First Trust Growth Strength ETF (FTGS) Dividend Yield, History & Forecast

First Trust Growth Strength ETF (FTGS) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.04% ($0.01 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $1.27B. Review FTGS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FTGS fund composition

FTGS holds 50 positions, with 22.6% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $1.30B.

Top 10 holdings

HoldingWeight
MSFTMicrosoft Corporation2.66%
VRTVertiv Holdings Co (Class A)2.36%
CMECME Group Inc.2.30%
BXBlackstone Inc.2.24%
UTHRUnited Therapeutics Corporation2.20%
FIVEFive Below, Inc.2.18%
TGTTarget Corporation2.18%
STXSeagate Technology Holdings Plc2.17%
LLYEli Lilly and Company2.16%
DALDelta Air Lines, Inc.2.14%

Sector allocation

Technology34.6%Financial Services18.1%Healthcare14.3%Industrials12.0%Consumer Cyclical7.8%Basic Materials3.8%Communication Services3.5%Energy2.1%Other3.9%

Frequently Asked Questions about First Trust Growth Strength ETF (FTGS)

What is First Trust Growth Strength ETF's dividend yield?
First Trust Growth Strength ETF (FTGS) pays a current trailing twelve-month dividend yield of 0.04%, which works out to $0.01 per share annually based on the most recent payout schedule.
When does First Trust Growth Strength ETF pay distributions?
The most recent ex-dividend date was September 24, 2026. The next scheduled dividend payment date is September 30, 2026.
What does First Trust Growth Strength ETF invest in?
The First Trust Growth Strength ETF (FTGS) strives to achieve investment results that closely mirror the overall performance—encompassing both price changes and income generated—of its benchmark, The Growth Strength Index. This alignment is measured before accounting for the ETF's management fees and operational costs. Typically, the Fund commits at least 80% of its net assets (including any funds borrowed for investment purposes) to the common stocks and real estate investment trusts (REITs) that constitute this underlying Index.