Summary
First Trust Growth Strength ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 51. The ten largest make up 20% of the fund.
- Yearly costs
- 0.60%
- Fund size
- $1.28B
- Positions
- 51
- Dividend yield
- 0.04%
- Running since
- 2022
What speaks for it
- A large fund with $1.28B under management.
- Average yearly growth over the last three years: 17%.
What to watch
- 94% of the fund is in one country (United States).
- Costs of 0.60% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.2%
- 3 months
- +1.3%
- This year
- +7.5%
- 1 year
- +6.0%
- 3 years
- +60%
- Avg. market cap
- $293.0B
- P/E
- 23.0x
- Forward P/E
- 21.1x
- P/S
- 3.8x
- P/B
- 5.8x
- P/FCF
- 16.5x
- EV/EBITDA
- 18.1x
- Dividend yield
- 0.70%
- ROIC
- 20.5%
- ROE
- 55.9%
- Gross margin
- 58.0%
- Operating margin
- 30.6%
- Net margin
- 24.1%
- Payout ratio
- 16.1%
- Net debt/EBITDA
- 0.4x
- Beta
- 1.02
Weighted average of the 50 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 CICincinnati Financial CINF 2.0%
- 2 CRSalesforce CRM 2.0%
- 3 SPS&P Global SPGI 2.0%
- 4 NENewmont NEM 2.0%
- 5 MCMoody's MCO 2.0%
- 6 INIntuit INTU 2.0%
- 7 GDGeneral Dynamics GD 2.0%
- 8 CDCadence CDNS 2.0%
- 9 ACArch Capital Group ACGL 2.0%
- 10 WDWorkday WDAY 2.0%
Positions in the fund: 51. The ten largest make up 20% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 37%
- Healthcare 16%
- Financials 13%
- Industrials 11%
- Consumer cyclical 6.9%
- Other 16%
By country
- United States 94%
- Bermuda 2.0%
- Ireland 2.0%
- Switzerland 2.0%
- Other countries 0.08%
By company size
- Mega cap 16%
- Large cap 84%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (37%). Largest country: United States (94%). Largest size group: Large cap (84%).
What does it cost me?
Expensive- A year from $10,000
- $60.00
- Over 20 years
- $2,873
From every $10,000 invested the fund takes $60.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,873.
How has it done?
Growing over the long run- A year on average, 3 years
- +17%
- Deepest drop
- -20%
- Yearly volatility
- 14%
Average yearly growth over the last three years: 17%. Deepest drop in these years: 20% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.04%
- Payments a year
- 4
- Last payment
- $0.01
Over the last 12 months it paid $0.01 per share, which is 0.04% of today's price. The last payment was $0.01 on Sep 24, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $4.42M
- Shares a day
- 116K
On an average day about $4.42M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.0
- Average Bulios Score
- 76 out of 100
Weight by Bulios Fair Price
- Undervalued 18%
- Fairly valued 6.0%
- Overvalued 76%
On average the companies inside trade for 23.0 times their yearly profit. By Fair Price, 76% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FG FGSI FT Vest Growth Strength & Target Income ETF | United States | 0.85% | $2.03M | -2.5% | Pays out | 99% |
SP SPGP Invesco S&P 500 GARP ETF | United States | 0.34% | $2.09B | +9.5% | Pays out | 39% |
RP RPG Invesco S&P 500 Pure Growth ETF | United States | 0.35% | $2.22B | +15% | Pays out | 30% |
GF GFLW Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF | United States | 0.50% | $1.14B | +14% | - | 29% |
QQ QQEW First Trust Nasdaq-100 Select Equal Weight ETF | United States | 0.55% | $1.81B | +9.3% | Pays out | 29% |
TP TPFG The Timothy Plan - Timothy Plan Free Cash Flow Growth ETF | United States | 0.59% | $7.39M | - | - | 28% |
