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ファーストトラスト グロース ストレングス™ ETF


First Trust Growth Strength™ ETF

ティッカー
FTGS
基準価額
info
基準価額(NAV)は、ファンドの純資産総額(資産から負債を差し引いたもの)をファンドの発行済口数で割ったものです。
$31.34
市場価格
info
上場投資信託(ETF)は、基準価額(NAV)ではなく、取引所において市場価格で売買されるため、市場価格が基準価額を上回る価格(プレミアム)または下回る価格(ディスカウント)で取引される場合があります。
$31.38
2024/10/30時点終値
概要
パフォーマンス
価格
保有銘柄情報
分配金

概要

ファンドの目的と戦略

当ファンドは、Growth Strength™ Indexと呼ばれる株価指数の価格および利回り(経費控除前)に概ね連動する投資成果を目指すETFです。通常の市場環境において、純資産総額(および投資目的の借入額を加えた額)の80%以上を、同指数を構成する普通株式および不動産投資信託(「REIT」)に投資します。

ファンドの投資目的が達成される保証はありません。

指数会社による指数の説明

  • 構成銘柄は、Nasdaq US Benchmark™ Indexに含まれる普通株式または REIT である必要があります。浮動株調整後の時価総額上位500銘柄のうち、1日売買代金の3ヵ月平均が500万ドル以上の銘柄が選定されます。同一発行体の複数の株式クラスは除外されます。
  • 指数に採用されるには、以下の条件を満たす必要があります。
    • 現金と短期投資の合計が10億ドル以上。
    • 時価総額に対する長期負債の比率が30%未満。
    • 自己資本利益率が15%以上。
  • 適格銘柄は、3年間の収益成長率と3年間のキャッシュフロー成長率でランク付けされます。
  • ランクの上位50 社が指数に採用されます。
  • 1つの業種(業種分類ベンチマークによる分類システムによる)からの銘柄数が15を超える場合、その業種内のランキング最下位の銘柄が除外され、別の業種の適格銘柄(例えば、成長率で51位)と入れ替えられます。このプロセスは、15 銘柄を超える業種がなくなるまで繰り返されます。
  • 指数構成銘柄は、設定当初および各リバランス発効日に均等加重され、四半期ごとに再構成され、リバランスされます。

ファンド概要

CUSIP
33733E823
ISIN
US33733E8232
取引所
Nasdaq
設定日
2022/10/25
設定日の株価
$20.29
設定日の基準価額
$20.29
リバランス頻度
四半期毎
決算期
12/31
ファンドの種類
大型株・グロース
iNAVティッカー
FTGSIV
インベストメント・アドバイザー
First Trust Advisors L.P.
サービシング・エージェント
Bank of New York Mellon Corp

現在のファンドデータ

2024/10/30時点
基準価額の終値
info
基準価額(NAV)は、ファンドの純資産総額(資産から負債を差し引いたもの)をファンドの発行済口数で割ったものです。
$31.34
市場価格の終値
info
上場投資信託(ETF)は、基準価額(NAV)ではなく、取引所において市場価格で売買されるため、市場価格が基準価額を上回る価格(プレミアム)または下回る価格(ディスカウント)で取引される場合があります。
$31.38
30日ビッド/アスク・スプレッド中央値
info
ビッド/アスク・スプレッド中央値は、過去 30 日の各取引日の10 秒間隔終了時点における全米最良気配(NBBO)を特定し、各買値と売値の差額をNBBOの中間値で割って算出されます。これらの値の中央値がパーセンテージで表示され、小数点以下は四捨五入されます。
0.03% (2024/10/29時点)
ビッド/アスク・ミッドポイント
$31.36
ビッド/アスク・プレミアム
0.05%
純資産総額
$785,023,664
発行済口数
25,050,002
1日の出来高
236,164
30日平均出来高
271,969
市場価格の 52週高値・安値
$32.16 / $22.83
基準価額の 52週高値・安値
$32.14 / $22.82

