NAS:FTGS
First Trust Growth Strength ETF | |
$ 34.56607 -0.10393 ( -0.3%) 02:48 PM EST | |
PE Ratio:
24.71
PB Ratio:
5.88
Volume:
115.23K
Dividend Yield %:
0.33
| |
Last Holding update 2025-06-23 | 50 Stocks (14 new) |
Value $968.00 Mil | Turnover 35 % |
Portfolio Report | |
Registrant: First Trust Growth Strength ETF
|
First Trust Growth Strength ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
First Trust Growth Strength ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 34.65 | ||
Day's Range ($) | 34.339 - 34.65 | ||
Day's Volume | 115,226 | ||
52-Week Range ($) | 25.74 - 34.67 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 15.58 | ||
14-Day RSI | 69.49 | ||
14-Day ATR ($) | 0.399967 | ||
20-Day SMA ($) | 33.6255 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,157.571 | ||
Shares Outstanding (Mil) | 33.45 | ||
PE Ratio | 24.71 | ||
PE Ratio (10y Range) | 12.58 - 24.75 | ||
PE Ratio (10y Median) | 15.48 | ||
PB Ratio | 5.88 | ||
PB Ratio (10y Range) | 3.55 - 5.9 | ||
PB Ratio (10y Median) | 4.58 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.116 | ||
Dividend Yield % | 0.33 | ||
Dividend Yield % (10y Range) | 0.19 - 0.71 | ||
Dividend Yield % (10y Median) | 0.42 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
FTGS First Trust Growth Strength ETF Fundamental Charts
Historical TTM Price-to-Earnings for FTGS First Trust Growth Strength ETF
Historical TTM Price-to-Earnings without NRI for FTGS First Trust Growth Strength ETF
Historical Price-to-Book Ratio for FTGS First Trust Growth Strength ETF
Historical Dividend Yields for FTGS First Trust Growth Strength ETF
First Trust Growth Strength ETF Technical Indicators
Moving Average
Momentum
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First Trust Growth Strength ET... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
WRB | WR Berkley Corp | 356,081 | 25,338.7 | +17.66% | 2.620 | +0.39% | 0.090 | +3.39% | +18.72% | 26,111.1 | Insurance | |
COR | Cencora Inc | 87,534 | 24,342.3 | +12.08% | 2.510 | +0.27% | 0.050 | +6.55% | +32.68% | 57,537.5 | Medical Distribution | |
V | Visa Inc | 66,282 | 23,229.2 | +3.91% | 2.400 | +0.09% | 0.000 | +10.05% | +13.22% | 696,696.3 | Credit Services | |
NFLX | Netflix Inc | 24,688 | 23,022.3 | +1.70% | 2.380 | +0.04% | 0.010 | +35.78% | +40.33% | 532,308.8 | Media - Diversified | |
MKL | Markel Group Inc | 11,947 | 22,336.2 | New Holding | 2.310 | +2.31% | 0.090 | +13.20% | +15.62% | 25,317.5 | Insurance | |
MA | Mastercard Inc | 40,378 | 22,132.0 | +12.45% | 2.290 | +0.25% | 0.000 | +13.12% | +7.60% | 512,258.2 | Credit Services | |
ADP | Automatic Data Processing Inc | 71,529 | 21,854.3 | +12.81% | 2.260 | +0.26% | 0.020 | +5.69% | +6.06% | 124,739.0 | Software | |
FTNT | Fortinet Inc | 224,838 | 21,642.9 | New Holding | 2.240 | +2.24% | 0.030 | +4.83% | +6.87% | 77,284.1 | Software | |
INTU | Intuit Inc | 35,067 | 21,530.8 | +16.03% | 2.220 | +0.31% | 0.010 | +30.08% | +19.92% | 209,250.7 | Software | |
ACGL | Arch Capital Group Ltd | 221,831 | 21,335.7 | +23.48% | 2.200 | +0.42% | 0.060 | -2.63% | -4.49% | 33,053.3 | Insurance |
First Trust Growth Strength ETF's Historical Top Holdings Breakdowns
First Trust Growth Strength ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
EXPE | Expedia Group Inc | 2025-03-31 | Sold Out Sold Out | -2.38% | 157.11 ($182.16) 206.52 | $184.53 | 1.30% | Sold Out | 0 | -116,135 | |
AMZN | Amazon.com Inc | 2025-03-31 | Sold Out Sold Out | -2.37% | 190.26 ($217) 242.06 | $222.55 | 2.56% | Sold Out | 0 | -98,086 | |
CDNS | Cadence Design Systems Inc | 2025-03-31 | Sold Out Sold Out | -2.37% | 233.96 ($278.09) 324.52 | $323.14 | 16.20% | Sold Out | 0 | -71,726 | |
MKL | Markel Group Inc | 2025-03-31 | New Buy New Buy | +2.31% | 1660.14 ($1839.75) 2059.83 | $1,996.01 | 8.49% | New holding | 11,947 | 11,947 | |
ANET | Arista Networks Inc | 2025-03-31 | Sold Out Sold Out | -2.25% | 77.48 ($101.39) 129.82 | $106.06 | 4.60% | Sold Out | 0 | -184,459 | |
FTNT | Fortinet Inc | 2025-03-31 | New Buy New Buy | +2.24% | 92.49 ($101.38) 114.57 | $101.22 | -0.15% | New holding | 224,838 | 224,838 | |
TJX | TJX Companies Inc | 2025-03-31 | New Buy New Buy | +2.19% | 112.81 ($121.39) 126.16 | $124.47 | 2.54% | New holding | 173,871 | 173,871 | |
PYPL | PayPal Holdings Inc | 2025-03-31 | Sold Out Sold Out | -2.15% | 65.15 ($77.89) 91.81 | $75.86 | -2.61% | Sold Out | 0 | -229,042 | |
BX | Blackstone Inc | 2025-03-31 | Sold Out Sold Out | -2.04% | 136.53 ($162.31) 186.74 | $163.37 | 0.65% | Sold Out | 0 | -107,536 | |
PAYX | Paychex Inc | 2025-03-31 | Sold Out Sold Out | -2.02% | 136.06 ($147.07) 154.52 | $145.84 | -0.84% | Sold Out | 0 | -130,993 |
First Trust Growth Strength ETF Total Holding History ($B)
First Trust Growth Strength ETF's Asset Allocation
First Trust Growth Strength ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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First Trust Growth Strength ETF's Hypothetical Growth since 2025-03-31
First Trust Growth Strength ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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First Trust Growth Strength ETF's Holdings Heat Map
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First Trust Growth Strength ETF's Holdings Bubble Chart
First Trust Growth Strength ETF News
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