ETF overview
The First Trust Growth Strength ETF (FTGS) strives to achieve investment results that closely mirror the overall performance—encompassing both price changes and income generated—of its benchmark, The Growth Strength Index. This alignment is measured before accounting for the ETF's management fees and operational costs. Typically, the Fund commits at least 80% of its net assets (including any funds borrowed for investment purposes) to the common stocks and real estate investment trusts (REITs) that constitute this underlying Index.
Fund facts
- Expense ratio
- 0.60%
- Fund assets
- 1.29B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Oct 25, 2022
- Number of holdings
- 50
Breakdown
Holdings (50)
| Name | Ticker | Weight |
|---|---|---|
| Cincinnati Financial Corporation | CINF | 2.03% |
| Moody's Corporation | MCO | 2.02% |
| Salesforce, Inc. | CRM | 2.02% |
| Newmont Corporation | NEM | 2.02% |
| S&P Global Inc. | SPGI | 2.02% |
| Cadence Design Systems, Inc. | CDNS | 2.02% |
| Arch Capital Group Ltd. | ACGL | 2.02% |
| General Dynamics Corporation | GD | 2.02% |
| Intuit Inc. | INTU | 2.02% |
| Workday, Inc. (Class A) | WDAY | 2.01% |
| and 37 more | ||
Similar ETFs
- Invesco S&P 500 GARP ETFSPGP · Overlap 39% · Expense ratio 0.34%
- Invesco S&P 500 Pure Growth ETFRPG · Overlap 30% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.60%
- Fund assets
- 1.29B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Oct 25, 2022
- Number of holdings
- 50
| Name | Ticker | Weight |
|---|---|---|
| Cincinnati Financial Corporation | CINF | 2.03% |
| Moody's Corporation | MCO | 2.02% |
| Salesforce, Inc. | CRM | 2.02% |
| Newmont Corporation | NEM | 2.02% |
| S&P Global Inc. | SPGI | 2.02% |
| Cadence Design Systems, Inc. | CDNS | 2.02% |
| Arch Capital Group Ltd. | ACGL | 2.02% |
| General Dynamics Corporation | GD | 2.02% |
| Intuit Inc. | INTU | 2.02% |
| Workday, Inc. (Class A) | WDAY | 2.01% |
| and 37 more | ||
The First Trust Growth Strength ETF (FTGS) strives to achieve investment results that closely mirror the overall performance—encompassing both price changes and income generated—of its benchmark, The Growth Strength Index. This alignment is measured before accounting for the ETF's management fees and operational costs. Typically, the Fund commits at least 80% of its net assets (including any funds borrowed for investment purposes) to the common stocks and real estate investment trusts (REITs) that constitute this underlying Index.
- Invesco S&P 500 GARP ETFSPGP · Overlap 39% · Expense ratio 0.34%
- Invesco S&P 500 Pure Growth ETFRPG · Overlap 30% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
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