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”).

$36.75

Key Metrics

TER 60.00% per year
Distribution policy Distributing
Fund size USD 1,161 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: Jun 15, 2026
1 Year +11.5% +0.2% Div
3 Years (avg.) +16.7% +0.2% Div
5 Years (avg.) +12.7% +0.2% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

12.74% 1 Year
16.02% 3 Years
16.71% 5 Years
16.71% 10 Years

Max Drawdown

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

Sharpe Ratio

0.50 1 Year
0.77 3 Years
0.80 5 Years
0.80 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 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: Jun 15, 2026

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
7%
1y 3y N/A N/A
5 - 10%
13%
1y 3y N/A N/A
10 - 15%
19%
1y 3y N/A N/A
15 - 20%
10%
1y 3y N/A N/A
20 - 30%
26%
1y 3y N/A N/A
30 - 40%
12%
1y 3y N/A N/A
> 40%
15%
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
16%
1y 3y N/A N/A
20 - 25
13%
1y 3y N/A N/A
25 - 35
30%
1y 3y N/A N/A
35 - 50
18%
1y 3y N/A N/A
> 50
16%
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
1.4%
1y 3y N/A N/A
Large Cap
74.7%
1y 3y N/A N/A
Mega Cap
24.0%
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: Jun 15, 2026
12.3% Top 5 Holdings
23.7% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
UTHR United Therapeutics Corp
2.7%
BKR Baker Hughes Co
2.5%
ROST Ross Stores, Inc.
2.4%
SLB Schlumberger Ltd.
2.3%
GRMN Garmin Ltd
2.3%

Latest News

4 months ago • forbes.com

The Secret To Why Ross Stores Is Riding High And Shares Have Soared

Finally some good retail news in a challenging opening to 2026, with Ross Stores Inc. closing fiscal 2025 on a notably strong note, reporting resul...
4 months ago • benzinga.com

What's Going On With Ross Stores Stock Today?

Ross Stores, Inc. (ROST) surged after delivering a strong earnings beat and signaling steady demand across its off-price retail network.
4 months ago • seekingalpha.com

Ross Stores: Strong Q4 Results Stretch The Valuation

Ross Stores (ROST) delivered a robust Q4 2026, with EPS of $2.00 and revenue of $6.64B, both exceeding expectations. ROST's same store sales surged...

Average metrics of all companies in portfolio

Last updated: Jun 21, 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. $324B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.58% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 0.99 -
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. 36.05 28.29
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. 20.71 14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 10.16 8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 16.15 10.72
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 31.52 21.15
Enterprise Value to Revenue Enterprise value divided by revenue 8.78 8.72
Total Debt to Enterprise Value Total debt divided by enterprise value 0.08 0.05
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. 0.9 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 23.25% -6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +37.7% -117.9%
Return on Equity Equity divided by market cap. 37.91% 1.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 14.02% 3.29%
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. 22.46% 3.31%

Sectors

Manufacturing 35.3%
Information 20.5%
Retail Trade 10.7%
Finance and Insurance 10.2%
Professional, Scientific, and Technical Services 6.2%
Mining, Quarrying, and Oil and Gas Extraction 4.4%
Wholesale Trade 3.9%
Administrative and Support and Waste Management and Remediation Services 3.8%
Construction 1.9%
Accommodation and Food Services 1.7%
Other 1.6%

Countries

United States 96.3%
Ireland 1.9%
Switzerland 1.8%
Other 0.0%

Stock Screener

Select filters to narrow down the 50 investments below

50 companies

Limit holdings to companies in a single sector.

$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

United Therapeutics Corp

UTHR - Manufacturing

United Therapeutics Corp

UTHR - Manufacturing
Market Cap $22.78B
P/E Ratio 18.1
Dividends 0.0%
Total Investment $31.46M
Weight 2.71%

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Baker Hughes Co - Ordinary Shares - Class A

BKR - Manufacturing

Baker Hughes Co - Ordinary Shares - Class A

BKR - Manufacturing
Market Cap $57.95B
P/E Ratio 18.5
Dividends 1.6%
Total Investment $29.1M
Weight 2.51%

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Ross Stores, Inc.

ROST - Retail Trade

Ross Stores, Inc.

ROST - Retail Trade
Market Cap $74.68B
P/E Ratio 32.1
Dividends 0.7%
Total Investment $27.78M
Weight 2.39%

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Schlumberger Ltd.

SLB - Mining, Quarrying, and Oil and Gas Extraction

Schlumberger Ltd.

SLB - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $71.9B
P/E Ratio 21.8
Dividends 2.4%
Total Investment $27.12M
Weight 2.34%

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Garmin Ltd

GRMN - Manufacturing

Garmin Ltd

GRMN - Manufacturing
Market Cap $45.17B
P/E Ratio 26.0
Dividends 1.6%
Total Investment $27.02M
Weight 2.33%

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Netflix Inc.

NFLX - Information

Netflix Inc.

NFLX - Information
Market Cap $325.83B
P/E Ratio 24.4
Dividends 0.0%
Total Investment $26.95M
Weight 2.32%

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Fortinet Inc

FTNT - Information

Fortinet Inc

FTNT - Information
Market Cap $106.04B
P/E Ratio 55.7
Dividends 0.0%
Total Investment $26.74M
Weight 2.30%

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F5 Inc

FFIV - Professional, Scientific, and Technical Services

F5 Inc

FFIV - Professional, Scientific, and Technical Services
Market Cap $21.75B
P/E Ratio 31.3
Dividends 0.0%
Total Investment $26.61M
Weight 2.29%

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Trane Technologies plc - Ordinary Shares - Class A

TT - Manufacturing

Trane Technologies plc - Ordinary Shares - Class A

TT - Manufacturing
Market Cap $106.86B
P/E Ratio 37.2
Dividends 0.8%
Total Investment $26.39M
Weight 2.27%

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Arch Capital Group Ltd

ACGL - Finance and Insurance

Arch Capital Group Ltd

ACGL - Finance and Insurance
Market Cap $31.86B
P/E Ratio 6.9
Dividends 0.0%
Total Investment $26.12M
Weight 2.25%

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Monolithic Power System Inc

MPWR - Manufacturing

Monolithic Power System Inc

MPWR - Manufacturing
Market Cap $76.82B
P/E Ratio 113.7
Dividends 0.4%
Total Investment $26.1M
Weight 2.25%

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Walmart Inc

WMT - Retail Trade

Walmart Inc

WMT - Retail Trade
Market Cap $932.53B
P/E Ratio 40.5
Dividends 0.8%
Total Investment $25.61M
Weight 2.21%

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Costco Wholesale Corp

COST - Retail Trade

Costco Wholesale Corp

COST - Retail Trade
Market Cap $421.95B
P/E Ratio 47.8
Dividends 0.6%
Total Investment $25.5M
Weight 2.20%

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Cboe Global Markets Inc.

CBOE - Finance and Insurance

Cboe Global Markets Inc.

CBOE - Finance and Insurance
Market Cap $26.07B
P/E Ratio 21.2
Dividends 1.2%
Total Investment $25.34M
Weight 2.18%

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Northrop Grumman Corp.

NOC - Manufacturing

Northrop Grumman Corp.

NOC - Manufacturing
Market Cap $74.07B
P/E Ratio 16.2
Dividends 1.8%
Total Investment $25.24M
Weight 2.17%

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TJX Companies, Inc.

TJX - Retail Trade

TJX Companies, Inc.

TJX - Retail Trade
Market Cap $180.97B
P/E Ratio 31.7
Dividends 1.1%
Total Investment $25.03M
Weight 2.16%

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Neurocrine Biosciences, Inc.

NBIX - Manufacturing

Neurocrine Biosciences, Inc.

NBIX - Manufacturing
Market Cap $15.92B
P/E Ratio 23.8
Dividends 0.0%
Total Investment $24.54M
Weight 2.11%

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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 $84.52B
P/E Ratio 34.6
Dividends 0.0%
Total Investment $23.84M
Weight 2.05%

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Marsh & McLennan Cos., Inc.

MMC - Finance and Insurance

Marsh & McLennan Cos., Inc.

MMC - Finance and Insurance
Market Cap $89.82B
P/E Ratio 20.0
Dividends 2.2%
Total Investment $23.46M
Weight 2.02%

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Newmont Corp

NEM - Mining, Quarrying, and Oil and Gas Extraction

Newmont Corp

NEM - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $110.8B
P/E Ratio 13.3
Dividends 1.0%
Total Investment $23.4M
Weight 2.01%

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