FTGS
First Trust Growth Strength ETF
1W: -2.2%
1M: -6.0%
3M: -5.7%
YTD: -4.4%
1Y: +10.2%
3Y: +57.3%
$33.11
-0.66 (-1.96%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.3B
Holdings51
Top 10 Wt—%
Beta1.09
% Profitable98%
Coverage0%
Portfolio Valuation
P/E38.9
P/B13.3
P/S5.4
EV/EBITDA25.5
P/FCF38.1
PEG1.24
Profitability & Returns
Gross Margin37.9%
Net Margin13.9%
ROE37.6%
ROA14.1%
ROIC31.2%
Div Yield0.54%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.21
Net Debt/EBITDA0.3x
Interest Cov16.5x
Current Ratio1.22
Quick Ratio1.01
Growth (YoY)
Revenue+17.6%
Net Income+34.3%
EPS+35.5%
FCF+48.8%
EBITDA+33.0%
Rev CAGR 3Y+16.5%
Quality Scores
Piotroski F7.2
Altman Z14.19
IS Quality81.9
IS Overall70.7
IS Value42.5
Median P/E29.4
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 17 | 0.0% | 50.1 |
| Financial Services | 7 | 0.0% | 23.3 |
| Healthcare | 7 | 0.0% | 26.6 |
| Consumer Cyclical | 6 | 0.0% | 25.6 |
| Industrials | 4 | 0.0% | 25.3 |
| Communication Services | 3 | 0.0% | 28.9 |
| Consumer Defensive | 3 | 0.0% | 44.4 |
| Energy | 2 | 0.0% | 23.6 |
| Other | 1 | 0.0% | — |
| Basic Materials | 1 | 0.0% | 15.7 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NFLX | Netflix, Inc. | 0.00% | 4 | Bullish | 71 | 13 | -3.9% |
| WMT | Walmart Inc. | 0.00% | 4 | Bullish | 21 | 3 | +1.5% |
| AVGO | Broadcom Inc. | 0.00% | 4 | Bullish | 1 | 10 | -3.8% |
| MA | Mastercard Incorporated | 0.00% | 4 | Bullish | 13 | 3 | -3.2% |
| NOW | ServiceNow, Inc. | 0.00% | 4 | Bullish | 2 | 12 | -4.1% |
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | The Trade Desk, Inc. (Class A) | TTD | 0.00% | $16.5M | 713,476 | 23.1 | $10.3B | Technology |
| 2 | ResMed Inc. | RMD | 0.00% | $21.9M | 98,284 | 21.8 | $32.5B | Healthcare |
| 3 | Baker Hughes Company (Class A) | BKR | 0.00% | $29.1M | 489,218 | 24.1 | $61.6B | Energy |
| 4 | United Therapeutics Corporation | UTHR | 0.00% | $28.2M | 54,451 | 17.6 | $23.3B | Healthcare |
| 5 | Garmin Ltd. | GRMN | 0.00% | $27.6M | 119,519 | 26.9 | $45.4B | Technology |
| 6 | Fortinet, Inc. | FTNT | 0.00% | $27.4M | 335,843 | 30.9 | $60.3B | Technology |
| 7 | Ross Stores, Inc. | ROST | 0.00% | $27.2M | 131,599 | 31.8 | $69.7B | Consumer Cyclical |
| 8 | Trane Technologies plc | TT | 0.00% | $27.0M | 64,991 | 31.6 | $90.3B | Industrials |
| 9 | F5, Inc. | FFIV | 0.00% | $26.9M | 94,384 | 23.1 | $16.7B | Technology |
| 10 | Northrop Grumman Corporation | NOC | 0.00% | $26.6M | 37,961 | 23.6 | $98.2B | Industrials |
| 11 | Monolithic Power Systems, Inc. | MPWR | 0.00% | $26.3M | 24,503 | 83.6 | $52.0B | Technology |
| 12 | Arista Networks, Inc. | ANET | 0.00% | $26.1M | 194,984 | 43.6 | $154.3B | Technology |
| 13 | Cboe Global Markets, Inc. | CBOE | 0.00% | $25.8M | 92,546 | 26.8 | $29.3B | Financial Services |
| 14 | Micron Technology, Inc. | MU | 0.00% | $30.4M | 69,804 | 16.8 | $400.9B | Technology |
| 15 | SLB Ltd. | SLB | 0.00% | $25.4M | 541,747 | 23.2 | $78.2B | Energy |
| 16 | Arch Capital Group Ltd. | ACGL | 0.00% | $25.3M | 279,278 | 7.9 | $34.1B | Financial Services |
| 17 | Costco Wholesale Corporation | COST | 0.00% | $25.1M | 26,271 | 51.0 | $434.6B | Consumer Defensive |
