NAS:FTGS

First Trust Growth Strength ETF

$ 31.38 0.33 ( +1.06%) 04:00 PM EST
PE Ratio:
22.06
PB Ratio:
5.54
Volume:
137.04K
Dividend Yield %:
0.33
Last Holding update 2024-08-21 50 Stocks (14 new)
Value $481.00 Mil Turnover 71 %
Top Holdings: NVDA(3.03%) ANET(2.67%) MPWR(2.60%) TSLA(2.52%) AVGO(2.51%)
Portfolio Report
Registrant: First Trust Growth Strength ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 31.03
Day's Range ($) 31.03 - 31.38
Day's Volume 137,042
52-Week Range ($) 24.04 - 32.17
Beta -
Volatility 14.8
14-Day RSI 44.13
14-Day ATR ($) 0.325727
20-Day SMA ($) 31.5555

Fundamental Data

Name Value
Market Cap (Mil $) 789.207
Shares Outstanding (Mil) 25.15
PE Ratio 22.06
PE Ratio (10y Range) 12.58 - 22.06
PE Ratio (10y Median) 15.48
PB Ratio 5.54
PB Ratio (10y Range) 3.55 - 5.54
PB Ratio (10y Median) 3.95

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.105
Dividend Yield % 0.33
Dividend Yield % (10y Range) 0.19 - 0.71
Dividend Yield % (10y Median) 0.48
Next Dividend Payment Date
Dividend Frequency -

FTGS First Trust Growth Strength ETF Fundamental Charts

Historical TTM Price-to-Earnings for FTGS First Trust Growth Strength ETF

Historical TTM Price-to-Earnings without NRI for FTGS First Trust Growth Strength ETF

Historical Price-to-Book Ratio for FTGS First Trust Growth Strength ETF

Historical Dividend Yields for FTGS First Trust Growth Strength ETF

FTGS First Trust Growth Strength ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:FTGS

No Available Data

NAS:FTGS is held by these investors

No Available Data
First Trust Growth Strength ET... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
117,980
14575.250
+103.66%
3.030
+1.54%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
ANET 		Arista Networks Inc
36,674
12853.500
+180.36%
2.670
+1.72%
0.010
+28.64%
+72.02%
127269.613
Hardware
MPWR 		Monolithic Power Systems Inc
15,226
12510.900
+179.17%
2.600
+1.67%
0.030
-0.84%
+21.54%
37216.914
Semiconductors
TSLA 		Tesla Inc
61,359
12141.720
+277.76%
2.520
+1.85%
0.000
+26.43%
+1.19%
807137.401
Vehicles & Parts
AVGO 		Broadcom Inc
75,270
12084.820
New Holding
2.510
+2.51%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
KLAC 		KLA Corp
14,320
11806.980
+154.40%
2.460
+1.49%
0.010
-4.54%
+16.02%
89663.192
Semiconductors
AMAT 		Applied Materials Inc
47,625
11239.020
+132.03%
2.340
+1.33%
0.010
+2.72%
+15.69%
153734.874
Semiconductors
APH 		Amphenol Corp
163,812
11036.010
New Holding
2.290
+2.29%
0.010
+19.70%
+41.52%
84043.276
Hardware
PANW 		Palo Alto Networks Inc
32,523
11025.620
+218.73%
2.290
+1.57%
0.010
+24.51%
+24.22%
119868.680
Software
DECK 		Deckers Outdoor Corp
67,890
10952.350
New Holding
2.280
+2.28%
0.040
+15.47%
+46.91%
24865.072
Manufacturing - Apparel & Accessories

First Trust Growth Strength ETF's Historical Top Holdings Breakdowns

First Trust Growth Strength ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO 		Broadcom Inc2024-06-30New Buy
+2.51%
●
120.47 ($140.14) 182.89
$173.90
24.09%
New holding
75,270
7,527
VLO 		Valero Energy Corp2024-06-30Sold Out
-2.38%
●
148.38 ($161.36) 183.39
$132.06
-18.16%
Sold Out
0
-26,884
STLD 		Steel Dynamics Inc2024-06-30Sold Out
-2.34%
●
120.69 ($133.51) 149.26
$135.65
1.60%
Sold Out
0
-30,529
APH 		Amphenol Corp2024-06-30New Buy
+2.29%
●
55.09 ($63.1) 69.73
$69.71
10.48%
New holding
163,812
163,812
CMI 		Cummins Inc2024-06-30Sold Out
-2.29%
●
266.48 ($285.78) 302.86
$354.46
24.03%
Sold Out
0
-15,029
DECK 		Deckers Outdoor Corp2024-06-30New Buy
+2.28%
●
133.4 ($153.85) 182.32
$163.67
6.38%
New holding
67,890
11,315
TJX 		TJX Companies Inc2024-06-30New Buy
+2.21%
●
92.66 ($100.72) 111.05
$113.75
12.94%
New holding
96,697
96,697
TT 		Trane Technologies PLC2024-06-30New Buy
+2.14%
●
288.27 ($318.03) 345.38
$390.29
22.72%
New holding
31,304
31,304
LRCX 		Lam Research Corp2024-06-30Sold Out
-2.10%
●
86.81 ($96.13) 108.96
$76.40
-20.52%
Sold Out
0
-4,169
CDNS 		Cadence Design Systems Inc2024-06-30New Buy
+2.06%
●
274.55 ($296.08) 326.5
$291.21
-1.64%
New holding
32,220
32,220

First Trust Growth Strength ETF Total Holding History ($B)

To

First Trust Growth Strength ETF's Asset Allocation

To

First Trust Growth Strength ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Growth Strength ETF's Hypothetical Growth since 2024-06-30

First Trust Growth Strength ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Growth Strength ETF's Holdings Heat Map

Size field:

First Trust Growth Strength ETF's Holdings Bubble Chart

First Trust Growth Strength ETF News

  • 1

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