NASDAQ:FTGS First Trust Growth Strength ETF (FTGS) Price, Holdings, & News → Man who spotted Apple at $1.49 says: “Buy These 6 AI Stocks.” (From InvestorPlace) (Ad) Free FTGS Stock Alerts $30.26 +0.08 (+0.27%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$30.12▼$30.2950-Day Range$28.64▼$30.7652-Week Range$21.31▼$31.29Volume68,869 shsAverage Volume140,783 shsMarket Capitalization$299.57 millionAssets Under Management$371.34 millionDividend Yield0.40%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial Media Get First Trust Growth Strength ETF alerts: Email Address About First Trust Growth Strength ETFThe First Trust Growth Strength ETF (FTGS) is an exchange-traded fund that is based on the The Growth Strength index. The fund tracks an equal-weighted index of 50 well-capitalized, large-cap companies with strong market positions in the US. The fund uses various fundamental metrics to select growth equities. FTGS was launched on Oct 25, 2022 and is managed by First Trust.Read More FTGS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FTGS ETF News HeadlinesMay 13, 2024 | americanbankingnews.comFirst Trust Growth Strength ETF (NASDAQ:FTGS) Short Interest Up 164.7% in AprilSee More Headlines Receive FTGS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Growth Strength ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Growth Strength ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FTGS Inception Date10/25/2022 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkThe Growth Strength Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings51 Fund Statistics Assets Under Management$371.34 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares9,900,000Beta1.11 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Crypto 101 MediaShocking $16T Elon Musk Crypto LeakReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.Click here now to get your copy. First Trust Growth Strength ETF ExpensesTypeFTGSLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.57%0.54%0.48%0.51%Other Expenses0.00%0.28%0.54%0.34%0.58%Total Expense0.60%0.63%0.70%0.58%0.70%Fee Waiver0.00%-0.19%-0.55%-0.22%-0.57%Net Expense0.60%0.61%0.60%0.54%0.58% First Trust Growth Strength ETF (FTGS) Holdings & ExposureTop 10 FTGS HoldingsTesla(NASDAQ:TSLA)Holding Weight: 2.41%Monolithic Power Systems(NASDAQ:MPWR)Holding Weight: 2.33%NVIDIA(NASDAQ:NVDA)Holding Weight: 2.27%Arista Networks(NYSE:ANET)Holding Weight: 2.18%Amphenol(NYSE:APH)Holding Weight: 2.17%KLA(NASDAQ:KLAC)Holding Weight: 2.17%Trane Technologies(NYSE:TT)Holding Weight: 2.16%Chipotle Mexican Grill(NYSE:CMG)Holding Weight: 2.15%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.12%Applied Materials(NASDAQ:AMAT)Holding Weight: 2.10%FTGS Sector ExposureFTGS Industry ExposureFull Holdings Details Similar ETFsVictoryShares US Large Cap High Div Volatility Wtd ETFNASDAQ:CDLVictoryShares Free Cash Flow ETFNASDAQ:VFLOVictoryshares Dividend Accelerator ETFNASDAQ:VSDAVictoryShares US 500 Enhanced Volatility Wtd ETFNASDAQ:CFOClearBridge Large Cap Growth ESG ETFNASDAQ:LRGEInstitutional OwnershipJaffetilchin Investment Partners LLCBought 15,299 shares on 5/17/2024Ownership: 0.155%Envestnet Portfolio Solutions Inc.Bought 18,619 shares on 5/6/2024Ownership: 0.188%Concourse Financial Group Securities Inc.Bought 3,899 shares on 5/1/2024Ownership: 0.104%Private Advisor Group LLCBought 52,618 shares on 4/30/2024Ownership: 0.545%Benjamin Edwards Inc.Bought 2,326 shares on 4/29/2024Ownership: 0.024%View All Institutional Transactions FTGS ETF - Frequently Asked Questions How have FTGS shares performed in 2024? First Trust Growth Strength ETF's stock was trading at $27.23 at the beginning of 2024. Since then, FTGS shares have increased by 11.1% and is now trading at $30.26. View the best growth stocks for 2024 here. How often does First Trust Growth Strength ETF pay dividends? What is the dividend yield for First Trust Growth Strength ETF? First Trust Growth Strength ETF announced a quarterly dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be paid a dividend of $0.0209 per share on Thursday, March 28th. This represents a $0.08 dividend on an annualized basis and a yield of 0.28%. The ex-dividend date of this dividend is Thursday, March 21st. Read our dividend analysis for FTGS. What does FTGS invest in? First Trust Growth Strength ETF is a equity fund issued by First Trust. FTGS focuses on large cap investments and follows the The Growth Strength Index. The fund's investments total to approximately $371.34 million assets under management. What stocks does First Trust Growth Strength ETF hold? FTGS invests in 51 holdings. Some of the stocks in their portfolio include Tesla (TSLA), Monolithic Power Systems (MPWR), NVIDIA (NVDA), Arista Networks (ANET), Amphenol (APH), KLA (KLAC), Trane Technologies (TT), Chipotle Mexican Grill (CMG), Alphabet (GOOGL) and Applied Materials (AMAT). What is the management fee for First Trust Growth Strength ETF? First Trust Growth Strength ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for FTGS is 0.60%. Who are First Trust Growth Strength ETF's major shareholders? First Trust Growth Strength ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Sweet Financial Partners LLC (3.91%), RiverTree Advisors LLC (4.14%), Park National Corp OH (7.84%), Cambridge Investment Research Advisors Inc. (2.66%), Commonwealth Equity Services LLC (1.50%) and Raymond James Financial Services Advisors Inc. (1.56%). How do I buy shares of First Trust Growth Strength ETF? Shares of FTGS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:FTGS) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaDems have chosen Biden replacement?Paradigm PressExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsPOTUS in ‘25 Not Biden/Trump, ButThe Freeport Society41 banks launch ‘crypto dollar’Stansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Growth Strength ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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