FTGS ETF

$34.37

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.2B
Expense Ratio
0.60%
Dividend Yield (Current)
0.16%
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+1.44%
1 Year+10.72%
3 Year+18.08%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TTTrane Technologies Plc - Common2.38%
MPWRMonolithic Power Systems Inc Mpwr Us Equity2.35%
BKRBaker Hughes A Ge Co. Class A2.32%
FTNTFortinet, Inc.2.30%
ANETArista Networks Inccommon Stock2.20%
Top 10 Concentration: 22.41%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.16%
Frequency
Quarterly
Latest Distribution
$0.01
Dec 12, 2025
12M Distributions
3 payments
Total: $0.03

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FTGS ETF Overview

FTGS ETF (First Trust Growth Strength ETF) is managed by First Trust Portfolios (US) with $1.24B in net assets. FTGS expense ratio is 0.60%, holding 51 positions across sectors including Information Technology, Unknown, Consumer Discretionary. Inception date: 2022-10-25.

FTGS performance shows a YTD return of 1.44%. The 1-year return is 10.72%. FTGS dividend yield stands at 0.16%, paid quarterly.

FTGS top holdings include Trane Technologies Plc - Common (2.4%), Monolithic Power Systems Inc Mpwr Us Equity (2.4%), Baker Hughes A Ge Co. Class A (2.3%), Fortinet, Inc. (2.3%), Arista Networks Inccommon Stock (2.2%). View all FTGS holdings, sector breakdown, or dividend history.

FTGS can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTGS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.50%
YTD
+1.44%
1 Year
+10.72%
3 Year
+18.08%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.3%

of portfolio

METAMeta Platforms, Inc.
2.20%
NVDANvidia Corp.
2.06%

Top 10 Holdings (22.4% of portfolio)

#TickerNameSectorWeight
1TTTrane Technologies Plc - CommonUnknown2.38%
2MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology2.35%
3BKRBaker Hughes A Ge Co. Class AEnergy2.32%
4FTNTFortinet, Inc.Information Technology2.30%
5ANETArista Networks Inccommon StockInformation Technology2.20%
6METAMeta Platforms, Inc.Communication Services2.20%
7SLBSchlumberger Nv.Energy2.18%
8WMTWalmart, Inc.Consumer Staples2.17%
9RMDResmed Inc.Health Care2.16%
10IBKRInteractive Brokers Group Inc. Class AFinancials2.15%