手数料および費用

2024/05/01時点
総経費率
0.60%

利回り情報

2024/09/30時点
30日SEC利回り
info
30日SEC利回りは、直近の30日間に得られた1口当たり投資純収益を、期間最終日の1口当たり市場価格の高値で割って算出され、手数料免除および経費償還の影響が含まれます。
0.23%
指数の利回り
info
指数利回りは、ファンドの連動指数の構成銘柄の過去12ヶ月間配当金の加重平均を表します。
0.95%
過去12ヶ月分配金利回り
info
過去12ヶ月分配金利回りは、ファンドが支払った、または宣言した12ヵ月間の普通分配金の合計を基準価額で割って算出します。分配利回りは変動する場合があります。
0.34%

パフォーマンス

設定時に1 万ドル分を保有していた場合の推移 *

2024/10/29時点
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表示されているパフォーマンスデータは過去のものです。過去のパフォーマンスは将来の結果を保証するものではなく、現在のパフォーマンスは過去のパフォーマンスより高かったり低かったりします。投資収益および元本価値は変動するため、ファンドを売却または償還する際、元の価格より高くなる場合もあれば、低くなる場合もあります。

連動指数: The Growth Strength™ Index

月末パフォーマンス

2024/09/30時点
ファンド・パフォーマンス * 3ヶ月 年初来 1年 3年 5年 10年 設定来
基準価額(NAV) 2.47% 15.00% 31.80% N/A N/A N/A 25.64%
市場価格 2.43% 14.91% 31.73% N/A N/A N/A 25.66%
               
指数パフォーマンス ** 3ヶ月 年初来 1年 3年 5年 10年 設定来
The Growth Strength™ Index 2.65% 15.59% 32.70% N/A N/A N/A 26.39%
S&P 500® Index 5.89% 22.08% 36.35% N/A N/A N/A 25.03%

設定日 2022/10/25

四半期末パフォーマンス

2024/09/30時点
ファンド・パフォーマンス * 3ヶ月 年初来 1年 3年 5年 10年 設定来
基準価額(NAV) 2.47% 15.00% 31.80% N/A N/A N/A 25.64%
市場価格 2.43% 14.91% 31.73% N/A N/A N/A 25.66%
               
指数パフォーマンス ** 3ヶ月 年初来 1年 3年 5年 10年 設定来
The Growth Strength™ Index 2.65% 15.59% 32.70% N/A N/A N/A 26.39%
S&P 500® Index 5.89% 22.08% 36.35% N/A N/A N/A 25.03%

設定日 2022/10/25

* 表示されているパフォーマンスデータは過去のものです。過去のパフォーマンスは将来の結果を保証するものではなく、現在のパフォーマンスは過去のパフォーマンスより高かったり低かったりします。投資収益および元本価値は変動するため、ファンドを売却または償還する際、元の価格より高くなる場合もあれば、低くなる場合もあります。

Returns do not represent the returns you would receive if you traded shares at other times. Market Price returns are determined by using the midpoint of the national best bid offer price ("NBBO") as of the time that the fund's NAV is calculated. Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.

** Performance information for each listed index is for illustrative purposes only and does not represent actual fund performance. Indexes do not charge management fees or brokerage expenses, and no such fees or expenses were deducted from the performance shown. Indexes are unmanaged and an investor cannot invest directly in an index.

S&P 500® Index - The Index is an unmanaged index of 500 companies used to measure large-cap U.S. stock market performance.

価格

基準価額の推移

2024/10/30時点
download ダウンロード

ビッド/アスク・プレミアム/ディスカウント

2024/10/30時点
  2023 2024/01/01 - 2024/03/31 2024/04/01 - 2024/06/30 2024/07/01 - 2024/09/30
プレミアムで取引された日数 249 59 55 47
ディスカウントで取引された日数 1 2 8 17

保有銘柄情報

ファンドの特徴

2024/09/30時点
最大時価総額
info
時価総額はすべて百万米ドル単位で表示しています。
$3,198,436
時価総額中央値
info
時価総額はすべて百万米ドル単位で表示しています。
$67,199
最小時価総額
info
時価総額はすべて百万米ドル単位で表示しています。
$11,634
株価収益率
19.64
株価純資産倍率
4.83
株価キャッシュフロー倍率
15.82
株価売上高倍率
2.42

