FTGS

$36.14

Fund Essentials - as of Nov 28, 2025

Net Assets
$1.2B
Expense Ratio
0.60%
Dividend Yield (Current)
0.34%
Holdings
51
Inception Date
Oct 25, 2022
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.11%
3 Year+0.61%
5 Year+0.79%
10 Year+0.79%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.2.73%
INCYIncyte2.43%
AVGOAvago Technologi2.35%
UTHRUTD THERAPEUT2.28%
APHAmphenol Corp. Class A2.28%
Top 10 Concentration: 23.21%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
0.34%
Frequency
Quarterly
Latest Distribution
$0.01
Dec 12, 2025
12M Distributions
4 payments
Total: $0.06

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.49%
YTD
+11.01%
1 Year
+11.01%
3 Year
+61.37%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.8%

of portfolio

NVDANvidia Corp.
1.97%
METAMeta Platforms, Inc.
1.84%

Top 10 Holdings (23.2% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care2.73%
2INCYIncyteHealth Care2.43%
3AVGOAvago TechnologiInformation Technology2.35%
4UTHRUTD THERAPEUTHealth Care2.28%
5APHAmphenol Corp. Class AInformation Technology2.28%
6SLBSchlumberger NvEnergy2.26%
7BKRBaker Hughes CoEnergy2.26%
8CATCaterpillar, Inc.Industrials2.22%
9APOApollo Asset Mgmt Inc Cls AFinancials2.21%
10CBOECboe Holdings LtdFinancials2.19%