FTGS
First Trust Growth Strength ETF
FTGS tracks an equal-weighted index of 50 well-capitalized, large-cap companies with strong market positions in the US. The fund uses various fundamental metrics to select growth equities.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
848.8 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Fund sponsor | First Trust |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 25, 2022 |
| Assets (mns) | $849 |
| Expense ratio | 60 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Equal |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| DECKERS OUTDOOR CORP | 2.5 % |
| AMAZON.COM INC | 2.4 % |
| NETFLIX INC | 2.4 % |
| CADENCE DESIGN SYS INC | 2.3 % |
| LIVE NATION INC | 2.3 % |
| EXPEDIA GROUP INC | 2.3 % |
| COPART INC | 2.2 % |
| PAYPAL HOLDINGS INC | 2.2 % |
| WORKDAY INC-CLASS A | 2.2 % |
| ARISTA NETWORKS, INC. | 2.2 % |
Constituent Breakdown
| Number of holdings | 51 |
| Herfindahl-Hirschman Index | 201 |
| Wgt avg mkt cap (mns) | $237,406 |
| Large cap (>$10bn) | 97.7% |
| Mid cap ($2-10bn) | 2.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 88.7 % |
 |
BERMUDA | 5.5 % |
 |
IRELAND | 2.0 % |
 |
SWITZERLAND | 1.8 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 22.3% | 30.3% | -- | -- | -- | -- | 28.2% | Volatility | 14.9% | 14.8% | 16.2% | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.11 | 87% |
| MSCI EAFE | 0.77 | 55% |
| MSCI Emg Mkts | 0.63 | 32% |
Liquidity Measures
| Avg. volume (000) | 174 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.21% |
| ADV of underlying (mns) | $72,006 |
Technical Indicators
| Recent close | $31.61 |
| 30d moving avg. | $32.89 |
| Annualized volatility | 14.5% |
| Relative strength (RSI) | 48 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FTGS |
Expenses vs. FTGS |
ALTAR Score™ vs. FTGS |
|---|---|---|---|---|
| JOET | Virtus Terranova US Quality Momentum ETF | 28.4% | -31 bp | -0.7% |
| SPGP | Invesco S&P 500 GARP ETF | 27.1% | -26 bp | +2.7% |
| RPG | Invesco S&P 500 Pure Growth ETF | 26.1% | -25 bp | -2.1% |
| QUAL | iShares MSCI USA Quality Factor ETF | 25.8% | -45 bp | -0.2% |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 25.4% | -45 bp | -1.5% |
| FTCS | First Trust Capital Strength ETF | 25.4% | -5 bp | +0.5% |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 24.5% | -30 bp | -0.8% |
| ROE | Astoria US Quality Kings ETF | 24.1% | -11 bp | +1.9% |
| PSET | Principal Quality ETF | 23.5% | -45 bp | -0.3% |
| VUSE | Vident U.S. Equity Strategy ETF | 23.3% | -10 bp | -1.1% |
Risk and Returns: FTGS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/20/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
FTGS
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
FTGS
5.6%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.6%. FTGS's ALTAR Score™ is approximately
0.0 standard deviations
above
the category average. This places FTGS in the 50th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
FTGSSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| FTGS (60 bp) Percentile rank | 66 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| FTGS | 60.0 | 20.7 | 80.7 |
| Peer Avg. | 37.3 | 15.0 | 52.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .