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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

$37.98

Expense Ratio

0.6%

AuM

$1,281.92M

Tracking Difference

-0.66%

Ratings

Trackinsight rating

Official 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

-3.0-2.0-1.00.01.02.0%
1m returns
1.21%
1m flows
$0M
* Net total returns
All data as of 16 July 2026

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XNMS:FTGS's characteristics

Manager statistics

415 funds, $288.88Bn 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
96.45%

Sectors

Technology
34.09%
Healthcare
17.16%
Industrials
12.54%
Finance
11.56%
Consumer Cyclical.
7.37%
Other
17.28%

Top 5 holdings

Fortinet, Inc.
3.49%
Palo Alto Networks, Inc.
3.48%
ServiceNow, Inc.
2.73%
Cadence Design Systems, Inc.
2.59%
Applovin Corp.
2.50%
Total holdings
50
Total weight of top 5
14.79%
2.0%