FTGS First Trust Growth Strength ETF
Kuotasi per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 39.56 | Rentang Harian | 39.47 – 39.75 |
| Kisaran 52 Minggu | 33.00 – 40.12 | Volume | 49.65K |
| Volume Rata-Rata | 107.49K | AUM | $1.33B (Aug 27, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 0.07% |
| NAV | 39.54 | Premium/Diskon | +0.33% indikatif |
| Inception | Oct 25, 2022 | Kepemilikan | 50 |
| Penerbit | First Trust | Bursa | NASDAQ |
| Kategori | Growth | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 33733E823 | ISIN | US33733E8232 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
The First Trust Growth Strength ETF (FTGS) strives to achieve investment results that closely mirror the overall performance—encompassing both price changes and income generated—of its benchmark, The Growth Strength Index. This alignment is measured before accounting for the ETF's management fees and operational costs. Typically, the Fund commits at least 80% of its net assets (including any funds borrowed for investment purposes) to the common stocks and real estate investment trusts (REITs) that constitute this underlying Index.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +5.06% | +8.00% | +10.47% | +12.22% | +13.44% | +18.51% | — | — | +19.04% |
| Total return | +5.06% | +8.00% | +10.47% | +12.22% | +13.54% | +18.83% | — | — | +19.50% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.60% | Biaya tahunan untuk investasi $10.000 | $60.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 26, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 51 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | Newmont Corporation | NEM | 2.85% | 280.50K | $37.9M |
| 2 | Palantir Technologies Inc. (Class A) | PLTR | 2.47% | 190.06K | $32.8M |
| 3 | Marvell Technology, Inc. | MRVL | 2.41% | 133.35K | $32.1M |
| 4 | Microsoft Corporation | MSFT | 2.36% | 63.89K | $31.4M |
| 5 | Intuit Inc. | INTU | 2.32% | 86.44K | $30.9M |
| 6 | Netflix, Inc. | NFLX | 2.26% | 364.91K | $30.0M |
| 7 | ResMed Inc. | RMD | 2.25% | 126.44K | $29.9M |
| 8 | Target Corporation | TGT | 2.22% | 180.24K | $29.5M |
| 9 | DexCom, Inc. | DXCM | 2.20% | 328.26K | $29.3M |
| 10 | Garmin Ltd. | GRMN | 2.19% | 100.82K | $29.1M |
| 11 | Adobe Incorporated | ADBE | 2.19% | 106.05K | $29.0M |
| 12 | Arista Networks, Inc. | ANET | 2.14% | 149.22K | $28.5M |
| 13 | CME Group Inc. | CME | 2.14% | 102.67K | $28.5M |
| 14 | Uber Technologies, Inc. | UBER | 2.10% | 347.24K | $27.9M |
| 15 | Incyte Corporation | INCY | 2.09% | 214.59K | $27.8M |
| 16 | Baker Hughes Company (Class A) | BKR | 2.09% | 449.70K | $27.8M |
| 17 | Mastercard Incorporated | MA | 2.09% | 46.28K | $27.7M |
| 18 | Paychex, Inc. | PAYX | 2.07% | 219.96K | $27.5M |
| 19 | Interactive Brokers Group, Inc. (Class A) | IBKR | 2.05% | 277.93K | $27.3M |
| 20 | Intuitive Surgical, Inc. | ISRG | 2.04% | 72.84K | $27.1M |
| 21 | Marsh & McLennan Companies, Inc. | MRSH | 2.01% | 138.11K | $26.7M |
| 22 | NVIDIA Corporation | NVDA | 1.99% | 124.06K | $26.4M |
| 23 | Amphenol Corporation | APH | 1.99% | 166.41K | $26.4M |
| 24 | Eli Lilly and Company | LLY | 1.98% | 21.34K | $26.3M |
| 25 | Seagate Technology Holdings Plc | STX | 1.97% | 31.94K | $26.2M |
| 26 | Northrop Grumman Corporation | NOC | 1.97% | 48.24K | $26.2M |
| 27 | Stryker Corporation | SYK | 1.96% | 78.66K | $26.0M |
| 28 | Ross Stores, Inc. | ROST | 1.96% | 107.77K | $26.0M |
| 29 | General Dynamics Corporation | GD | 1.93% | 68.26K | $25.7M |
| 30 | Costco Wholesale Corporation | COST | 1.93% | 26.74K | $25.7M |
| 31 | Cadence Design Systems, Inc. | CDNS | 1.90% | 76.22K | $25.3M |
| 32 | Moody's Corporation | MCO | 1.90% | 49.25K | $25.3M |
| 33 | Monster Beverage Corporation | MNST | 1.89% | 516.12K | $25.2M |
| 34 | Monolithic Power Systems, Inc. | MPWR | 1.88% | 19.18K | $25.0M |
| 35 | Delta Air Lines, Inc. | DAL | 1.88% | 298.93K | $25.0M |
| 36 | Chubb Limited | CB | 1.84% | 71.45K | $24.5M |
| 37 | Howmet Aerospace Inc. | HWM | 1.83% | 92.36K | $24.4M |
| 38 | Trane Technologies plc | TT | 1.83% | 53.53K | $24.4M |
| 39 | United Therapeutics Corporation | UTHR | 1.83% | 46.97K | $24.4M |
| 40 | Broadcom Inc. | AVGO | 1.82% | 67.85K | $24.2M |
| 41 | Ralph Lauren Corporation | RL | 1.80% | 66.14K | $24.0M |
| 42 | Corning Incorporated | GLW | 1.80% | 162.74K | $23.9M |
| 43 | Fortinet, Inc. | FTNT | 1.80% | 155.69K | $23.9M |
| 44 | Cincinnati Financial Corporation | CINF | 1.79% | 139.17K | $23.9M |
| 45 | Comfort Systems USA, Inc. | FIX | 1.77% | 15.03K | $23.5M |
| 46 | Tapestry, Inc. | TPR | 1.74% | 177.86K | $23.1M |
| 47 | Neurocrine Biosciences, Inc. | NBIX | 1.70% | 147.24K | $22.6M |
| 48 | Meta Platforms, Inc. (Class A) | META | 1.67% | 38.95K | $22.2M |
| 49 | Deckers Outdoor Corporation | DECK | 1.58% | 236.27K | $21.0M |
| 50 | Applovin Corp. (Class A) | APP | 1.38% | 59.27K | $18.4M |
| 51 | US Dollar | — | 0.10% | 1.39M | $1.4M |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 0.07% | Dibayarkan (12 bulan terakhir) | $0.0297 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Dec 12, 2025 | Pembayaran terakhir | $0.0055 (Dec 31, 2025) |
| Pertumbuhan 1T | -74.31% | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.0055 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.0242 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.0036 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.0248 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.0662 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.0210 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.0135 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.0209 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.0493 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | $0.0234 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.0329 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 31, 2023 | $0.0638 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 13.31% / 16.55% | Sharpe 1T / 3T | 0.818 / 1.02 |
| Drawdown maks 1T / 3T | -9.46% / -20.00% | Sortino 1T | 1.20 |
| Beta vs S&P 500 (3T) | 0.985 | Korelasi vs S&P 500 (1T) | 0.832 |
| Deviasi sisi bawah 1 tahun | 9.09% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 49.65K | Volume rata-rata | 107.49K |
| AUM | $1.33B | Premium/Diskon | +0.33% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $3.9M | +0.29% | $1.32B → $1.33B |
| 1 Minggu | -$35.3M | -2.61% | $1.35B → $1.33B |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk FTGS
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.