Growth Passive Equities

First Trust Growth Strength ETF

The First Trust Growth StrengthTM ETF (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called The Growth StrengthTM Index (the “Index”).

$38.13

Key Metrics

TER 0.60% per year
Distribution policy Distributing
Fund size USD 1,251 M
Inception date October 25, 2022
Holdings 51
Fund currency USD
Fund domicile US
Provider First Trust
For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

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Historical Return

Last updated: Oct 01, 2026
1 Year +5.0% +0.0% Div
3 Years (avg.) +16.8% +0.0% Div
5 Years (avg.) +13.3% +0.0% Div

Risk & Analysis Metrics

Last updated: Oct 01, 2026

Volatility

12.69% 1 Year
15.93% 3 Years
16.32% 5 Years
16.32% 10 Years

Max Drawdown

-9.49% 1 Year
-20.08% 3 Years
-20.08% 5 Years
-20.08% 10 Years

Sharpe Ratio

0.07 1 Year
0.77 3 Years
0.78 5 Years
0.78 10 Years

Return Triangle (Heatmap)

Last updated: Oct 01, 2026
2022 2023 2024 2025
2022 0.9% 16.5% 16.5% 15.6%
2023 34.5% 25.3% 20.9%
2024 16.7% 14.7%
2025 12.7%

Distributions

*by ETF Portfolio Weight Last updated: Oct 01, 2026

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
6%
1y 3y N/A N/A
5 - 10%
10%
1y 3y N/A N/A
10 - 15%
20%
1y 3y N/A N/A
15 - 20%
8%
1y 3y N/A N/A
20 - 30%
31%
1y 3y N/A N/A
30 - 40%
12%
1y 3y N/A N/A
> 40%
13%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
2%
1y 3y N/A N/A
10 - 15
4%
1y 3y N/A N/A
15 - 20
18%
1y 3y N/A N/A
20 - 25
15%
1y 3y N/A N/A
25 - 35
26%
1y 3y N/A N/A
35 - 50
17%
1y 3y N/A N/A
> 50
18%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
76.8%
1y 3y N/A N/A
Mega Cap
23.2%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 01, 2026
15.3% Top 5 Holdings
26.8% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
PANW Palo Alto Networks Inc
4.0%
FTNT Fortinet Inc
3.7%
LLY Lilly(Eli) & Co
2.6%
NBIX Neurocrine Biosciences, Inc.
2.5%
MNST Monster Beverage Corp.
2.5%

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Average metrics of all companies in portfolio

Last updated: Oct 04, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $374B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.59% 2.02%
Beta Indicates the relationship between the price performance of a share and the market. 1.07 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 33.85 23.08
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything - -
Profitable Companies 100% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 38.5 19.24
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 11.26 9.85
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 19.45 12.6
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 28.03 11.97
Enterprise Value to Revenue Enterprise value divided by revenue 9.93 13.3
Total Debt to Enterprise Value Total debt divided by enterprise value 0.08 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.04 0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 23.40% 21.62%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +24.0% +55.1%
Return on Equity Equity divided by market cap. 47.06% 1.73%
Return on Assets Indicates a company's profitability in relation to its total assets. 15.31% 3.97%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 26.21% 3.60%

Sectors

Manufacturing 43.5%
Information 20.0%
Finance and Insurance 12.1%
Professional, Scientific, and Technical Services 5.7%
Retail Trade 5.4%
Administrative and Support and Waste Management and Remediation Services 4.0%
Wholesale Trade 3.8%
Construction 2.0%
Accommodation and Food Services 1.9%
Mining, Quarrying, and Oil and Gas Extraction 1.6%
Other 0.1%

Countries

United States 93.9%
Switzerland 4.1%
Ireland 1.9%
Other 0.1%
Other 0.0%

Stock Screener

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50 companies

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$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Palo Alto Networks Inc

PANW - Manufacturing

Palo Alto Networks Inc

PANW - Manufacturing
Market Cap $328.64B
P/E Ratio 876.6
Dividends 0.0%
Total Investment $50.42M
Weight 4.03%

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Fortinet Inc

FTNT - Information

Fortinet Inc

FTNT - Information
Market Cap $132.77B
P/E Ratio 63.3
Dividends 0.0%
Total Investment $46.59M
Weight 3.72%

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Lilly(Eli) & Co

LLY - Manufacturing

Lilly(Eli) & Co

LLY - Manufacturing
Market Cap $1.08T
P/E Ratio 38.2
Dividends 0.6%
Total Investment $32.11M
Weight 2.57%

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Neurocrine Biosciences, Inc.

NBIX - Manufacturing

Neurocrine Biosciences, Inc.

