Stock Taper
EXCHANGE TRADED FUND

FTGS

First Trust Growth Strength ETF
$38.86 ▲ 0.85%
+$0.33 TODAY

FUND FACTS

Manager First Trust
Assets $1.3B
Expense ratio 0.60%
Inception Oct 25, 2022
Asset class Large Cap Equity
Holdings 50
Volume 31.11K
Avg volume 106.49K

ABOUT THIS FUND

The First Trust Growth Strength ETF (FTGS) strives to achieve investment results that closely mirror the overall performance—encompassing both price changes and income generated—of its benchmark, The Growth Strength Index. This alignment is measured before accounting for the ETF's management fees and operational costs. Typically, the Fund commits at least 80% of its net assets (including any funds borrowed for investment purposes) to the common stocks and real estate investment trusts (REITs) that constitute this underlying Index.

PRICE

$38.86 ▲ UP 0.85% (+$0.33)
$38.63$38.70$38.78$38.859:30 AM9:49 AM10:08 AM10:27 AM10:46 AM11:05 AM11:24 AM38.86

HOLDINGS

TOP 20 OF 50 · 44.81% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NEM Newmont Corporation 2.64% 280.92K $34.45M
02 PLTR Palantir Technologies Inc. 2.63% 190.35K $34.25M
03 MSFT Microsoft Corporation 2.46% 63.98K $32.06M
04 ADBE Adobe Inc. 2.33% 106.21K $30.38M
05 INTU Intuit Inc. 2.29% 86.56K $29.86M
06 NFLX Netflix, Inc. 2.27% 365.45K $29.53M
07 TGT Target Corporation 2.27% 180.5K $29.56M
08 DXCM DexCom, Inc. 2.27% 328.74K $29.63M
09 CME CME Group Inc. 2.26% 102.83K $29.46M
10 RMD ResMed Inc. 2.25% 126.63K $29.3M
11 BKR Baker Hughes Company 2.20% 450.37K $28.67M
12 ANET Arista Networks, Inc. 2.17% 149.45K $28.28M
13 MRVL Marvell Technology, Inc. 2.16% 133.55K $28.1M
14 GRMN Garmin Ltd. 2.13% 100.97K $27.78M
15 PAYX Paychex, Inc. 2.12% 220.28K $27.68M
16 APH Amphenol Corporation 2.09% 166.65K $27.19M
17 MA Mastercard Incorporated 2.07% 46.35K $26.94M
18 NVDA NVIDIA Corporation 2.07% 124.24K $27.02M
19 ISRG Intuitive Surgical, Inc. 2.07% 72.95K $26.94M
20 INCY Incyte Corporation 2.06% 214.91K $26.87M

SECTOR HOLDINGS

TECHNOLOGY IS 34.08% OF THE FUND
Technology 34.08%
Healthcare 16.16%
Financial Services 13.96%
Industrials 11.95%
Consumer Cyclical 8.07%
Consumer Defensive 5.99%
Communication Services 5.59%
Basic Materials 2.10%
Energy 2.10%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 92.12% OF THE FUND
United States 92.12%
Switzerland 4.00%
Singapore 2.00%
Ireland 1.81%
Other 0.07%