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First Trust Growth Strength (FTGS)Overvalued or undervalued?
Look-through valuation · Style & factor · Expense ratio 0.60 % · ISIN US33733E8232
Price history (since 2022)
Monthly close since 2022. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Newmont Goldcorp Corp NEM | 2.8 % | −12.3 % | 69 |
| Palantir Technologies Inc. PLTR | 2.5 % | −92.9 % | 69 |
| Microsoft Corporation MSFT | 2.5 % | −22.5 % | 66 |
| Marvell Technology Group Ltd MRVL | 2.3 % | −80.0 % | 77 |
| Target Corporation TGT | 2.3 % | −25.8 % | 60 |
| Arista Networks ANET | 2.2 % | −70.1 % | 74 |
| CME Group Inc CME | 2.2 % | −47.0 % | 63 |
| ResMed Inc RMD | 2.2 % | n/a | n/a |
| DexCom Inc DXCM | 2.2 % | −53.6 % | 82 |
| Intuit Inc INTU | 2.2 % | +15.8 % | 81 |
| NVIDIA Corporation NVDA | 2.2 % | −55.7 % | 74 |
| Baker Hughes Co BKR | 2.2 % | −49.1 % | 59 |
| Netflix Inc NFLX | 2.2 % | −35.1 % | 87 |
| Adobe Systems Incorporated ADBE | 2.2 % | +78.2 % | 94 |
| Garmin Ltd GRMN | 2.1 % | −48.8 % | 74 |
| Amphenol Corporation APH | 2.1 % | +19.5 % | 68 |
| Incyte Corporation INCY | 2.1 % | −8.1 % | 91 |
| Seagate Technology PLC STX | 2.1 % | −93.1 % | 80 |
| Mastercard Inc MA | 2.1 % | −60.9 % | 83 |
| Paychex Inc PAYX | 2.1 % | −14.4 % | 77 |
| Intuitive Surgical Inc ISRG | 2.1 % | −57.5 % | 73 |
| Uber Technologies Inc UBER | 2.0 % | −38.6 % | 66 |
| Interactive Brokers Group Inc IBKR | 2.0 % | n/a | n/a |
| Marsh & McLennan Companies Inc MMC | 2.0 % | n/a | n/a |
| Corning Incorporated GLW | 1.9 % | −81.3 % | 69 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIQ Global X MSCI China Consumer Disc ETF +66.3 % below FV
- 2 CHIU Global X MSCI China Utilities ETF +63.9 % below FV
- 3 FXI iShares China Large-Cap ETF +58.8 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +38.6 % below FV
- 5 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +33.7 % below FV
- 6 MCHI iShares MSCI China ETF +30.6 % below FV
- 7 ITB iShares U.S. Home Construction ETF +21.3 % below FV
- 8 TAN Invesco Solar ETF +17.1 % below FV
- 9 BRAZ Global X Brazil Active ETF +16.0 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +9.3 % below FV
Frequently asked about FTGS
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How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives First Trust Growth Strength ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Sep 11, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.