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First Trust Growth Strength ETF

NasdaqGM: FTGS · 实时价格 · USD
38.68
-0.57 (-1.45%)
收盘价: Sep 01, 2026, 8:00 PM
38.72
+0.08%
盘后: 4:15 PM

First Trust Growth Strength ETF(FTGS)ETF 价格、持仓与分析

买价39.47
市值
管理资产规模(AUM)1.29B
净值(NAV)39.70
贝塔(Beta)0.95
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)25.49
流通股数
成立日期Oct 25, 2022
卖价39.57
成交量23,238
平均成交量(20日)113,325
开盘价39.01
前收盘价39.25
日内区间38.83 - 39.02
52周区间33.00 - 40.12
持仓
费用率0.60%

关于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.

资产类别 Equity
交易代码 FTGS
成立日期 Oct 25, 2022
基金公司 First Trust
交易所 NasdaqGM

主要行业

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前十大持仓 占资产的21.59%

名称代码权重
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...BKR2.1%
查看更多持仓

分红 分红收益率 0.15%

除息日金额支付日期
Dec 12, 2025$0.0060
Sep 25, 2025$0.0240
Jun 26, 2025$0.0040
Mar 27, 2025$0.0250
Dec 13, 2024$0.0660
完整分红历史