First Trust Growth Streng... (FTGS)
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% (1D)
| Geld | 39.47 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.29 Mrd |
| NAV | 39.69 |
| Beta | 0.95 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.11 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 25, 2022 |
| Brief | 39.57 |
| Volumen | 141,299 |
| Ø Vol. (20D) | 109,764 |
| Eröffnung | 39.64 |
| Vortagesschluss | 39.36 |
| Tagesspanne | 39.60 - 39.77 |
| 52-Wk Range | 33.00 - 40.12 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
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
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 34.08% |
| Healthcare | 16.16% |
| Financial Services | 13.96% |
| Industrials | 11.95% |
| Consumer Cyclical | 8.07% |
Top 10 Positionen 21.59% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Garmin Ltd | GRMN | 2.34% |
| Microsoft Corp | MSFT | 2.25% |
| Cme Group Inc Class ... | CME | 2.14% |
| Stryker Corp | SYK | 2.14% |
| Neurocrine Bioscienc... | NBIX | 2.13% |
| Intuit Inc | INTU | 2.13% |
| Ross Stores Inc | ROST | 2.12% |
| Seagate Technology H... | STX | 2.12% |
| Tapestry Inc | TPR | 2.12% |
| Baker Hughes Co Clas... | BKR | 2.10% |
Dividenden Dividendenrendite 0.15%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 12, 2025 | $0.0060 | k.A. |
| Sep 25, 2025 | $0.0240 | k.A. |
| Jun 26, 2025 | $0.0040 | k.A. |
| Mar 27, 2025 | $0.0250 | k.A. |
| Dec 13, 2024 | $0.0660 | k.A. |
