New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

FTGS

First Trust Growth Strength UCITS ETF

The FTGS Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: The Growth Strength Index. The FTGS ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. The dividend policy is capitalization.

Advertisement

Advertisement

$23.75
-$0.0075 (-0.03%) 4 days ago
7:00 AM 07/10/26 Closed
1D price range
$23.75$23.75
52W price range
$20.76$23.93
YTD Perf.
+7.61%
YTD Flows
Annualized volatility
Fund AuM
€521K
Share class AuM
€521K
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000YZLMXT9
TER
0.6%
Inception date
10/21/2024
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 10, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
33.29%
Healthcare
17.59%
Industrials
12.59%
Finance
11.57%
Consumer Cyclicals
7.58%
Consumer Non-Cyclicals
6.12%
Business Services
5.76%
Consumer Services
3.58%
Non-Energy Materials
1.84%
Latest FTGS news

No content available for this fund

FAQ about FTGS

FTGS is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
FTGS tracks the The Growth Strength NTR Index - USD, through a full replication replication method.
FTGS carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
FTGS was introduced to the market on October 21, 2024. It trades on Netherlands, among other exchanges
First Trust Growth Strength UCITS ETF, FTGS, is provided by First Trust. Learn more about First Trust here.
FTGS oversees €521K in assets as of July 10, 2026.
FTGS follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, FTGS has significant geographic allocations in USA, Ireland and Switzerland.
As of May 31, 2026, FTGS focuses largely on Technology, Healthcare and Industrials.
As of May 31, 2026, FTGS holds 50 positions in its portfolio, with 35.88% of assets concentrated in its top 15 holdings.
As of May 31, 2026, FTGS top three holdings include Fortinet, Inc., Palo Alto Networks, Inc. and ServiceNow, Inc..
The base currency of FTGS is USD.
Data as of 05/31/26
Fortinet, Inc.
3.34%
Palo Alto Networks, Inc.
3.32%
ServiceNow, Inc.
2.53%
Applovin Corp.
2.51%
Cadence Design Systems, Inc.
2.37%
Neurocrine Biosciences, Inc.
2.35%
DexCom, Inc.
2.30%
Eli Lilly & Co.
2.26%
Monster Beverage Corp.
2.26%
Broadcom Inc.
2.21%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight