FTGS ETF

Fund Essentials - as of Aug 5, 2026

Net Assets
$1.4B
Expense Ratio
0.60%
Dividend Yield (Current)
0.08%
Holdings
51
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+8.35%
1 Year+10.41%
3 Year+16.31%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp2.35%
GRMNGarminltd.2.30%
PLTRPalantir Technologies Inc2.27%
ANETArista Networks Inc Common Stock2.22%
NEMNewmont Corp Common2.20%
Top 10 Concentration: 22.03%Report Date: Aug 5, 2026
Download all 51 holdings for FTGS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.08%
Frequency
Quarterly
Latest Distribution
$0.01
Dec 12, 2025
12M Distributions
2 payments
Total: $0.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
FundXLS Pro
See how FTGS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

FTGS ETF Overview

FTGS ETF (First Trust Growth Strength ETF) is managed by First Trust Portfolios (US) with $1.36B in net assets. FTGS expense ratio is 0.60%, holding 51 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2022-10-25.

FTGS performance shows a YTD return of 8.35%. The 1-year return is 10.41%. FTGS dividend yield stands at 0.08%, paid quarterly.

FTGS top holdings include Microsoft Corp (2.4%), Garminltd. (2.3%), Palantir Technologies Inc (2.3%), Arista Networks Inc Common Stock (2.2%), Newmont Corp Common (2.2%). 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
+3.46%
YTD
+8.35%
1 Year
+10.41%
3 Year
+16.31%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.1%

of portfolio

MSFTMicrosoft Corp
2.35%
NVDANvidia Corp.
2.05%
METAMeta Platforms, Inc.
1.73%

Top 10 Holdings (22.0% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology2.35%
2GRMNGarminltd.Consumer Discretionary2.30%
3PLTRPalantir Technologies IncInformation Technology2.27%
4ANETArista Networks Inc Common StockInformation Technology2.22%
5NEMNewmont Corp CommonMaterials2.20%
6APHAmphenol Corp. Class AInformation Technology2.16%
7AVGOBroadcom IncInformation Technology2.14%
8INTUIntuit, Inc.Information Technology2.13%
9RMDResmed Inc.Health Care2.13%
10TPRTapestry Inc.Consumer Discretionary2.13%