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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US33733E8232

FTGS ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

37,33 USD

NAV pro Aktie | 04/06/2026

25/10/2022

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

FTGS

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

The Growth Strength Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

1.267,37 Mio. USD

Gesamtes Fondsvermögen | 04/06/2026

1.267,37 Mio. USD

Aktien-Anlageklasse Volumen | 04/06/2026

Nein

UCITS

Rendite auf 04/06/2026, NASDAQ

YTD

2,92 %
1M

-1,08 %
3M

1,85 %
6M

6,51 %
1J

9,1 %
3J

68,46 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (FTGS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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.

Struktur FTGS auf 04/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Fortinet, Inc.	3,6%
Palo Alto Networks, Inc.	3,27%
Cadence Design Systems, Inc.	2,6%
Neurocrine Biosciences, Inc.	2,47%
ServiceNow, Inc.	2,43%
Eli Lilly and Company	2,39%
Applovin Corp. (Class A)	2,3%
Monster Beverage Corporation	2,27%
DexCom, Inc.	2,23%
Monolithic Power Systems, Inc.	2,21%
NVIDIA Corporation	2,13%
Cummins Inc.	2,13%
Interactive Brokers Group, Inc. (Class A)	2,1%
EMCOR Group, Inc.	2,06%
Incyte Corporation	2,04%
Apollo Global Management, Inc.	2,03%
Broadcom Inc.	2,03%
Ross Stores, Inc.	2,01%
Arista Networks, Inc.	1,99%
Microsoft Corporation	1,99%
Ameriprise Financial, Inc.	1,96%
Moody's Corporation	1,94%
The TJX Companies, Inc.	1,94%
Trane Technologies plc	1,92%
Amphenol Corporation	1,91%
Deckers Outdoor Corporation	1,9%
Palantir Technologies Inc. (Class A)	1,9%
Cincinnati Financial Corporation	1,89%
The Charles Schwab Corporation	1,88%
Airbnb, Inc. (Class A)	1,86%
Ralph Lauren Corporation	1,86%
Uber Technologies, Inc.	1,84%
Newmont Corporation	1,83%
United Therapeutics Corporation	1,83%
Mastercard Incorporated	1,82%
Copart, Inc.	1,81%
Marsh & McLennan Companies, Inc.	1,8%
Meta Platforms, Inc. (Class A)	1,79%
Garmin Ltd.	1,78%
Tapestry, Inc.	1,77%
Intuitive Surgical, Inc.	1,76%
ITT Inc.	1,74%
Stryker Corporation	1,73%
ResMed Inc.	1,68%
Netflix, Inc.	1,65%
Cencora, Inc.	1,62%
Northrop Grumman Corporation	1,61%
Leidos Holdings, Inc.	1,58%
Chipotle Mexican Grill, Inc.	1,55%
Intuit Inc.	1,51%
US Dollar	0,06%

Alle anzeigen Verstecken

Andere - %