FTGS vs. FTDS ETF Comparison

Comparison of First Trust Growth Strength ETF (FTGS) to First Trust Dividend Strength ETF (FTDS)
FTGS

First Trust Growth Strength ETF

FTGS Description

First Trust Growth Strength ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to replicate the performance of The Growth Strength Index, by using full replication technique. First Trust Growth Strength ETF was formed on October 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.91

Average Daily Volume

214,684

Number of Holdings *

50

* may have additional holdings in another (foreign) market
FTDS

First Trust Dividend Strength ETF

FTDS Description The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$51.23

Average Daily Volume

1,069

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period FTGS FTDS
30 Days -0.77% -1.16%
60 Days -1.05% -1.80%
90 Days 5.18% 4.11%
12 Months 29.85% 25.53%
5 Overlapping Holdings
Symbol Grade Weight in FTGS Weight in FTDS Overlap
COP D 1.99% 2.03% 1.99%
DVN F 1.94% 1.99% 1.94%
EG F 2.03% 2.02% 2.02%
EOG D 1.97% 2.0% 1.97%
PCAR C 1.99% 1.97% 1.97%
FTGS Overweight 45 Positions Relative to FTDS
Symbol Grade Weight
DECK B 2.14%
PYPL B 2.11%
LYV A 2.1%
APH B 2.08%
NVDA B 2.08%
MSFT D 2.08%
CMG B 2.08%
META B 2.05%
INTU D 2.04%
KLAC F 2.03%
DXCM C 2.03%
AMZN A 2.03%
SLB F 2.02%
EXPE B 2.02%
PAYX B 2.02%
CAT B 2.02%
MNST C 2.01%
COR A 2.01%
MA B 2.01%
BX B 2.01%
CDNS C 2.0%
V A 2.0%
ADP A 2.0%
NFLX A 2.0%
AXP A 2.0%
AMP B 2.0%
ACGL F 1.99%
TT C 1.99%
ANET B 1.99%
BRO B 1.98%
MPWR F 1.98%
VLO F 1.97%
PANW B 1.97%
CPAY B 1.96%
MRK F 1.96%
WDAY F 1.96%
CB C 1.96%
CPRT D 1.96%
MSI B 1.96%
RNR C 1.95%
WRB C 1.95%
UTHR A 1.94%
DHI D 1.89%
LEN D 1.88%
CSL C 1.82%
FTGS Underweight 43 Positions Relative to FTDS
Symbol Grade Weight
WH A -2.24%
NXPI C -2.13%
EWBC A -2.12%
DGX B -2.12%
CFR B -2.11%
NOV F -2.09%
CTRA F -2.07%
CBSH A -2.06%
HOMB B -2.06%
SNA A -2.05%
CINF B -2.05%
QCOM D -2.05%
ADM F -2.05%
BG F -2.04%
CF B -2.03%
FMC B -2.03%
LW B -2.03%
OSK C -2.02%
EQH B -2.01%
CMI B -2.0%
GRMN A -1.99%
TGT D -1.99%
GD C -1.99%
EMN C -1.98%
HII F -1.98%
UNM A -1.98%
DINO F -1.98%
PSX F -1.98%
MTG D -1.97%
APD B -1.97%
ALL C -1.97%
PPG F -1.96%
RLI B -1.95%
THG B -1.95%
RDN F -1.94%
UNP D -1.93%
ORI D -1.93%
DKS F -1.92%
HON B -1.92%
IPG F -1.9%
LMT D -1.89%
BPOP F -1.78%
GPC F -1.63%
Compare ETFs