NBIX - Manufacturing
Market Cap $14.4B
P/E Ratio 20.3
Dividends 0.0%
Total Investment $31.39M
Weight 2.51%

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Monster Beverage Corp.

MNST - Manufacturing

Monster Beverage Corp.

MNST - Manufacturing
Market Cap $83.99B
P/E Ratio 39.4
Dividends 0.0%
Total Investment $31.09M
Weight 2.49%

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Cadence Design Systems, Inc.

CDNS - Information

Cadence Design Systems, Inc.

CDNS - Information
Market Cap $96.76B
P/E Ratio 69.4
Dividends 0.0%
Total Investment $29.95M
Weight 2.39%

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Amphenol Corp. - Ordinary Shares - Class A

APH - Manufacturing

Amphenol Corp. - Ordinary Shares - Class A

APH - Manufacturing
Market Cap $214.44B
P/E Ratio 41.4
Dividends 0.6%
Total Investment $28.97M
Weight 2.32%

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Incyte Corp.

INCY - Professional, Scientific, and Technical Services

Incyte Corp.

INCY - Professional, Scientific, and Technical Services
Market Cap $23.37B
P/E Ratio 14.2
Dividends 0.0%
Total Investment $28.76M
Weight 2.30%

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Cummins Inc.

CMI - Manufacturing

Cummins Inc.

CMI - Manufacturing
Market Cap $72.9B
P/E Ratio 26.9
Dividends 1.6%
Total Investment $28.22M
Weight 2.26%

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Cincinnati Financial Corp.

CINF - Finance and Insurance

Cincinnati Financial Corp.

CINF - Finance and Insurance
Market Cap $24.86B
P/E Ratio 7.6
Dividends 2.3%
Total Investment $27.54M
Weight 2.20%

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Applovin Corp - Ordinary Shares - Class A

APP - Information

Applovin Corp - Ordinary Shares - Class A

APP - Information
Market Cap $90.11B
P/E Ratio 20.5
Dividends 0.0%
Total Investment $26.8M
Weight 2.14%

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Interactive Brokers Group Inc - Ordinary Shares - Class A

IBKR - Finance and Insurance

Interactive Brokers Group Inc - Ordinary Shares - Class A

IBKR - Finance and Insurance
Market Cap $152.59B
P/E Ratio 34.9
Dividends 0.4%
Total Investment $26.44M
Weight 2.11%

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Dexcom Inc

DXCM - Manufacturing

Dexcom Inc

DXCM - Manufacturing
Market Cap $32.21B
P/E Ratio 33.0
Dividends 0.0%
Total Investment $26.13M
Weight 2.09%

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Ralph Lauren Corp - Ordinary Shares - Class A

RL - Wholesale Trade

Ralph Lauren Corp - Ordinary Shares - Class A

RL - Wholesale Trade
Market Cap $22.18B
P/E Ratio 22.6
Dividends 1.1%
Total Investment $25.75M
Weight 2.06%

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Arista Networks Inc

ANET - Professional, Scientific, and Technical Services

Arista Networks Inc

ANET - Professional, Scientific, and Technical Services
Market Cap $261.09B
P/E Ratio 64.6
Dividends 0.0%
Total Investment $25.67M
Weight 2.05%

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Trane Technologies plc - Ordinary Shares - Class A

TT - Manufacturing

Trane Technologies plc - Ordinary Shares - Class A

TT - Manufacturing
Market Cap $102.07B
P/E Ratio 35.0
Dividends 0.9%
Total Investment $25.6M
Weight 2.05%

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Emcor Group, Inc.

EME - Construction

Emcor Group, Inc.

EME - Construction
Market Cap $34.7B
P/E Ratio 24.6
Dividends 0.2%
Total Investment $25.55M
Weight 2.04%

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ServiceNow Inc

NOW - Information

ServiceNow Inc

NOW - Information
Market Cap $138.93B
P/E Ratio 83.5
Dividends 0.0%
Total Investment $25.49M
Weight 2.04%

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Airbnb Inc - Ordinary Shares - Class A

ABNB - Administrative and Support and Waste Management and Remediation Services

Airbnb Inc - Ordinary Shares - Class A

ABNB - Administrative and Support and Waste Management and Remediation Services
Market Cap $96.4B
P/E Ratio 36.7
Dividends 0.0%
Total Investment $25.09M
Weight 2.01%

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Ameriprise Financial Inc

AMP - Finance and Insurance

Ameriprise Financial Inc

AMP - Finance and Insurance
Market Cap $44.13B
P/E Ratio 11.7
Dividends 1.3%
Total Investment $24.96M
Weight 2.00%

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