First Trust Growth Strength ETF
AJM Ventures LLC FTGS ETF
FTGS Price | $29.85 |
Market Cap | $963.95M |
Annual Dividend Yield | 0.42% |
Annual Dividend | $0.13 |
Yearly Management Fee | 0.60% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Growth |
Last 24h Volume | $238.03K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.15% |
Inception Date | Oct 25, 2022 |
Market Cap Rank | 771 |
Monthly AUM Growth | -8.63% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
First Trust Growth Strength ETF is an ETF issued by AJM Ventures LLC on Oct 25 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of FTGS ETF according to its net asset value is premiumed at 0.15%.
While the total value of the fund shows $-90,995,432 decrease compared to the previous month, its price is traded daily at a increase of 0.34%.
The annual dividend yield of FTGS ETF is 0.42%, whereas its main asset area is North America.
FTGS ETF, whose 24-hour total volume is $238.03K, has experienced a $-26,419,500 cash outflow in the last month.
In addition, First Trust Growth Strength ETF's net asset value total return is 0.00%.
FTGS ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.34% |
-2.51% |
-3.52% |
-5.33% |
-3.80% |
-5.63% |
-4.60% |
FTGS ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-5.03% |
-6.11% |
-5.19% |
-2.74% |
-5.19% |
-5.19% |
FTGS ETF Fund Flows Chart
FTGS ETF Market Cap Chart
FTGS ETF NAV Growth Chart
FTGS ETF Comments
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