$32.26
-0.28-0.86%
At close: -
$32.02
-0.24-0.74%
After Hours: May 23, 9:29 AM EDT
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As of Apr 30, 2025
Number of Stock Holdings
50
Number of Bond Holdings
-
Total Holdings
51
Number of ETFs
-
First Trust Growth Strength ETF (NASDAQ:FTGS), Top Holdings
First Trust Growth Strength ETF (NASDAQ: FTGS)
| Ticker | Name | Share % | |
|---|---|---|---|
| COR | Cencora Inc | 2.49% | |
| WRB | Wr Berkley Corp. | 2.57% | |
| NOW | Servicenow, Inc. | 2.30% | |
| CB | Chubbltd. | 2.20% | |
| MSI | Motorola Solutions Inc. | 2.17% | |
| PAYX | Paychex, Inc. | 2.16% | |
| NBIX | Neurocrine Biosciences Inc Common Stock | 2.12% | |
| BM | Renaissancere Holdings Limited | 2.15% | |
| META | Meta Platforms, Inc. | 2.06% | |
| DHI | D R Horton Inc | 2.12% | |
| IBKR | Interactive Brokers Group, Inc | 2.23% | |
| NFLX | Netflix, Inc. | 2.35% | |
| CA | Axon Enterprise Inc | 2.19% | |
| V | Visa Inc | 2.36% | |
| FTNT | Fortinet Inc. | 2.23% | |
| LYV | Live Nation Entertainment Inc | 2.19% | |
| SG | Mastercard Incorporated | 2.12% | |
| MA | Mastercard Inc | 2.27% | |
| MKL | Markel Corp. | 2.28% | |
| PANW | Palo Alto Networks Inc - Common | 2.08% | |
| ADP | Automatic Data | 2.25% | |
| INTU | Intuit, Inc. | 2.21% | |
| CPRT | Copart Inc | 2.19% | |
| APH | Amphenol Corp - Common | 2.23% | |
| VRT | Vertiv Holding Corp | 2.22% | |
| ANET | Arista Networks I | 2.17% | |
| IE | Trane Technologies Plc | 2.16% | |
| CDNS | Cadence Design Systems Inc | 2.15% | |
| AVGO | Broadcom Inc | 2.11% | |
| KLAC | Kla Corp. | 2.07% | |
FAQ
How has FTGS ETF performed?
The FTGS ETF is currently trading at $32.02, which represents a -1.60% change. Over the past 52 weeks, the ETF has traded as high as $33.39 and as low as $25.74.
What is the expense ratio for FTGS?
The expense ratio of FTGS is 0.6%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FTGS?
The total Assets Under Management (AUM) for FTGS is 1.04B. This represents the total market value of the assets managed by the ETF.
What is the investment style for FTGS?
FTGS follows a Large Cap Growth investment style.
What are the top holdings for FTGS?
The top holdings of FTGS include: COR (2.49%), WRB (2.57%), NOW (2.3%), CB (2.2%), MSI (2.17%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FTGS?
Average daily volume data for FTGS is currently not available.