保有証券上位

2024/10/30時点
Cadence Design Systems, Inc.
2.29%
Deckers Outdoor Corporation
2.14%
Microsoft Corporation
2.11%
Meta Platforms Inc. (Class A)
2.10%
Amazon.com, Inc.
2.08%
KLA Corporation
2.08%
Live Nation Entertainment, Inc.
2.08%
Amphenol Corporation
2.07%
Intuit Inc.
2.07%
Expedia Group, Inc.
2.06%

現金を除きます。 保有証券は変更される可能性があります。

セクター別エクスポージャー上位

2024/10/30時点
資本財
21.75%
テクノロジー
20.80%
一般消費財
17.92%
金融
15.86%
エネルギー
9.75%
ヘルスケア
6.00%
生活必需品
3.96%
電気通信
3.96%

分配金

分配金履歴

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権利落日
基準日
支払日
分配金額
分配金の種類
info
通常の分配金には、実現した短期キャピタルゲインおよび/または資本の返還が含まれる場合があります。当年度に支払われたすべての分配金の源泉と課税状況の最終決定は、年末以降に行われます。当ファンドは、連邦所得税法上における分配金の申告方法を記載した当年度のフォーム1099-DIVを送付します。

分配金履歴はファンドが支払った配当金の過去実績であり、ファンドの将来の分配金支払い能力を保証するものではありません。

You should consider the fund's investment objectives, risks, and charges and expenses carefully before investing. You can download a prospectus or summary prospectus, or contact First Trust Portfolios L.P. at 1-800-621-1675 to request a prospectus or summary prospectus which contains this and other information about the fund. The prospectus or summary prospectus should be read carefully before investing.

You could lose money by investing in a fund. An investment in a fund is not a deposit of a bank and is not insured or guaranteed. There can be no assurance that a fund's objective(s) will be achieved. Investors buying or selling shares on the secondary market may incur customary brokerage commissions. Please refer to each fund's prospectus and Statement of Additional Information for additional details on a fund's risks. The order of the below risk factors does not indicate the significance of any particular risk factor.

Unlike mutual funds, shares of the fund may only be redeemed directly from a fund by authorized participants in very large creation/redemption units. If a fund's authorized participants are unable to proceed with creation/redemption orders and no other authorized participant is able to step forward to create or redeem, fund shares may trade at a premium or discount to a fund's net asset value and possibly face delisting and the bid/ask spread may widen.

Current market conditions risk is the risk that a particular investment, or shares of the fund in general, may fall in value due to current market conditions. As a means to fight inflation, the Federal Reserve and certain foreign central banks have raised interest rates; however, the Federal Reserve has recently lowered interest rates and may continue to do so. Recent and potential future bank failures could result in disruption to the broader banking industry or markets generally and reduce confidence in financial institutions and the economy as a whole, which may also heighten market volatility and reduce liquidity. Ongoing armed conflicts between Russia and Ukraine in Europe and among Israel, Hamas and other militant groups in the Middle East, have caused and could continue to cause significant market disruptions and volatility within the markets in Russia, Europe, the Middle East and the United States. The hostilities and sanctions resulting from those hostilities have and could continue to have a significant impact on certain fund investments as well as fund performance and liquidity. The COVID-19 global pandemic, or any future public health crisis, and the ensuing policies enacted by governments and central banks have caused and may continue to cause significant volatility and uncertainty in global financial markets, negatively impacting global growth prospects.

A fund is susceptible to operational risks through breaches in cyber security. Such events could cause a fund to incur regulatory penalties, reputational damage, additional compliance costs associated with corrective measures and/or financial loss.

Equity securities may decline significantly in price over short or extended periods of time, and such declines may occur in the equity market as a whole, or they may occur in only a particular country, company, industry or sector of the market.

