First Trust Growth Strength ETF
FTGSNASDAQFirst TrustEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $1.29B
- Expense ratio
- 0.60%
- Dividend yield
- 0.04%
- Holdings
- 52
- 52-week range
- $33.00$40.12
- Volume (live)
- -
- Avg. volume (3M)
- 130.95K
FTGS ETF: First Trust Growth Strength ETF - Price, Holdings & Analysis
First Trust Growth Strength ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $37.66 - $38.07 |
|---|---|
| 52-Week High | $40.12 |
| 52-Week Low | $33.00 |
| Open | $37.80 |
| Volume (last close) | 101.61K |
| Average Volume (3M) | 130.95K |
| 1 Day Change | −1.07% |
|---|---|
| 1 Month Change | −0.46% |
| 6 Month Change | +5.31% |
| YTD Change | +7.81% |
| 1 Year Change | +4.61% |
| Annual Dividend | $0.01 |
|---|---|
| Dividend Yield | 0.04% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | −87.96% |
| Assets (AUM) | $1.29B |
|---|---|
| Expense Ratio | 0.60% |
| Total Holdings | 52 |
| Inception Date | Oct 24, 2022 |
| 50-Day MA | $38.66 |
|---|---|
| 200-Day MA | $36.92 |
| RSI | 50.47 |
| Stochastic %K | 52.66 |
| Stochastic %D | 31.42 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
FTGS at a Glance
First Trust Growth Strength ETF (FTGS) is an equity ETF from First Trust, launched in October 2022. It manages $1.29B in assets and charges a 0.60% expense ratio, about $60 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 52 positions. The largest are Palantir Technologies Inc. (PLTR, 2.81%), Marvell Technology, Inc. (MRVL, 2.79%) and Newmont Corporation (NEM, 2.65%). The top 10 holdings make up 24.6% of the fund. By sector it leans toward Technology (37.2%), Healthcare (15.9%) and Financials (13.2%). 98.1% of assets are in the United States.
It pays distributions yielding 0.04% at the Oct 26, 2026 close, $0.01 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is up 4.6% over one year (price change, excluding distributions).
Frequently Asked Questions About First Trust Growth Strength ETF
What is the current price of FTGS?
The latest FTGS price is $37.96 (Oct 26, 2026 close). The 52-week range is $33.00–$40.12. The share price is up 4.6% over the past year (price change, excluding distributions).
What is the expense ratio for FTGS?
FTGS's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FTGS pay dividends?
Yes, FTGS pays a 0.04% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of FTGS?
As of Oct 4, 2026, FTGS's largest holdings are Palantir Technologies Inc. (2.8%), Marvell Technology, Inc. (2.8%), Newmont Corporation (2.6%) (combined weight: 8.2%). The fund holds 52 total positions. View the complete portfolio breakdown in the Holdings section.
How does FTGS compare to similar ETFs?
Compare FTGS (0.60% expense ratio, $1.29B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.