-interest ratio is currently 0.6 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. Shareholders 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 0.29%. 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 $269.19 million assets under management.

What stocks does First Trust Growth Strength ETF hold?
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%), Raymond James Financial Services Advisors Inc. (1.56%), OneAscent Financial Services LLC (0.23%) and Barry Investment Advisors LLC (0.13%).

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 4/24/2024 by MarketBeat.com Staff

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