Summary
FTGS
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 8.40% Volatility 19.52% Sharpe 0.53
Official loaded data — not a live quote.

FIRST TRUST GROWTH STRENGTH ETF

Symbol: FTGS

Exchange: NASDAQ

Sector: Technology

Category: Large Blend

Inception date: 25/10/2022

Latest date: 20/07/2026

Current price: $37.48

Expense ratio: 0.60%

Assets under management
$1.3B
-0.37% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

1.99%

Ann. -39.73% (Sharpe / Sortino numerator)

Volatility

18.54%

Sharpe ratio

-2.339

VaR 95%

-1.92%

CVaR 95%: -1.96%
Max drawdown: -8.11%
Sortino ratio: -4.199
Calmar ratio: -4.90

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

1.88%

Ann. -10.35% (Sharpe / Sortino numerator)

Volatility

16.63%

Sharpe ratio

-0.841

VaR 95%

-1.80%

CVaR 95%: -1.95%
Max drawdown: -9.44%
Sortino ratio: -1.357
Calmar ratio: -1.10

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

4.81%

Ann. -10.08% (Sharpe / Sortino numerator)

Volatility

14.53%

Sharpe ratio

-0.943

VaR 95%

-1.54%

CVaR 95%: -1.91%
Max drawdown: -9.47%
Sortino ratio: -1.449
Calmar ratio: -1.06

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

8.40%

Ann. 14.03% (Sharpe / Sortino numerator)

Volatility

19.52%

Sharpe ratio

0.533

VaR 95%

-1.54%

CVaR 95%: -2.69%
Max drawdown: -9.47%
Sortino ratio: 0.724
Calmar ratio: 1.48

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

21.96%

Ann. 6.64% (Sharpe / Sortino numerator)

Volatility

17.75%

Sharpe ratio

0.170

VaR 95%

-1.81%

CVaR 95%: -2.53%
Max drawdown: -19.99%
Sortino ratio: 0.232
Calmar ratio: 0.33

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

57.35%

Ann. 16.31% (Sharpe / Sortino numerator)

Volatility

16.58%

Sharpe ratio

0.765

VaR 95%

-1.61%

CVaR 95%: -2.30%
Max drawdown: -19.99%
Sortino ratio: 1.083
Calmar ratio: 0.82

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.036%

Best day

2.762%

31/03/2026
Worst day

-2.412%

10/10/2025
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $37.62 $37.73 $37.48 $37.48 109,900
17/07/2026 $37.50 $37.70 $37.39 $37.49 92,800
16/07/2026 $37.77 $38.02 $37.75 $37.98 118,700
15/07/2026 $37.94 $38.05 $37.79 $37.79 56,100
14/07/2026 $37.71 $38.65 $37.71 $37.85 108,200
13/07/2026 $37.97 $38.06 $37.73 $37.83 118,300
10/07/2026 $38.27 $38.27 $37.94 $38.03 82,100
09/07/2026 $37.66 $38.08 $37.38 $38.04 85,500
08/07/2026 $37.79 $37.79 $37.34 $37.66 92,100
07/07/2026 $38.41 $38.41 $38.00 $38.05 220,800