First Trust Growth Strength ETF (FTGS)
$38,13
▼ -0,06 (-0,16%)
Perubahan 1 hari
$33,61 – $40,07
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FTGS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,05% | ▼ -1,03% |
| 3M | ▲ +7,45% | ▲ +7,48% |
| 6M | ▲ +7,45% | ▲ +7,48% |
| YTD | ▲ +7,86% | ▲ +7,89% |
| 1Y | ▲ +5,22% | ▲ +5,26% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +29,39% | ▲ +30,14% |
Volatilitas 1T20,42%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*0,53
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$5.5M
Kuartal berakhir Jun 2026
-$13.9M
12 bulan terakhir
+$9.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 51 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 697435105 | $50.4M | 4,03 | 147.863 | EC | US |
| FORTINET INC | 34959E109 | $46.6M | 3,72 | 303.261 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $32.1M | 2,57 | 26.771 | EC | US |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $31.4M | 2,51 | 186.257 | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | $31.1M | 2,49 | 323.500 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $29.9M | 2,39 | 79.796 | EC | US |
| AMPHENOL CORP | 032095101 | $29.0M | 2,32 | 164.299 | EC | US |
| INCYTE CORP | 45337C102 | $28.8M | 2,30 | 253.723 | EC | US |
| CUMMINS INC | 231021106 | $28.2M | 2,26 | 39.571 | EC | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $27.5M | 2,20 | 148.778 | EC | US |
| APPLOVIN CORP | 03831W108 | $26.8M | 2,14 | 52.009 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $26.4M | 2,11 | 303.746 | EC | US |
| DEXCOM INC | 252131107 | $26.1M | 2,09 | 387.918 | EC | US |
| RALPH LAUREN CORP | 751212101 | $25.8M | 2,06 | 64.151 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $25.7M | 2,05 | 151.122 | EC | US |
| TRANE TECHNOLOGIES PLC | · | $25.6M | 2,05 | 52.129 | EC | IE |
| EMCOR GROUP INC | 29084Q100 | $25.6M | 2,04 | 30.789 | EC | US |
| SERVICENOW INC | 81762P102 | $25.5M | 2,04 | 256.766 | EC | US |
| AIRBNB INC | 009066101 | $25.1M | 2,01 | 175.339 | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $25.0M | 2,00 | 54.406 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $24.8M | 1,98 | 268.953 | EC | US |
| MOODY'S CORP | 615369105 | $24.7M | 1,97 | 54.504 | EC | US |
| NVIDIA CORP | 67066G104 | $24.6M | 1,97 | 123.062 | EC | US |
| MASTERCARD INC | 57636Q104 | $24.5M | 1,95 | 47.612 | EC | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $23.6M | 1,88 | 199.156 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $23.6M | 1,88 | 692.687 | EC | US |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $23.5M | 1,88 | 141.177 | EC | US |
| TJX COMPANIES INC (THE) | 872540109 | $23.4M | 1,87 | 154.464 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $23.4M | 1,87 | 16.903 | EC | US |
| TAPESTRY INC | 876030107 | $23.3M | 1,86 | 159.248 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $23.2M | 1,86 | 321.824 | EC | US |
| ROSS STORES INC | 778296103 | $23.2M | 1,85 | 108.942 | EC | US |
| BROADCOM INC | 11135F101 | $23.1M | 1,84 | 61.051 | EC | US |
| UNITED THERAPEUTICS CORP | 91307C102 | $22.9M | 1,83 | 42.184 | EC | US |
| STRYKER CORP | 863667101 | $22.8M | 1,82 | 72.291 | EC | US |
| ITT INC | 45073V108 | $22.4M | 1,79 | 113.317 | EC | US |
| GARMIN LTD | · | $22.0M | 1,76 | 92.810 | EC | CH |
| DECKERS OUTDOOR CORP | 243537107 | $21.9M | 1,75 | 220.615 | EC | US |
| MICROSOFT CORP | 594918104 | $21.9M | 1,75 | 58.702 | EC | US |
| CENCORA INC | 03073E105 | $21.4M | 1,71 | 75.770 | EC | US |
| RESMED INC | 761152107 | $21.2M | 1,70 | 108.798 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $21.0M | 1,68 | 52.896 | EC | US |
| COPART INC | 217204106 | $20.9M | 1,67 | 741.972 | EC | US |
| META PLATFORMS INC | 30303M102 | $20.3M | 1,62 | 36.047 | EC | US |
| NEWMONT CORP | 651639106 | $19.9M | 1,59 | 213.039 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $19.8M | 1,58 | 169.540 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $19.0M | 1,52 | 37.308 | EC | US |
| NETFLIX INC | 64110L106 | $18.2M | 1,46 | 255.052 | EC | US |
| INTUIT INC | 461202103 | $16.5M | 1,32 | 63.114 | EC | US |
| LEIDOS HOLDINGS INC | 525327102 | $16.5M | 1,32 | 159.946 | EC | US |
Dividen 14 pembayaran
0,04%Imbal hasil TTM
$0,02Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,0090 |
