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FTGS - First Trust Growth Strength ETF (USD) (US33733E8232)

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(%)
US33733E8232
FTGS ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
36,67 USD
每股资产净值 | 2026-06-05
2022-10-25
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
FTGS
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
The Growth Strength Index
基准
0.6 %
总成本比率
Physical
复制方法
1.245,1 百万 USD
基金资产总量 | 2026-06-05
1.245,1 百万 USD
股票类资产 | 2026-06-05
否
UCITS

收益率 在 2026-06-05, NASDAQ

  • YTD
    2,92 %
  • 1M
    -1,08 %
  • 3M
    1,85 %
  • 6M
    6,51 %
  • 1Y
    9,1 %
  • 3Y
    68,46 %
  • 5Y
    -
  • 10Y
    -
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报价 (FTGS)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The First Trust Growth Strength ETF seeks to replicate as close as possible the price and yield performance of the The Growth Strength Index by investing in a portfolio comprised primarily of common stocks of U.S. companies and REITs

FTGS profile

The First Trust Growth Strength ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 25.10.2022 with unique ISIN - US33733E8232. Main exchange is NASDAQ and ticker symbol is FTGS. The total expense ratio is 0.6%. The First Trust Growth Strength ETF (USD) pays dividends 1 time(s) per year.

结构 FTGS 在 2026-06-05

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证券 值
Fortinet, Inc. 3,54%
Palo Alto Networks, Inc. 3,24%
Neurocrine Biosciences, Inc. 2,46%
Eli Lilly and Company 2,44%
Cadence Design Systems, Inc. 2,42%
Applovin Corp. (Class A) 2,34%
Monster Beverage Corporation 2,34%
ServiceNow, Inc. 2,33%
DexCom, Inc. 2,28%
Incyte Corporation 2,1%
Cummins Inc. 2,08%
Interactive Brokers Group, Inc. (Class A) 2,07%
Apollo Global Management, Inc. 2,06%
NVIDIA Corporation 2,04%
EMCOR Group, Inc. 2,03%
Monolithic Power Systems, Inc. 2,02%
Ross Stores, Inc. 2,02%
Ameriprise Financial, Inc. 2%
The TJX Companies, Inc. 2%
Cincinnati Financial Corporation 1,98%
Moody's Corporation 1,98%
Microsoft Corporation 1,97%
The Charles Schwab Corporation 1,93%
Trane Technologies plc 1,92%
Deckers Outdoor Corporation 1,92%
Broadcom Inc. 1,9%
Ralph Lauren Corporation 1,9%
Airbnb, Inc. (Class A) 1,89%
Mastercard Incorporated 1,89%
Arista Networks, Inc. 1,88%
Marsh & McLennan Companies, Inc. 1,88%
United Therapeutics Corporation 1,87%
Copart, Inc. 1,85%
Palantir Technologies Inc. (Class A) 1,85%
Amphenol Corporation 1,84%
Uber Technologies, Inc. 1,84%
Intuitive Surgical, Inc. 1,8%
Tapestry, Inc. 1,8%
Stryker Corporation 1,78%
Garmin Ltd. 1,77%
ITT Inc. 1,75%
Meta Platforms, Inc. (Class A) 1,72%
ResMed Inc. 1,72%
Newmont Corporation 1,71%
Netflix, Inc. 1,69%
Cencora, Inc. 1,68%
Chipotle Mexican Grill, Inc. 1,64%
Northrop Grumman Corporation 1,64%
Leidos Holdings, Inc. 1,61%
Intuit Inc. 1,51%
US Dollar 0,07%
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