Stocks with growth characteristics tend to be more volatile than certain other stocks and their prices may fluctuate more dramatically than the overall stock market.

An index fund will be concentrated in an industry or a group of industries to the extent that the index is so concentrated. A fund with significant exposure to a single asset class, or the securities of issuers within the same country, state, region, industry, or sector may have its value more affected by an adverse economic, business or political development than a broadly diversified fund.

A fund may be a constituent of one or more indices or models which could greatly affect a fund's trading activity, size and volatility.

There is no assurance that the index provider or its agents will compile or maintain the index accurately. Losses or costs associated with any index provider errors generally will be borne by a fund and its shareholders.

Information technology companies are subject to certain risks, including rapidly changing technologies, short product life cycles, fierce competition, aggressive pricing and reduced profit margins, loss of patent, copyright and trademark protections, cyclical market patterns, evolving industry standards and regulation and frequent new product introductions.

Market risk is the risk that a particular security, or shares of a fund in general may fall in value. Securities are subject to market fluctuations caused by such factors as general economic conditions, political events, regulatory or market developments, changes in interest rates and perceived trends in securities prices. Shares of a fund could decline in value or underperform other investments as a result. In addition, local, regional or global events such as war, acts of terrorism, spread of infectious disease or other public health issues, recessions, natural disasters or other events could have significant negative impact on a fund.

A fund faces numerous market trading risks, including the potential lack of an active market for fund shares due to a limited number of market makers. Decisions by market makers or authorized participants to reduce their role or step away in times of market stress could inhibit the effectiveness of the arbitrage process in maintaining the relationship between the underlying values of a fund's portfolio securities and a fund's market price.

Large inflows and outflows may impact a new fund's market exposure for limited periods of time.

An index fund's return may not match the return of the index for a number of reasons including operating expenses, costs of buying and selling securities to reflect changes in the index, and the fact that a fund's portfolio holdings may not exactly replicate the index.

A fund classified as "non-diversified" may invest a relatively high percentage of its assets in a limited number of issuers. As a result, a fund may be more susceptible to a single adverse economic or regulatory occurrence affecting one or more of these issuers, experience increased volatility and be highly concentrated in certain issuers.

A fund and a fund's advisor may seek to reduce various operational risks through controls and procedures, but it is not possible to completely protect against such risks. The fund also relies on third parties for a range of services, including custody, and any delay or failure related to those services may affect the fund's ability to meet its objective.

A fund that invests in securities included in or representative of an index will hold those securities regardless of investment merit and the fund generally will not take defensive positions in declining markets.

High portfolio turnover may result in higher levels of transaction costs and may generate greater tax liabilities for shareholders.

The market price of a fund's shares will generally fluctuate in accordance with changes in the fund's net asset value ("NAV") as well as the relative supply of and demand for shares on the exchange, and a fund's investment advisor cannot predict whether shares will trade below, at or above their NAV.

Real Estate Investment Trusts ("REITs") are subject to the risks of investing in real estate, including, but not limited to, changes in the real estate market, vacancy rates and competition, volatile interest rates and economic recession. Increases in interest rates typically lower the present value of a REIT's future earnings stream and may make financing property purchases and improvements more costly. The value of a fund will generally decline when investors in REIT stocks anticipate or experience rising interest rates.

Trading on an exchange may be halted due to market conditions or other reasons. There can be no assurance that a fund's requirements to maintain the exchange listing will continue to be met or be unchanged.

First Trust Advisors L.P. (FTA) is the adviser to the First Trust fund(s). FTA is an affiliate of First Trust Portfolios L.P., the distributor of the fund(s).

Nasdaq® and The Growth Strength™ Index are registered trademarks and service marks of Nasdaq, Inc. (together with its affiliates hereinafter referred to as the “Corporations”) and are licensed for use by First Trust. The Fund has not been passed on by the Corporations as to its legality or suitability. The Fund is not issued, endorsed, sold or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE FUND.

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by FactSet Research Systems Inc. and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, ©2024 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.
Not FDIC Insured • Not Bank Guaranteed • May Lose Value