| 12 Des. 2025 | $0,0060 |
| 25 Sep. 2025 | $0,0240 |
| 26 Juni 2025 | $0,0040 |
| 27 Maret 2025 | $0,0250 |
| 13 Des. 2024 | $0,0660 |
| 26 Sep. 2024 | $0,0210 |
| 27 Juni 2024 | $0,0140 |
| 21 Maret 2024 | $0,0210 |
| 22 Des. 2023 | $0,0490 |
| 22 Sep. 2023 | $0,0230 |
| 27 Juni 2023 | $0,0330 |
| 24 Maret 2023 | $0,0640 |
| 23 Des. 2022 | $0,0430 |
Pemilik institusional (13F) 206 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $213.450.181 | 21,99% | 5.768.583 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $70.574.413 | 7,27% | 1.907.304 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $56.763.408 | 5,85% | 1.534.056 | Saham | 30 Juni 2026 |
| CWM, LLC | $44.577.920 | 4,59% | 1.309.359 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $41.032.568 | 4,23% | 1.108.922 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $40.164.424 | 4,14% | 1.085.460 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $38.463.565 | 3,96% | 1.039.494 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $28.775.197 | 2,96% | 777.672 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $20.050.000 | 2,07% | 541.872 | Saham | 30 Juni 2026 |
| ODonnell Financial Services, LLC | $19.161.367 | 1,97% | 517.844 | Saham | 30 Juni 2026 |
| Mach-1 Financial Group, LLC | $18.518.235 | 1,91% | 500.463 | Saham | 30 Juni 2026 |
| Hobart Private Capital, LLC | $15.759.793 | 1,62% | 425.915 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $15.725.898 | 1,62% | 424.999 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $15.528.750 | 1,60% | 419.671 | Saham | 30 Juni 2026 |
| PARK NATIONAL CORP /OH/ | $13.925.038 | 1,43% | 376.330 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $12.968.528 | 1,34% | 350.480 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $12.238.459 | 1,26% | 330.749 | Saham | 30 Juni 2026 |
| KPP Advisory Services LLC | $12.199.344 | 1,26% | 329.694 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $11.654.028 | 1,20% | 314.955 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $10.141.965 | 1,04% | 274.091 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $9.428.325 | 0,97% | 254.760 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $9.365.757 | 0,96% | 253.115 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $9.340.993 | 0,96% | 252.444 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $8.255.370 | 0,85% | 223.105 | Saham | 30 Juni 2026 |
| Centennial Wealth Advisory LLC | $7.934.363 | 0,82% | 214.430 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $7.444.786 | 0,77% | 201.185 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $7.422.271 | 0,76% | 200.590 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $7.105.186 | 0,73% | 207.815 | Saham | 30 Juni 2025 |
| IFC & Insurance Marketing, Inc. | $6.743.282 | 0,69% | 182.240 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $6.723.213 | 0,69% | 196.643 | Saham | 30 Juni 2025 |
| RiverTree Advisors, LLC | $6.247.081 | 0,64% | 168.830 | Saham | 30 Juni 2026 |
| EWG Elevate Inc. | $6.185.316 | 0,64% | 172.245 | Saham | 30 Sep. 2025 |
| Snowden Capital Advisors LLC | $5.998.390 | 0,62% | 162.109 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $5.786.405 | 0,60% | 156.383 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $5.703.192 | 0,59% | 154.131 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.964.484 | 0,51% | 134.167 | Saham | 30 Juni 2026 |
| PCG Wealth Advisors, LLC | $4.669.699 | 0,48% | 126.201 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $4.578.874 | 0,47% | 123.746 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $4.539.781 | 0,47% | 122.690 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $4.150.114 | 0,43% | 112.161 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $3.990.005 | 0,41% | 107.831 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $3.982.362 | 0,41% | 107.625 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $3.967.855 | 0,41% | 107.233 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $3.956.012 | 0,41% | 106.913 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $3.952.189 | 0,41% | 106.810 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $3.930.935 | 0,40% | 106.235 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $3.799.059 | 0,39% | 102.671 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $3.290.670 | 0,34% | 88.932 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.122.246 | 0,32% | 84.380 | Saham | 30 Juni 2026 |
