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FTGS ETF Profile


Family: First Trust
Name: First Trust Growth Strength ETF
Inception Date: 25-Oct-2022
Termination Date:
Investment Objective: The First Trust Growth Strength ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called The Growth Strength Index (the "Index"). 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.
Prospectus
Top 10 Holdings
Monolithic Power Systems Inc. MPWR 2.6197%
Micron Technology Inc. MU 2.5163%
Garmin Ltd. GRMN 2.5106%
United Therapeutics Corporation UTHR 2.4850%
Netflix Inc. NFLX 2.4486%
Arista Networks Inc. ANET 2.3777%
Trane Technologies plc TT 2.3754%
Ross Stores Inc. ROST 2.3309%
Baker Hughes Company (Class A) BKR 2.3222%
Broadcom Inc. AVGO 2.2569%
Top 10 Holdings Weight: 24.2%
Number of Holdings: 51
Shares Outstanding: 34,000,002
Total Net Assets: 1,230,076,000
NAV: 36.15
Net Expense Ratio: 0.60%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes