See what your fund actually adds

First Trust Growth Strength ETF FTGS

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FTGS compared with its replication portfolio
MeasureFTGSReplication
Annualized growth17.9%17.9%
Annualized volatility16.1%16.0%
Sharpe ratio1.111.11
Maximum drawdown18.6%18.2%
Replication fit (R²)0.90 · Tracking error 5.0%

Replication portfolio

The published portfolio below is the investable basket used to model FTGS’s historical return behavior.

FTGS replication basket weights
TickerBuilding blockWeight
VOTMid-Cap · Growth47.6%
LRGFFactor · Multi-Factor20.8%
VUGStyle · Growth19.5%
USMVFactor · Min Vol6.1%
XLFSector · Financials6.0%