| LVZ, Inc. | $3.006.022 | 0,31% | 81.239 | Saham | 30 Juni 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $2.989.537 | 0,31% | 80.793 | Saham | 30 Juni 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $2.948.224 | 0,30% | 79.677 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $2.934.459 | 0,30% | 79.305 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $2.447.479 | 0,25% | 66.144 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $2.273.944 | 0,23% | 61.454 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $2.202.458 | 0,23% | 61.323 | Saham | 30 Sep. 2025 |
| Belpointe Asset Management LLC | $2.100.327 | 0,22% | 56.762 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $2.086.628 | 0,21% | 56.392 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $1.935.773 | 0,20% | 52.315 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.913.976 | 0,20% | 51.726 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $1.884.681 | 0,19% | 50.934 | Saham | 30 Juni 2026 |
| Wealth Watch Advisors, INC | $1.834.236 | 0,19% | 49.571 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.791.006 | 0,18% | 48.403 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $1.789.911 | 0,18% | 48.373 | Saham | 30 Juni 2026 |
| ABLE Financial Group, LLC | $1.683.711 | 0,17% | 45.503 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $1.522.933 | 0,16% | 41.158 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.516.354 | 0,16% | 40.980 | Saham | 30 Juni 2026 |
| Pinnacle Family Advisors, LLC | $1.493.557 | 0,15% | 40.364 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.445.713 | 0,15% | 39.071 | Saham | 30 Juni 2026 |
| Kapstone Financial Advisors LLC | $1.442.790 | 0,15% | 38.992 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $1.424.195 | 0,15% | 38.489 | Saham | 30 Juni 2026 |
| Legacy Investment Solutions, LLC | $1.422.304 | 0,15% | 41.600 | Saham | 30 Juni 2025 |
| Western Wealth Management, LLC | $1.414.204 | 0,15% | 38.220 | Saham | 30 Juni 2026 |
| Atlas Wealth LLC | $1.360.201 | 0,14% | 36.760 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $1.321.312 | 0,14% | 35.709 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.227.137 | 0,13% | 33.164 | Saham | 30 Juni 2026 |
| WEST MICHIGAN ADVISORS, LLC | $1.191.459 | 0,12% | 32.200 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $1.113.211 | 0,11% | 30.085 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.048.938 | 0,11% | 28.348 | Saham | 30 Juni 2026 |
| Morey & Quinn Wealth Partners, LLC | $1.006.561 | 0,10% | 27.203 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $986.717 | 0,10% | 26.666 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $956.379 | 0,10% | 25.847 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $934.914 | 0,10% | 25.266 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $928.476 | 0,10% | 25.092 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $924.672 | 0,10% | 5.436 | Saham | 31 Maret 2025 |
| RFG Advisory, LLC | $908.730 | 0,09% | 24.559 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $902.974 | 0,09% | 24.403 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $881.567 | 0,09% | 23.483 | Saham | 30 Juni 2026 |
| CALTON & ASSOCIATES, INC. | $863.347 | 0,09% | 23.332 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $858.229 | 0,09% | 23.194 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $829.932 | 0,09% | 22.431 | Saham | 30 Juni 2026 |
| &PARTNERS | $802.249 | 0,08% | 21.681 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $763.392 | 0,08% | 20.631 | Saham | 30 Juni 2026 |
| Altus Wealth Group LLC | $762.589 | 0,08% | 20.609 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $750.420 | 0,08% | 20.280 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $742.486 | 0,08% | 20.066 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $741.580 | 0,08% | 20.041 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $740.426 | 0,08% | 20.010 | Saham | 30 Juni 2026 |
| Asset Allocation Strategies LLC | $734.156 | 0,08% | 19.841 | Saham | 30 Juni 2026 |
| BlueChip Wealth Advisors LLC | $701.044 | 0,07% | 18.946 | Saham | 30 Juni 2026 |