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First Trust Growth Strength ETF(FTGS)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for FTGS
11/06/2026: FTGS (2-star) is currently NOT-A-BUY. Pass it for now.
First Trust Growth Strength ETF (FTGS) is an actively managed fund that selects U.S. large-cap equities based on a quantitative model focusing on growth, momentum, and financial strength. It provides investors with an alternative to passive growth indices by systematically targeting high-quality firms. While it benefits from First Trust's institutional expertise, it carries higher expenses and potentially higher concentration risks than its passive peers. The fund is best suited for long-term investors seeking active growth participation. Monitoring the fund's adherence to its factor model and its performance relative to broad growth indices is essential for investors.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The fund's core objective is to identify and capitalize on high-growth equity opportunities. |
| Momentum investor | Strong fit while signal remains positive | Momentum is a key component of the fund's selection model, making it suitable when market leadership remains strong. |
| Value investor | Weak fit | The fund focuses on growth and momentum factors rather than traditional valuation metrics. |
| Dividend/Income investor | Weak fit | The fund prioritizes capital appreciation over dividend yield or income generation. |
| Low-risk investor | Weak fit | As an equity-heavy growth fund, it carries market volatility risk unsuitable for conservative investors. |
Investor Profile
Ideal Investor Profile
The ideal investor is one seeking growth exposure who is comfortable with active management and wants a rules-based, factor-driven approach rather than a standard index tracker.
Suitability
FTGS is best suited for long-term investors looking to complement a core portfolio with active growth exposure, rather than for active traders or those seeking low-volatility income.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium / high | Equity-focused growth funds are inherently susceptible to significant price fluctuations. |
| Market risk | High | The fund is fully exposed to systematic risks affecting the broader U.S. equity markets. |
| Concentration | Medium | The quantitative model may lead to overweighting certain sectors or industries based on factor performance. |
| Tracking/expense | Medium | The active management style results in a higher expense ratio compared to passive indexing alternatives. |
| Liquidity | Medium | Lower trading volume compared to major benchmarks can impact transaction costs during market stress. |
| Business/sector quality | Low | The fund's focus on quality factors helps mitigate risks related to poorly managed firms. |
Risk Analysis
Volatility
FTGS exhibits volatility characteristic of large-cap growth stocks, potentially exceeding that of the S&P 500 when momentum factors amplify market moves.
Market Risk
The fund faces significant systematic risk related to equity market cycles, particularly sensitive to interest rate expectations and economic growth outlooks.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Market capitalization | U.S. Large-Cap Equities | 98 | The fund primarily invests in large-capitalization U.S. companies chosen for their growth and fundamental strength. |
| Cash/collateral | Cash and Cash Equivalents | 2 | A small portion of the portfolio is held in cash to manage daily liquidity and transaction requirements. |
Analysis of Past Performance
Type ETF | Historic Profit 27.36% | Avg. Invested days 70 | Today’s Advisory PASS |
Upturn Advisory Rating ![]() | Upturn Advisory Performance | ETF Returns Performance |

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