First Trust Growth Streng... (FTGS)
NasdaqGM: FTGS
· リアルタイム株価 · USD
39.62
+0.26 (0.66%)
終値時点： Aug 19, 2026, 2:27 PM
First Trust Growth Strength ETF (FTGS) ETF Price, Holdings & Analysis
0.66% (1D)
| 買気配 | 39.47 |
| 時価総額 | n/a |
| 純資産総額 | 1.29B |
| 基準価額 | 39.69 |
| ベータ | 0.95 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.11 |
| 発行済口数 | n/a |
| 設定日 | Oct 25, 2022 |
| 売気配 | 39.57 |
| 出来高 | 141,299 |
| 平均出来高（20日） | 109,764 |
| 始値 | 39.64 |
| 前日終値 | 39.36 |
| 日中値幅 | 39.60 - 39.77 |
| 52週の値幅 | 33.00 - 40.12 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
FTGSについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 34.08% |
| Healthcare | 16.16% |
| Financial Services | 13.96% |
| Industrials | 11.95% |
| Consumer Cyclical | 8.07% |
分配金 分配金利回り 0.15%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 12, 2025 | $0.0060 | n/a |
| Sep 25, 2025 | $0.0240 | n/a |
| Jun 26, 2025 | $0.0040 | n/a |
| Mar 27, 2025 | $0.0250 | n/a |
| Dec 13, 2024 | $0.0660 | n/a |
