FTGS - ETF AI Analysis
Top Page
First Trust Growth Strength ETF (FTGS)
Rating:75Outperform
Price Target:―
Positive Factors
Broad Sector Mix
The fund spreads its investments across technology, health care, financials, consumer sectors, and industrials, which helps reduce the impact if one industry struggles.
Healthy Asset Size
With over a billion dollars in assets, the ETF is large enough to offer good trading liquidity for most everyday investors.
Recent Performance Momentum
The ETF has shown positive results so far this year and over the past month, indicating recent upward momentum.
Negative Factors
High Expense Ratio
The fund’s fee is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.
Heavy U.S. Focus
Almost all of the ETF’s holdings are in U.S. companies, offering little geographic diversification if the U.S. market weakens.
Mixed Performance Among Top Holdings
Several of the largest positions have shown weak or negative performance this year, which could weigh on future returns if they do not recover.
FTGS vs. SPDR S&P 500 ETF (SPY)
AUM1.25B
RegionNorth America
Expense Ratio0.60%
Beta1.03
IssuerFirst Trust
Inception DateOct 25, 2022
Dividend Yield0.15%
Asset ClassEquity
Index TrackedThe Growth Strength Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume107,458
30 Day Avg. Volume113,107
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
44.91Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering50
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FTGS Summary
The First Trust Growth Strength ETF (FTGS) tracks the Growth Strength Index, focusing on large U.S. companies that are growing quickly and have solid finances. It holds a mix of sectors, with a big tilt toward technology, health care, and financials. Well-known names in the fund include Intuit and ServiceNow. An investor might choose this ETF to seek long-term growth by owning a basket of leading growth stocks instead of picking individual companies. However, because it leans heavily into growth and tech-related businesses, its price can rise and fall more sharply than the overall market.
How much will it cost me?The First Trust Growth Strength ETF (FTGS) has an expense ratio of 0.6%, meaning you’ll pay $6 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, focusing on selecting specific large-cap growth stocks with strong financial performance. Active management typically involves higher costs due to research and portfolio adjustments.
What would affect this ETF?The First Trust Growth Strength ETF (FTGS), with its focus on U.S. large-cap growth stocks and significant exposure to technology and financial sectors, could benefit from advancements in tech innovation and strong corporate earnings in these industries. However, it may face challenges from rising interest rates, which can pressure growth stocks, and potential regulatory changes affecting key sectors like technology and financial services.
FTGS Top 10 Holdings
FTGS leans heavily into U.S. large-cap growth, with a clear tech and health-care flavor. Cybersecurity names like Fortinet and Palo Alto Networks have been rising and act as key engines for the fund, while chip and design players such as Nvidia and Cadence keep the semiconductor theme humming. Monolithic Power has been another bright spot, adding extra juice to performance. On the flip side, industrial names like EMCOR and Cummins have been more mixed, occasionally tapping the brakes on what is otherwise a tech-driven, domestically focused growth story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Fortinet | 3.54% | $44.37M | $107.19B | 46.63% | 71 Outperform | |
| Palo Alto Networks | 3.30% | $41.35M | $227.89B | 41.14% | 73 Outperform | |
| Cadence Design | 2.45% | $30.72M | $106.18B | 31.14% | 78 Outperform | |
| Eli Lilly & Co | 2.42% | $30.33M | $1.07T | 39.84% | 72 Outperform | |
| Monster Beverage | 2.40% | $30.03M | $90.79B | 45.94% | 80 Outperform | |
| Neurocrine | 2.38% | $29.76M | $16.06B | 27.61% | 80 Outperform | |
| Dexcom | 2.34% | $29.24M | $29.08B | -10.58% | 79 Outperform | |
| Interactive Brokers | 2.20% | $27.58M | $40.45B | 76.97% | 75 Outperform | |
| Incyte | 2.20% | $27.54M | $21.68B | 43.19% | 81 Outperform | |
| Apollo Global Management | 2.13% | $26.66M | $77.18B | 1.50% | 75 Outperform |
FTGS Technical Analysis
Positive
―
Price Trends
36.34
Positive
35.81
Positive
35.73
Positive
Market Momentum
0.23
Positive
60.09
Neutral
62.35
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FTGS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 36.91, equal to the 50-day MA of 36.34, and equal to the 200-day MA of 35.73, indicating a bullish trend. The MACD of 0.23 indicates Positive momentum. The RSI at 60.09 is Neutral, neither overbought nor oversold. The STOCH value of 62.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FTGS.
FTGS Peer Comparison
Comparison Results
Performance Comparison
FTGS
First Trust Growth Strength ETF
37.52
4.27
12.84%
JGRO
JPMorgan Active Growth ETF
―
―
―
FELG
Fidelity Enhanced Large Cap Growth ETF
―
―
―
NULG
Nuveen ESG Large-Cap Growth ETF
―
―
―
QGRW
WisdomTree U.S. Quality Growth Fund
―
―
―
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents