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 0.08% ($0.03 per share annually (TTM)). The most recent ex-dividend date was December 12, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $1.24B.

FTGS fund composition

FTGS holds 50 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $1.29B.

Top 10 holdings

HoldingWeight
MSFTMicrosoft Corporation0.00%
DECKDeckers Outdoor Corporation0.00%
APPApplovin Corp. (Class A)0.00%
NVDANVIDIA Corporation0.00%
UBERUber Technologies, Inc.0.00%
DXCMDexCom, Inc.0.00%
UTHRUnited Therapeutics Corporation0.00%
MNSTMonster Beverage Corporation0.00%
RLRalph Lauren Corporation0.00%
HWMHowmet Aerospace Inc.0.00%

Sector allocation

Technology33.3%Healthcare15.7%Financial Services13.7%Industrials13.7%Consumer Cyclical7.8%Consumer Defensive5.9%Communication Services3.9%Energy2.0%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 0.08%, which works out to $0.03 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 December 12, 2025. The next scheduled dividend payment date is December 31, 2025.
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.