FTGS ETF

FTGS ETF
$38.25
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.3B
Expense Ratio
0.60%
Dividend Yield (Current)
0.08%
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+8.35%
1 Year+10.41%
3 Year+16.33%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
PLTRPalantir Technologies Inc2.69%
NEMNewmont Corp Common2.68%
MSFTMicrosoft Corp2.46%
ADBEAdobe Systems2.36%
INTUIntuit, Inc.2.36%
Top 10 Concentration: 23.80%Report Date: Sep 1, 2026
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Dividend Summary

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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

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 8.35%. The 1-year return is 10.41%. FTGS dividend yield stands at 0.08%, paid quarterly.

FTGS top holdings include Palantir Technologies Inc (2.7%), Newmont Corp Common (2.7%), Microsoft Corp (2.5%), Adobe Systems (2.4%), Intuit, Inc. (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
+3.46%
YTD
+8.35%
1 Year
+10.41%
3 Year
+16.33%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.2%

of portfolio

MSFTMicrosoft Corp
2.46%
NVDANvidia Corp
2.08%
METAMeta Platforms Inc
1.69%

Top 10 Holdings (23.8% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies IncInformation Technology2.69%
2NEMNewmont Corp CommonMaterials2.68%
3MSFTMicrosoft CorpInformation Technology2.46%
4ADBEAdobe SystemsInformation Technology2.36%
5INTUIntuit, Inc.Information Technology2.36%
6RMDResmed Inc.Health Care2.30%
7DXCMDexcom Inc.Health Care2.27%
8NFLXNetflix, Inc.Communication Services2.24%
9ANETArista Networks Inc Common StockInformation Technology2.22%
10CMECme Group, Cl AFinancials2.22%