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Name

As of 07/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Trust Growth Strength ETF

FTGS | ETF

$30.03

$193 M

0.18%

$0.05

0.60%

Vitals

YTD Return

10.4%

1 yr return

23.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$193 M

Holdings in Top 10

23.2%

52 WEEK LOW AND HIGH

$30.7
$22.83
$31.79

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 07/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Trust Growth Strength ETF

FTGS | ETF

$30.03

$193 M

0.18%

$0.05

0.60%

FTGS - Profile

Distributions

  • YTD Total Return 10.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    First Trust Growth Strength ETF
  • Fund Family Name
    First Trust Advisors L.P.
  • Inception Date
    Oct 25, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Index is developed, maintained and sponsored by Nasdaq, Inc. (the “Index Provider”). The Index Provider may, from time to time, exercise reasonable discretion as it deems appropriate in order to ensure Index integrity.According to the Index Provider, the Index seeks to provide exposure to well-capitalized companies with strong market positions.The companies are screened forstrongbalance sheets,a high degree of liquidity, the ability togenerate earningsand cash flow growthand a record offinancial strength andprofit growth. The Index’s initial selection universe is composed of all the securities comprising the Nasdaq US BenchmarkTM Index. The Index then excludes all securities that do not meet the size, float and liquidity requirements of the Index. The universe is further narrowed by excluding those securities issued by companies with less than or equal to $1 billion in cash or short-term equivalents, a long-term debt to market capitalization ratio greater than or equal to 30%,a negative shareholder equity and companies with a return on equity that is less than or equal to 15%. The remaining securities are then ranked by their three-year revenue percentage growth and three-year cash flow percentage growth. Those rankings are then combined equally and the top 50 securities are chosen for inclusion in the Index. The Index may be composed of, but not limited to, common stocks and real estate investment trusts ("REITs").According to the Index Provider, if there are more than fifteen securities from any one industry, as determined by the Industry Classification Benchmark (“ICB”) classification system, the security with the lowest ranking will be removed and replaced with the next eligible security (e.g., the 51st ranked by growth) from a different industry. This process is repeated until no industry has more than fifteen securities. Once finalized, each security is equally-weighted.The Index is rebalanced and reconstituted quarterly and the Fund will make corresponding changes to its portfolio shortly after the Index changes are made public. The Index’s quarterly rebalance and reconstitution schedule may cause the Fund to experience a higher rate of portfolio turnover. The Fund will be concentrated in an industry or a group of industries to the extent that the Index is so concentrated. As of March 28, 2024, the Index was composed of 50 securities and the Fund had significant investments in information technology companies, although this may change from time to time. The Fund’s investments will change as the Index changes and, as a result, the Fund may have significant investments in jurisdictions or investment sectors that it may not have had as of March 28, 2024. To the extent the Fund invests a significant portion of its assets in a given jurisdiction or investment sector, the Fund may be exposed to the risks associated with that jurisdiction or investment sector.The Fund is classified as “non-diversified” under the Investment Company Act of 1940, as amended (the “1940 Act”).
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FTGS - Performance

Return Ranking - Trailing

Period FTGS Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% N/A N/A N/A
1 Yr 23.6% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FTGS Return Category Return Low Category Return High Rank in Category (%)
2023 32.7% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FTGS Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% N/A N/A N/A
1 Yr 23.6% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FTGS Return Category Return Low Category Return High Rank in Category (%)
2023 33.7% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

FTGS - Holdings

Concentration Analysis

FTGS Category Low Category High FTGS % Rank
Net Assets 193 M N/A N/A N/A
Number of Holdings 51 N/A N/A N/A
Net Assets in Top 10 44.9 M N/A N/A N/A
Weighting of Top 10 23.23% N/A N/A N/A

Top 10 Holdings

  1. NVIDIA Corp 2.71%
  2. Valero Energy Corp 2.38%
  3. Steel Dynamics Inc 2.34%
  4. PACCAR Inc 2.30%
  5. Cummins Inc 2.29%
  6. Caterpillar Inc 2.29%
  7. Meta Platforms Inc 2.26%
  8. Netflix Inc 2.25%
  9. Chipotle Mexican Grill Inc 2.23%
  10. Applied Materials Inc 2.19%

Asset Allocation

Weighting Return Low Return High FTGS % Rank
Stocks 		99.99% N/A N/A N/A
Cash 		0.04% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FTGS % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FTGS % Rank
US 		99.99% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

FTGS - Expenses

Operational Fees

FTGS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% N/A N/A N/A
Management Fee 0.60% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FTGS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FTGS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FTGS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FTGS - Distributions

Dividend Yield Analysis

FTGS Category Low Category High FTGS % Rank
Dividend Yield 0.18% N/A N/A N/A

Dividend Distribution Analysis

FTGS Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

FTGS Category Low Category High FTGS % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FTGS Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FTGS - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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