FTGS ETF

FTGS ETF
$38.06
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1.3B
Expense Ratio
0.60%
Dividend Yield (Current)
0.04%
Holdings
102
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+7.36%
1 Year+5.52%
3 Year+17.44%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
MRVLMarvell Technology Inc2.83%
PLTRPalantir Technologies Inc2.80%
MSFTMicrosoft Corp2.58%
NEMNewmont Corp Common2.53%
ANETArista Networks Inc Common Stock2.41%
Top 10 Concentration: 24.32%Report Date: Oct 2, 2026
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Dividend Summary

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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 $1.30B in net assets. FTGS expense ratio is 0.60%, holding 102 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2022-10-25.

FTGS performance shows a YTD return of 7.36%. The 1-year return is 5.52%. FTGS dividend yield stands at 0.04%, paid quarterly.

FTGS top holdings include Marvell Technology Inc (2.8%), Palantir Technologies Inc (2.8%), Microsoft Corp (2.6%), Newmont Corp Common (2.5%), Arista Networks Inc Common Stock (2.4%). 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
-3.26%
YTD
+7.36%
1 Year
+5.52%
3 Year
+17.44%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.0%

of portfolio

MSFTMicrosoft Corp
2.58%
NVDANvidia Corp
2.26%
METAMeta Platforms Inc
2.21%

Top 10 Holdings (24.3% of portfolio)

#TickerNameSectorWeight
1MRVLMarvell Technology IncInformation Technology2.83%
2PLTRPalantir Technologies IncInformation Technology2.80%
3MSFTMicrosoft CorpInformation Technology2.58%
4NEMNewmont Corp CommonMaterials2.53%
5ANETArista Networks Inc Common StockInformation Technology2.41%
6APHAmphenol Corp. Class AInformation Technology2.26%
7NVDANvidia CorpInformation Technology2.26%
8ISRGIntuitive Surgical Inc.Health Care2.23%
9METAMeta Platforms IncCommunication Services2.21%
10GRMNGarminltd.Consumer Discretionary2.21%