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First Trust Growth Strength ETF (FTGS)

Large Blend · First Trust · NASDAQ

Large BlendETF
First Trust Growth Strength ETF (FTGS) is an exchange-traded fund in the Large Blend category. It has $1.25B in assets, an expense ratio of 0.60% and a 0.08% dividend yield. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment trusts (“REITs”) that comprise the index. The index seeks to provide exposure to a mix of domestic equities with filters for liquidity, return on equity, long-term debt, revenue and cash flow growth.
Assets under management$1.25B
Expense ratio0.60%
CategoryLarge Blend
Dividend yield0.08%
NAV$38.80
Fund familyFirst Trust
ExchangeNASDAQ

Top holdings

The largest positions First Trust Growth Strength ETF reports, by weight.

HoldingNameWeight
PANW Palo Alto Networks Inc 4.03%
FTNT Fortinet Inc 3.72%
LLY Eli Lilly and Co 2.57%
NBIX Neurocrine Biosciences Inc 2.51%
MNST Monster Beverage Corp 2.49%
CDNS Cadence Design Systems Inc 2.39%
APH Amphenol Corp Class A 2.32%
INCY Incyte Corp 2.30%
CMI Cummins Inc 2.26%
CINF Cincinnati Financial Corp 2.20%

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