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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

$34.51

Expense Ratio

0.6%

AuM

$1,185.56M

Tracking Difference

-0.71%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-3.0-2.0-1.00.01.0%
1m returns
-3.35%
1m flows
-$46M
* Net total returns
All data as of 19 March 2026

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XNMS:FTGS's characteristics

Manager statistics

402 funds, $247.5Bn in AUM

Benchmark

The Growth Strength Total Return Index GTR- USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
XNMS:FTGS's exposure

Countries

USA
91.27%
Other
8.73%

Sectors

Information Techn.
29.42%
Consumer Discreti.
14.14%
Health Care
14.13%
Financials
11.61%
Industrials
10.06%
Other
20.63%

Top 5 holdings

MICRON TECHNOLOGY
2.45%
UTD THERAPEUT
2.41%
FORTINET
2.31%
NORTHROP GRUMMAN
2.30%
GARMIN
2.30%
Total holdings
50
Total weight of top 5
11.77%
1.0%