Data as of: Feb 13, 2026

FTGS: First Trust Growth Strength ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 35.24
  • $0.06
  • 0.16 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.8 %
  • 19.3 %
  • +0.94
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 -0.31 % -0.31 %
2025 -5.18 % +14.94 % +5.10 % -1.54 % +12.78 %
2024 +12.86 % -0.61 % +2.40 % +0.78 % +15.76 %
2023 +8.05 % +6.38 % +1.34 % +14.77 % +33.69 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.00 $0.00
2025 $0.02 $0.00 $0.02 $0.01 $0.06
2024 $0.02 $0.01 $0.02 $0.07 $0.12
2023 $0.06 $0.03 $0.02 $0.05 $0.17

Monthly Total Returns (including all dividends): Feb-24 - Feb-26

FTGS monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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