First Trust Growth Streng...

NasdaqGM: FTGS · Echtzeitkurs · USD
39.62
+0.26 (0.66%)
Zum Schluss: Aug 19, 2026, 2:27 PM

First Trust Growth Strength ETF (FTGS) ETF Price, Holdings & Analysis

0.66%
Geld39.47
Marktkapitalisierungn/a
Fondsvermögen1.29 Mrd
NAV39.69
Beta0.95
EPS (ttm)k.A.
PE Ratio (ttm)26.11
Ausstehende Anteilek.A.
AuflagedatumOct 25, 2022
Brief39.57
Volumen141,299
Ø Vol. (20D)109,764
Eröffnung39.64
Vortagesschluss39.36
Tagesspanne39.60 - 39.77
52-Wk Range33.00 - 40.12
Positionenk.A.
Kostenquote0.60%

Über FTGS

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. The index seeks to provide exposure to a mix of domestic equities with filters for liquidity, return on equity, long-term debt, revenue and cash flow growth.

Anlageklasse Equity
Tickersymbol FTGS
Auflagedatum Oct 25, 2022
Anbieter First Trust
Börse NasdaqGM

Top 10 Positionen 21.59% insgesamt

NameSymbolGewicht
Garmin LtdGRMN2.34%
Microsoft CorpMSFT2.25%
Cme Group Inc Class ...CME2.14%
Stryker CorpSYK2.14%
Neurocrine Bioscienc...NBIX2.13%
Intuit IncINTU2.13%
Ross Stores IncROST2.12%
Seagate Technology H...STX2.12%
Tapestry IncTPR2.12%
Baker Hughes Co Clas...BKR2.10%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.15%

Ex-DividendeBetragZahldatum
Dec 12, 2025$0.0060k.A.
Sep 25, 2025$0.0240k.A.
Jun 26, 2025$0.0040k.A.
Mar 27, 2025$0.0250k.A.
Dec 13, 2024$0.0660k.A.
Vollständige Dividendenhistorie