FTGS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.6% | Return% 1Y | 4.35% | Total Holdings | 51 | Perf Week | -0.44% | Volume | 132,604 |
| Asset Type | Equities (Stocks) | AUM | $1.28B | Return% 3Y | 17.27% | NAV | $37.94 | Perf Month | 0.53% | Avg Volume | 0.11M |
| ETF Type | US Equities | Dividend TTM | $0.01 (0.04%) | Return% 5Y | - | 52W High | -4.74% | Perf Quarter | 1.11% | Rel Volume | 1.16 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.12% - | Return% 10Y | - | 52W Low | 15.82% | Perf Half Y | 6.34% | Prev Close | $37.96 |
| IPO | 2022/10/26 | Flows% 1M | 0.74% | Return% SI | 17.32% | RSI (14) | 49.29 | Perf YTD | 8.12% | Price | $38.22 |
| Beta | 1.02 | Flows% 3M | 0.12% | Flows% YTD | -4.9% | Flows% 1Y | -3.87% | Perf Year | 4.48% | Volatility(W/M) | 0.95% 0.93% |
| SMA20 | -0.17% | SMA50 | -0.68% | SMA200 | 3.38% | ATR | 0.42 | ||||
First Trust Growth Strength ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called The Growth Strength Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment trusts ("REITs") that comprise the index. The index seeks to provide exposure to a mix of domestic equities with filters for liquidity, return on equity, long-term debt, revenue and cash flow growth. It is non-diversified.
The top 10 make up 27% of the fund
Spread evenly across many holdings.
PANW PALO ALTO NETWORKS INC 4.03% 2 
FTNT FORTINET INC 3.72% 3 
LLY ELI LILLY & COMPANY 2.57% 4 
NBIX NEUROCRINE BIOSCIENCES INC 2.51% 5 
MNST MONSTER BEVERAGE CORP 2.49% 6 
CDNS CADENCE DESIGN SYSTEMS INC 2.39% 7 
APH AMPHENOL CORP 2.32% 8 
INCY INCYTE CORP 2.30% 9 
CMI CUMMINS INC 2.26% 10 
CINF CINCINNATI FINANCIAL CORP 2.20% Largest sectors first.
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded about as much as usual. That is 116% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +67.3%.
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The price swings moderately
At its worst (January 2025) it fell 20% and took 38 days to recover.
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The dividend is on the small side
Pays 0.04% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 3.9% of assets left.
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SRHR SRH REIT Covered Call ETF 50M 
MVRL ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 9M 
DGRO iShares Core Dividend Growth ETF 0.08% 
NUGO Nuveen Growth Opportunities ETF 0.5% 
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.49% 
BGIG Bahl & Gaynor Income Growth ETF 0.45% 
SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does FTGS have?
FTGS holds a total of 51 securities, with an AUM of approximately $1.3B.
Does FTGS pay dividends (distributions)?
FTGS's distribution yield is approximately 0.04%.
What is the 52-week high and low for FTGS?
FTGS has recorded a 52-week high of $40.12 and a low of $33.00.
