FTGS - First Trust Growth Strength ETF (USD) (US33733E8232)

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US33733E8232

FTGS ISIN

Fonds négociés en bourse (FNB)

Type de fonds

First Trust

Fournisseur

36,51 USD

valeur liquidative par action | 23/06/2026

25/10/2022

Date de lancement

1 fois par an

Paiement de dividendes

CEOJLS

CFI

FTGS

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

USA

Géographie

The Growth Strength Index

Benchmark

0.6 %

Ratio de coût total

Physical

Méthode de réplication

1.237,55 mln USD

Actif total du fonds | 23/06/2026

1.237,55 mln USD

Volume des actits de classe "actions" | 23/06/2026

Non

UCITS

Rendement au 23/06/2026, NASDAQ

YTD

2,92 %
1M

-1,08 %
3M

1,85 %
6M

6,51 %
1Y

9,1 %
3Y

68,46 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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1 000 000

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80 234

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Fund profile

The First Trust Growth Strength ETF seeks to replicate as close as possible the price and yield performance of the The Growth Strength Index by investing in a portfolio comprised primarily of common stocks of U.S. companies and REITs

FTGS profile

The First Trust Growth Strength ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 25.10.2022 with unique ISIN - US33733E8232. Main exchange is NASDAQ and ticker symbol is FTGS. The total expense ratio is 0.6%. The First Trust Growth Strength ETF (USD) pays dividends 1 time(s) per year.

Structure FTGS au 23/06/2026

Exporter la structure dans Excel

Titre	Valeur
Fortinet, Inc.	3,64%
Palo Alto Networks, Inc.	3,48%
Monster Beverage Corporation	2,46%
Cadence Design Systems, Inc.	2,45%
Neurocrine Biosciences, Inc.	2,44%
Eli Lilly and Company	2,4%
Interactive Brokers Group, Inc. (Class A)	2,33%
Cummins Inc.	2,24%
DexCom, Inc.	2,17%
Incyte Corporation	2,15%
Ralph Lauren Corporation	2,12%
Cincinnati Financial Corporation	2,12%
Amphenol Corporation	2,11%
Apollo Global Management, Inc.	2,11%
EMCOR Group, Inc.	2,09%
The TJX Companies, Inc.	2,06%
Ameriprise Financial, Inc.	2,05%
The Charles Schwab Corporation	2,03%
Ross Stores, Inc.	2,02%
ServiceNow, Inc.	2%
Trane Technologies plc	2%
Arista Networks, Inc.	1,99%
NVIDIA Corporation	1,99%
Applovin Corp. (Class A)	1,97%
Airbnb, Inc. (Class A)	1,97%
Moody's Corporation	1,96%
Monolithic Power Systems, Inc.	1,95%
Tapestry, Inc.	1,94%
Broadcom Inc.	1,88%
Mastercard Incorporated	1,88%
Marsh & McLennan Companies, Inc.	1,87%
United Therapeutics Corporation	1,86%
Deckers Outdoor Corporation	1,85%
Stryker Corporation	1,82%
Uber Technologies, Inc.	1,82%
ITT Inc.	1,79%
Copart, Inc.	1,78%
Microsoft Corporation	1,78%
Garmin Ltd.	1,78%
Chipotle Mexican Grill, Inc.	1,74%
Cencora, Inc.	1,73%
Intuitive Surgical, Inc.	1,73%
Newmont Corporation	1,69%
ResMed Inc.	1,69%
Meta Platforms, Inc. (Class A)	1,64%
Palantir Technologies Inc. (Class A)	1,6%
Northrop Grumman Corporation	1,55%
Netflix, Inc.	1,5%
Leidos Holdings, Inc.	1,37%
Intuit Inc.	1,32%
US Dollar	0,11%

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