FTGS — First Trust Growth Strength ETF
First Trust Growth Strength ETF (FTGS)
FTGS pays a 0.03% distribution rate, quarterly, on a 0.60% expense ratio. Its Distribution Safety Score™ is 26 (Elevated risk), giving a Safety-Adjusted Yield of 0.01%. Total return is 99.2% over the past 3.8 years, 14.3 points behind SPY at 113.5%. Its deepest 1-year drawdown was 9.5%.
First Trust Growth Strength ETF is an equity ETF that invests at least 80% of its assets in common stocks and REITs selected from an index designed to screen for liquidity, return on equity, long-term debt levels, and revenue and cash flow growth. The fund carries a low current distribution rate, distributes quarterly, and has an expense ratio of 0.60%. It appeals to growth-oriented investors seeking equity exposure with a focus on quality and financial strength metrics rather than income generation.
FTGS key facts
- Distribution Safety Score™
- 26 · Elevated risk
- Safety-Adjusted Yield
- 0.01%
- Issuer
- First Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/25/2022
- Expense ratio
- 0.60%
- Distribution rate
- 0.03%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.08%
- Last close
- $39.92
- AUM
- $1,356,189,823
- Average volume
- 76929.0
- Last dividend
- $0.0060
- Ex-dividend date
- 12/12/2025
- Payment date
- 12/31/2025
- Beta
- 0.95
- P/E ratio
- 26.3493
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