| 18 | Walmart Inc. | WMT | 0.00% | $25.1M | 211,534 | 45.1 | $974.1B | Consumer Defensive |
| 19 | Airbnb, Inc. (Class A) | ABNB | 0.00% | $24.9M | 193,753 | 30.9 | $78.6B | Consumer Cyclical |
| 20 | The TJX Companies, Inc. | TJX | 0.00% | $24.4M | 160,858 | 32.2 | $175.4B | Consumer Cyclical |
| 21 | Dynatrace, Inc. | DT | 0.00% | $24.3M | 634,760 | 58.3 | $11.3B | Technology |
| 22 | Meta Platforms, Inc. (Class A) | META | 0.00% | $24.3M | 40,816 | 22.1 | $1.4T | Communication Services |
| 23 | Neurocrine Biosciences, Inc. | NBIX | 0.00% | $24.3M | 191,206 | 26.9 | $13.3B | Healthcare |
| 24 | DexCom, Inc. | DXCM | 0.00% | $24.0M | 364,007 | 29.4 | $25.8B | Healthcare |
| 25 | NVIDIA Corporation | NVDA | 0.00% | $23.8M | 135,931 | 34.0 | $4.2T | Technology |
| 26 | Monster Beverage Corporation | MNST | 0.00% | $23.4M | 323,880 | 37.1 | $70.4B | Consumer Defensive |
| 27 | Cencora Inc. | COR | 0.00% | $23.2M | 71,342 | 37.5 | $61.9B | Healthcare |
| 28 | Cummins Inc. | CMI | 0.00% | $23.2M | 43,728 | 25.6 | $73.2B | Industrials |
| 29 | Marsh & McLennan Companies, Inc. | MRSH | 0.00% | $23.3M | 138,801 | 20.3 | $85.3B | Financial Services |
| 30 | Ralph Lauren Corporation | RL | 0.00% | $23.3M | 69,723 | 21.9 | $20.2B | Consumer Cyclical |
| 31 | Interactive Brokers Group, Inc. (Class A) | IBKR | 0.00% | $22.9M | 345,082 | 29.5 | $114.4B | Financial Services |
| 32 | Broadcom Inc. | AVGO | 0.00% | $22.6M | 71,995 | 57.6 | $1.5T | Technology |
| 33 | Mastercard Incorporated | MA | 0.00% | $22.6M | 46,925 | 29.3 | $446.9B | Financial Services |
| 34 | Palantir Technologies Inc. (Class A) | PLTR | 0.00% | $22.6M | 148,072 | 210.8 | $338.1B | Technology |
| 35 | Cadence Design Systems, Inc. | CDNS | 0.00% | $22.5M | 79,747 | 66.9 | $76.5B | Technology |
| 36 | PulteGroup, Inc. | PHM | 0.00% | $22.5M | 194,385 | 10.2 | $22.5B | Consumer Cyclical |
| 37 | ServiceNow, Inc. | NOW | 0.00% | $22.1M | 198,828 | 58.7 | $108.4B | Technology |
| 38 | Uber Technologies, Inc. | UBER | 0.00% | $22.1M | 298,408 | 14.3 | $146.6B | Technology |
| 39 | Eli Lilly and Company | LLY | 0.00% | $22.0M | 24,379 | 38.6 | $847.1B | Healthcare |
| 40 | US Dollar Private | $USD | 0.00% | $1.1M | — | — | — | — |
| 41 | Incyte Corporation | INCY | 0.00% | $21.7M | 238,349 | 14.1 | $18.4B | Healthcare |
| 42 | Newmont Corporation | NEM | 0.00% | $21.6M | 221,843 | 15.7 | $108.4B | Basic Materials |
| 43 | Amphenol Corporation | APH | 0.00% | $21.0M | 163,989 | 35.8 | $151.4B | Technology |
| 44 | Intuit Inc. | INTU | 0.00% | $20.7M | 46,427 | 26.8 | $120.4B | Technology |
| 45 | Chipotle Mexican Grill, Inc. | CMG | 0.00% | $20.5M | 633,489 | 26.7 | $42.5B | Consumer Cyclical |
| 46 | American Express Company | AXP | 0.00% | $20.1M | 69,398 | 18.7 | $206.2B | Financial Services |
| 47 | Moody's Corporation | MCO | 0.00% | $20.1M | 46,975 | 30.8 | $76.6B | Financial Services |
| 48 | Copart, Inc. | CPRT | 0.00% | $19.7M | 616,857 | 20.3 | $32.0B | Industrials |
| 49 | Applovin Corp. (Class A) | APP | 0.00% | $19.2M | 44,494 | 40.0 | $132.2B | Technology |
| 50 | Pinterest, Inc. (Class A) | PINS | 0.00% | $17.9M | 976,964 | 28.4 | $12.1B | Communication Services |