ETF PROAI
FTGSFIRST TRUST GROWTH STRENGTH ETF

FIRST TRUST GROWTH STRENGTH ETF

$37.92-0.39% vs prior close
334052-WK

Price through Sep 30 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Sep 30. Holdings snapshot retrieved Sep 30.

Price & daily flows
38.536.534.637.92DAILY NET FLOWOct 2Jan 30May 29Sep 30

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +7.3% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$627Massets under management
—expense ratio
—net flow, trailing month
122Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed April 10, 2024 · beta 0.88
Sector weights
Technology32.5%
Financial Services20.63%
Industrials9.87%
Energy9.77%
Healthcare9.15%
Consumer Cyclical6.1%
Communication Services5.87%
Basic Materials4.1%
Consumer Defensive2.01%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States92.09%
Bermuda6.43%
Ireland5.81%
Switzerland2.01%
Other0.09%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-1.1%
1 month-1.6%
3 months+0.3%
6 months+11.4%
YTD+7.3%
1 year+4.6%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
12%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-9.5%deepest fall from a peak, 1 year
-5.2%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

The case against FTGS

Due diligence cuts both ways. These funds sit on the same shelf and beat FTGS on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
ESMV iShares ESG MSCI USA Min Vol Factor ETF0.18%$7776.18T+$16K12406888× the assets · +$16K in over the monthHead-to-head
REW ProShares UltraShort Technology0.95%$4164.64T+$9306644678× the assets · +$930 in over the monthHead-to-head
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF0.60%$9881.28T—15765575× the assetsHead-to-head
TYLG Global X Information Technology Covered Call & Growth ETF0.60%$9343.71T—14907887× the assetsHead-to-head
ANEW ProShares MSCI Transformational Changes ETF0.45%$8748.00T—13957427× the assetsHead-to-head
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InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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