FTGS
First Trust Growth Strength ETF
FTGS tracks an equal-weighted index of 50 well-capitalized, large-cap companies with strong market positions in the US. The fund uses various fundamental metrics to select growth equities.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
1.2 B
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Fund sponsor | First Trust |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 25, 2022 |
| Assets (mns) | $1,212 |
| Expense ratio | 60 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Equal |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ARISTA NETWORKS, INC. | 2.4 % |
| NEWMONT MINING CORP | 2.4 % |
| PULTE HOMES INC | 2.4 % |
| MONOLITHIC POWER SYSTEMS INC | 2.3 % |
| ROSS STORES INC | 2.2 % |
| META PLATFORMS INC | 2.2 % |
| CADENCE DESIGN SYS INC | 2.2 % |
| MOTOROLA SOLUTIONS | 2.2 % |
| BAKER HUGHES COMPANY CLASS A | 2.2 % |
| MONSTER BEVERAGE CORPORATION | 2.2 % |
Constituent Breakdown
| Number of holdings | 51 |
| Herfindahl-Hirschman Index | 200 |
| Wgt avg mkt cap (mns) | $263,980 |
| Large cap (>$10bn) | 99.9% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.1% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 92.0 % |
 |
IRELAND | 3.9 % |
 |
SWITZERLAND | 2.0 % |
 |
BERMUDA | 2.0 % |
Historical Performance
Standardized Performance (as of 07/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.4% | 12.9% | 18.8% | -- | -- | -- | -- | 21.4% |
| Dividend Yield | 0.0% | 0.1% | 0.3% | -- | -- | -- | -- | 0.5% |
| Total Returns | 10.4% | 13.0% | 19.1% | -- | -- | -- | -- | 21.8% | Ann. Volatility | 24.4% | 21.4% | 18.0% | -- | -- | -- | -- | 18.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.12 | 87% |
| MSCI EAFE | 0.61 | 31% |
| MSCI Emg Mkts | 0.52 | 17% |
Liquidity Measures
| Avg. volume (000) | 126 |
| ADV traded (mns) | $4 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.21% |
Technical Indicators
| Recent close | $34.89 |
| 30d moving avg. | $34.75 |
| Annualized volatility | 15.1% |
| Relative strength (RSI) | 57 |
| Short interest | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| FTCS | First Trust Capital Strength ETF | 30.8% | -5 bp | +5.5% |
| SPGP | Invesco S&P 500 GARP ETF | 29.1% | -26 bp | +6.4% |
| XPND | First Trust Expanded Technology ETF | 28.3% | +5 bp | +4.0% |
| QUAL | iShares MSCI USA Quality Factor ETF | 28.2% | -45 bp | +5.4% |
| CAML | Congress Large Cap Growth ETF | 27.6% | +6 bp | +3.5% |
| LEAD | Siren DIVCON Leaders Dividend ETF | 27.1% | -17 bp | +4.2% |
| SPHQ | Invesco S&P 500 Quality ETF | 26.4% | -45 bp | +5.5% |
| SAWG | AAM Sawgrass US Large Cap Quality Growth ETF | 25.1% | -11 bp | +4.3% |
| VUSE | Vident U.S. Equity Strategy ETF | 25.0% | -10 bp | +4.6% |
| QOWZ | Invesco Nasdaq Free Cash Flow Achievers ETF | 23.3% | -21 bp | +3.7% |
Risk and Returns: FTGS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/21/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
FTGS
4.8%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.3%. FTGS's ALTAR Score™ is approximately
0.4 standard deviations
below
the category average. This places FTGS in the 36th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
FTGSSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| (60 bp) Percentile rank | 66 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| FTGS | 60.0 | 0.0 | 60 |
| Peer Avg. | 36.8 | 15.2 | 52.0 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .