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
$37.48Expense Ratio
0.6%AuM
$1,268.71MTracking Difference
-0.67%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
-1.53%
1m flows
$6M
* Net total returns
All data as of 30 October 2026
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XNMS:FTGS's characteristics
Manager
Manager statistics
434 funds, $294.61Bn 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
91.67%
Other
8.33%
Sectors
Technology
35.93%
Healthcare
15.92%
Industrials
12.92%
Finance
9.57%
Consumer Non-Cycl.
7.77%
Other
17.88%
Top 5 holdings
Palantir Technologies, Inc.
2.81%
Marvell Technology, Inc.
2.78%
Microsoft Corp.
2.55%
Newmont Corp.
2.51%
Arista Networks, Inc.
2.38%
Total holdings
50
Total weight of top 5
13.03%