NAS:FTGS

First Trust Growth Strength ETF

$ 34.23 -0.23 ( -0.67%) 04:00 PM EST
PE Ratio:
24.75
PB Ratio:
5.9
Volume:
103.79K
Dividend Yield %:
0.34
Last Holding update 2025-06-23 50 Stocks (14 new)
Value $968.00 Mil Turnover 35 %
Top Holdings: WRB(2.62%) COR(2.51%) V(2.40%) NFLX(2.38%) MKL(2.31%)
Portfolio Report
Registrant: First Trust Growth Strength ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

First Trust Growth Strength ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

First Trust Growth Strength ETF Key Statistics

Name Value
Day's Open ($) 34.33
Day's Range ($) 34.2045 - 34.3741
Day's Volume 103,787
52-Week Range ($) 25.74 - 34.67
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 15.58
14-Day RSI 60.2
14-Day ATR ($) 0.385074
20-Day SMA ($) 33.7345

Fundamental Data

Name Value
Market Cap (Mil $) 1,144.994
Shares Outstanding (Mil) 33.45
PE Ratio 24.75
PE Ratio (10y Range) 12.58 - 24.75
PE Ratio (10y Median) 15.48
PB Ratio 5.9
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 % 0.34
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

Gurus Latest Trades with NAS:FTGS

No Available Data

NAS:FTGS is held by these investors

No Available Data
First Trust Growth Strength ET... Top Holdings of 2025-03-31 View Full List
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
+1.44%
+18.80%
26,130.0
Insurance
COR
Cencora Inc
87,534
24,342.3
+12.08%
2.510
+0.27%
0.050
+4.03%
+31.94%
57,218.6
Medical Distribution
V
Visa Inc
66,282
23,229.2
+3.91%
2.400
+0.09%
0.000
+4.53%
+10.46%
679,681.4
Credit Services
NFLX
Netflix Inc
24,688
23,022.3
+1.70%
2.380
+0.04%
0.010
+35.59%
+39.69%
529,883.0
Media - Diversified
MKL
Markel Group Inc
11,947
22,336.2
New Holding
2.310
+2.31%
0.090
+11.62%
+14.54%
25,080.2
Insurance
MA
Mastercard Inc
40,378
22,132.0
+12.45%
2.290
+0.25%
0.000
+8.08%
+4.95%
499,608.6
Credit Services
ADP
Automatic Data Processing Inc
71,529
21,854.3
+12.81%
2.260
+0.26%
0.020
+1.54%
+4.46%
122,852.5
Software
FTNT
Fortinet Inc
224,838
21,642.9
New Holding
2.240
+2.24%
0.030
+1.36%
+4.85%
75,822.2
Software
INTU
Intuit Inc
35,067
21,530.8
+16.03%
2.220
+0.31%
0.010
+27.57%
+19.57%
208,624.5
Software
ACGL
Arch Capital Group Ltd
221,831
21,335.7
+23.48%
2.200
+0.42%
0.060
-4.66%
-4.88%
32,918.4
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
$183.64
0.81%
Sold Out
0
-116,135
AMZN
Amazon.com Inc
2025-03-31
Sold Out
Sold Out
-2.37%
●
190.26 ($217) 242.06
$225.02
3.70%
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
$320.60
15.29%
Sold Out
0
-71,726
MKL
Markel Group Inc
2025-03-31
New Buy
New Buy
+2.31%
●
1660.14 ($1839.75) 2059.83
$1,977.20
7.47%
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
$108.57
7.08%
Sold Out
0
-184,459
FTNT
Fortinet Inc
2025-03-31
New Buy
New Buy
+2.24%
●
92.49 ($101.38) 114.57
$99.06
-2.29%
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
$123.71
1.91%
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
$71.36
-8.38%
Sold Out
0
-229,042
BX
Blackstone Inc
2025-03-31
Sold Out
Sold Out
-2.04%
●
136.53 ($162.31) 186.74
$162.00
-0.19%
Sold Out
0
-107,536
PAYX
Paychex Inc
2025-03-31
Sold Out
Sold Out
-2.02%
●
136.06 ($147.07) 154.52
$143.29
-2.57%
Sold Out
0
-130,993

First Trust Growth Strength ETF Total Holding History ($B)

To

First Trust Growth Strength ETF's Asset Allocation

To

First Trust Growth Strength ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Growth Strength ETF's Hypothetical Growth since 2025-03-31

First Trust Growth Strength ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Growth Strength ETF's Holdings Heat Map

Size field:

First Trust Growth Strength ETF's Holdings Bubble Chart

First Trust Growth Strength ETF News

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