ETF profile for First Trust Growth Strength ETF (FTGS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FTGS ETF Profile
| Family: |
First Trust |
| Name: |
First Trust Growth Strength ETF |
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| Inception Date: |
25-Oct-2022 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Blackstone Inc. |
BX |
2.2325% |
| United Therapeutics Corporation |
UTHR |
2.2230% |
| Workday Inc. (Class A) |
WDAY |
2.1845% |
| Fortinet Inc. |
FTNT |
2.1670% |
| Palantir Technologies Inc. (Class A) |
PLTR |
2.1368% |
| ResMed Inc. |
RMD |
2.1181% |
| Intuitive Surgical Inc. |
ISRG |
2.1159% |
| Delta Air Lines Inc. |
DAL |
2.0996% |
| S&P Global Inc. |
SPGI |
2.0969% |
| Intuit Inc. |
INTU |
2.0898% |
|
Top 10 Holdings Weight: |
21.5% |
| Number of Holdings: |
51 |
| Shares Outstanding: |
33,850,002 |
| Total Net Assets: |
1,284,946,048 |
| NAV: |
37.94 |
| Net Expense Ratio: |
0.60% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
