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FTGSFirst Trust Growth Strength ETF

Grow my money3y track recordRanked #916 of 2,993 in this goal

Seeks investment results that correspond generally to the price and yield of The Growth Strength Index.

By First Trust · Launched 2022

Annual Cost

0.60%

#3,229 of 5,853 · average

Fund Size

$1.3B

#1,015 of 5,853 · large

Return (1Y)Goal

+9.1%

Track Record

3 years

#2,760 of 5,853 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,051+10.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Index tracking

Factor

Growth

Index tracked

Growth Strength Index

What it actually holds

By weight

Concentration

Top 10 holdings = 23.7% of fundwell diversified

United Therapeutics Corporation
2.7%
Baker Hughes Company
2.5%
Ross Stores Inc
2.4%
SLB LTD
2.3%
Garmin Ltd
2.3%
Netflix, Inc.
2.3%
Fortinet Inc
2.3%
F5 Inc
2.3%
Trane Technologies PLC
2.3%
Arch Capital Group Ltd.
2.2%

Asset allocation

Stocks
99.9%
Cash
0.1%

By sector

Technology
31.8%
Healthcare
18.2%
Financial Services
16.0%
Consumer Cyclical
13.3%
Industrials
11.3%
Communication
5.2%
Consumer Defensive
2.5%
Basic Materials
1.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
13.5%Moderate

Year-on-year price swings

Max drawdown
-20.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.80Decent risk-adjusted returns
Sortino (3Y)
1.18Good downside protection

Listing

Exchange
NASDAQ Global Market, NASDAQ Global Select Market

Full fund details

Objective
Seeks investment results that correspond generally to the price and yield of The Growth Strength Index.
Strategy
Invests at least 80% of net assets in securities that comprise The Growth Strength Index using an indexing investment approach. The Index targets well-capitalized companies with strong market positions, primarily in information technology, and is rebalanced quarterly.
Inception date
October 25, 2022
Fund family
First Trust

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Data updated on 2026-08-02