(FTGS) Growth Strength - Overview
Etf: Domestic Equities, REITs, Liquidity Screen, Growth Metrics
Dividends
| Dividend Yield | 0.17% |
| Yield on Cost 5y | 0.29% |
| Yield CAGR 5y | -40.91% |
| Payout Consistency | 78.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 18.1% |
| Relative Tail Risk | 2.68% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.33 |
| Alpha | -6.04 |
| Character TTM | |
|---|---|
| Beta | 0.973 |
| Beta Downside | 0.922 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.99% |
| CAGR/Max DD | 0.87 |
Description: FTGS Growth Strength January 19, 2026
First Trust Growth Strength ETF (NASDAQ: FTGS) aims to hold at least 80 % of its net assets-plus any investment-purpose borrowings-in the common stocks and REITs that constitute its underlying index. The index screens for liquidity, return on equity, long-term debt levels, and revenue and cash-flow growth, targeting a blend of large-cap U.S. equities with a growth-oriented tilt.
Key metrics (as of Q4 2025) include an expense ratio of 0.45 % and assets under management of roughly $1.2 billion. The fund’s top sector exposures are technology (≈ 30 %), consumer discretionary (≈ 20 %), and real estate (≈ 15 %). Recent macro drivers-rising interest rates and tighter credit conditions-pressurize REIT valuations, while robust corporate earnings growth supports the equity side of the portfolio.
For a deeper quantitative view, you might explore ValueRay’s analytics platform to compare FTGS’s factor profile against peers.
What is the price of FTGS shares?
Over the past week, the price has changed by -0.61%, over one month by -1.88%, over three months by +2.18% and over the past year by +9.19%.
Is FTGS a buy, sell or hold?
What are the forecasts/targets for the FTGS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 39.3 | 10.4% |
FTGS Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.27b USD (1.27b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.27b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.27b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.50% (E(1.27b)/V(1.27b) * Re(9.50%) + (debt-free company))
Discount Rate = 9.50% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)