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FTGS · NASDAQ · ETF

First Trust Growth Strength ETF (FTGS) Price, Holdings & Fees

$495.94+0.65%+$3.21End-of-day price as of Oct 9, 2026

First Trust Growth Strength ETF (FTGS) closed at $495.94 on Oct 9, 2026, up 0.65% from the previous close of $492.73.

Share price, past year

1Y +29.38%

52-week range $371.67 – $506.71. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$495.94
Sep 30, 2026$506.71
Aug 31, 2026$493.88
Jul 31, 2026$455.75
Jun 30, 2026$458.39
May 29, 2026$445.59
Apr 30, 2026$433.98
Mar 31, 2026$402.24
Feb 27, 2026$388.40
Jan 30, 2026$404.99
Dec 31, 2025$403.29
Nov 28, 2025$384.92
Oct 31, 2025$378.05

Key statistics

Expense ratio
0.60%
as of Dec 31, 2025
Net assets
$1.3B
as of Jun 30, 2026
Holdings
51
as of Jun 30, 2026
52-week range
$371.67 – $506.71

First Trust Growth Strength ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

First Trust Growth Strength ETF held 51 investments worth $1.25B as of Jun 30, 2026. Its largest holding was PALO ALTO NETWORKS INC, at 4.03% of the fund.

First Trust Growth Strength ETF largest holdings by share of net assets
#Holding% of fundValue
1PALO ALTO NETWORKS INCPANW4.03%$50.42M
2FORTINET INCFTNT3.72%$46.59M
3ELI LILLY & COMPANYLLY2.57%$32.11M
4NEUROCRINE BIOSCIENCES INCNBIX2.51%$31.39M
5MONSTER BEVERAGE CORPMNST2.49%$31.09M
6CADENCE DESIGN SYSTEMS INCCDNS2.39%$29.95M
7AMPHENOL CORPAPH2.32%$28.97M
8INCYTE CORPINCY2.30%$28.76M
9CUMMINS INCCMI2.26%$28.22M
10CINCINNATI FINANCIAL CORPCINF2.20%$27.54M
11APPLOVIN CORPAPP2.14%$26.80M
12INTERACTIVE BROKERS GROUP INCIBKR2.11%$26.44M
13DEXCOM INCDXCM2.09%$26.13M
14RALPH LAUREN CORPRL2.06%$25.75M
15ARISTA NETWORKS INCANET2.05%$25.67M
16TRANE TECHNOLOGIES PLCTT2.05%$25.60M
17EMCOR GROUP INCEME2.04%$25.55M
18SERVICENOW INCNOW2.04%$25.49M
19AIRBNB INCABNB2.01%$25.09M
20AMERIPRISE FINANCIAL INCAMP2.00%$24.96M
21CHARLES SCHWAB CORP (THE)SCHW1.98%$24.82M
22MOODY'S CORPMCO1.97%$24.69M
23NVIDIA CORPNVDA1.97%$24.62M
24MASTERCARD INCMA1.95%$24.45M
25APOLLO GLOBAL MANAGEMENT INCAPO1.88%$23.56M

Top 25 of 51 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Growth Strength ETF holdings by asset type
Asset type% of fund
Stocks99.92%
Cash and short-term investments0.09%
First Trust Growth Strength ETF holdings by country, largest 3
Country% of fund
United States96.21%
Ireland2.05%
Switzerland1.76%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust Growth Strength ETF's total return was +8.69%, as reported to the SEC.

First Trust Growth Strength ETF monthly total returns
MonthTotal return
Jun 30, 2026−1.12%
May 31, 2026+3.86%
Apr 30, 2026+5.84%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Growth Strength ETF
Ticker
FTGS
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND
SEC series ID
S000077796
SEC CIK
0001329377
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND, the trust behind First Trust Growth Strength ETF, and cover all of its funds.

Frequently asked questions

What is FTGS's price?

First Trust Growth Strength ETF (FTGS) closed at $495.94 on Oct 9, 2026, up 0.65% from the previous close of $492.73.

What is FTGS's expense ratio?

First Trust Growth Strength ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does FTGS hold?

First Trust Growth Strength ETF held 51 investments worth $1.25B as of Jun 30, 2026. Its largest holding was PALO ALTO NETWORKS INC, at 4.03% of the fund. Its five largest holdings were PALO ALTO NETWORKS INC, FORTINET INC, ELI LILLY & COMPANY, NEUROCRINE BIOSCIENCES INC, MONSTER BEVERAGE CORP.

How has FTGS performed?

Over the 3 months to Jun 30, 2026, First Trust Growth Strength ETF's total return was +8.69%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures