First Trust Growth Strength ETFFirst Trust Growth Strength ETFFirst Trust Growth Strength ETF

First Trust Growth Strength ETF

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Nyckeltal

Assets under management (AUM)
‪452.85 M‬USD
Fund flows (1Y)
‪413.45 M‬USD
Dividend yield (indicated)
0.41%
Discount/Premium to NAV
0.5%

Om First Trust Growth Strength ETF

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.60%
Home page
www.ftportfolios.com/retail/ETF/ETFfundnews.aspx?Ticker=FTGS
Inception date
25 okt. 2022
Index tracked
The Growth Strength Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Tillväxt
Strategi
Tillväxt
Weighting scheme
Lika
Selection criteria
Fundamental

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Finans
Aktier99.91%
Tekniska tjänster18.42%
Elektronisk teknik17.16%
Finans11.60%
Producenttillverkning9.79%
Konsumentvaror6.07%
Kommersiella tjänster5.48%
Icke-energimineraler4.85%
Detaljhandel4.16%
Icke hållbara konsumentprodukter4.15%
Hälsoteknik3.81%
Industriella tjänster3.43%
Energimineraler3.42%
Konsumentservice2.14%
Distributionstjänster1.86%
Hälsotjänster1.80%
Processindustrier1.77%
Bonds, Cash & Other0.09%
Likvida medel0.09%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows