ETF Exchange > XNMS:FTGS ETF
XNMS:FTGS - ETF Fact Sheet
First Trust Growth Strength ETF - USD
Fund Identification
Ticker
XNMS:FTGS
ISIN
US33733E8232
Main Metrics
Price
$38.53Expense Ratio
0.6%AuM
$1,296.43MTracking Difference
-0.70%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The First Trust Growth Strength ETF seeks investment results that correspond generally to the equity index called The Growth Strength Index.
XNMS:FTGS's historical prices, performance, and flows
1m returns
0.62%
1m flows
-$6M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all XNMS:FTGS data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
XNMS:FTGS's characteristics
Manager
Manager statistics
424 funds, $292.06Bn in AUM
Benchmark
The Growth Strength Total Return Index GTR- USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XNMS:FTGS's exposure
Countries
USA
94.06%
Sectors
Technology
34.46%
Healthcare
16.13%
Industrials
13.65%
Finance
9.66%
Consumer Non-Cycl.
7.79%
Other
18.32%
Top 5 holdings
Newmont Corp.
2.72%
Marvell Technology, Inc.
2.54%
Palantir Technologies, Inc.
2.51%
Intuit, Inc.
2.37%
Microsoft Corp.
2.33%
Total holdings
50
Total weight of top 5
12.47%