FTGS vs FGD
Comparison between FIRST TRUST GROWTH STRENGTH ETF (FTGS, ETF) and FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (FGD, ETF).
FTGS vs FGD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTGS
$1.30B
Winner
FGD
$1.40B
Expense Ratio
FTGS
0.60%
Winner
FGD
0.55%
Max Drawdown
Winner
FTGS
20.08%
FGD
70.20%
Sharpe Ratio
FTGS
0.70
Winner
FGD
1.94
5Y Beta
FTGS
0.96
Winner
FGD
0.52
P/E Ratio
FTGS
27.59
FGD
N/A
Forward P/E
FTGS
24.37
FGD
N/A
PEG Ratio
FTGS
0.07
FGD
N/A
5Y Dividends CAGR
FTGS
N/A
FGD
10.00%
5Y EPS CAGR
FTGS
25.97%
FGD
N/A
Debt to Equity
FTGS
49.14%
FGD
N/A
P/S Ratio
FTGS
3.43
FGD
N/A
P/B Ratio
FTGS
7.31
FGD
N/A
FTGS vs FGD - Holdings Comparison
FTGS and FGD have 1 common holdings. Overlap is 0.00%
FTGS's top 25 holdings weight is 57.13%. FGD's top 25 holdings weight is 34.79%.
| Rank | FTGS | FGD |
|---|---|---|
| #1 | PALO ALTO NETWORKS INC (PANW) - 4.03% | ROBERT HALF INC (RHI) - 2.05% |
| #2 | FORTINET INC (FTNT) - 3.72% | HYUNDAI ELEVATOR CO LTD (n/a) - 1.87% |
| #3 | ELI LILLY AND CO (LLY) - 2.57% | BANCO BPM SPA (n/a) - 1.71% |
| #4 | NEUROCRINE BIOSCIENCES INC (NBIX) - 2.51% | CAL-MAINE FOODS INC (CALM) - 1.53% |
| #5 | MONSTER BEVERAGE CORP (MNST) - 2.49% | LEGAL & GENERAL GROUP PLC (n/a) - 1.51% |
| #6 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.39% | ONEMAIN HOLDINGS INC (OMF) - 1.45% |
| #7 | AMPHENOL CORP CLASS A (APH) - 2.32% | THE WESTERN UNION CO (WU) - 1.44% |
| #8 | INCYTE CORP (INCY) - 2.30% | STANDARD LIFE PLC (n/a) - 1.43% |
| #9 | CUMMINS INC (CMI) - 2.26% | TELEFONICA SA (TEFOF) - 1.42% |
| #10 | CINCINNATI FINANCIAL CORP (CINF) - 2.20% | OMV AG (n/a) - 1.38% |
| #11 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.14% | ENAGAS SA (n/a) - 1.36% |
| #12 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.11% | ABERDEEN GROUP PLC (n/a) - 1.35% |
| #13 | DEXCOM INC (DXCM) - 2.09% | UNICAJA BANCO SA (n/a) - 1.34% |
| #14 | RALPH LAUREN CORP CLASS A (RL) - 2.06% | NATURGY ENERGY GROUP SA (n/a) - 1.33% |
| #15 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 2.05% | ZIGUP PLC (n/a) - 1.32% |
| #16 | ARISTA NETWORKS INC (ANET) - 2.05% | HP INC (HPQ) - 1.31% |
| #17 | EMCOR GROUP INC (EME) - 2.04% | NORTHWEST BANCSHARES INC (NWBI) - 1.31% |
| #18 | SERVICENOW INC (NOW) - 2.04% | B&M EUROPEAN VALUE RETAIL PLC (n/a) - 1.29% |
| #19 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.01% | AKER ASA CLASS A (n/a) - 1.22% |
| #20 | AMERIPRISE FINANCIAL INC (AMP) - 2.00% | TELUS CORP (n/a) - 1.21% |
| #21 | CHARLES SCHWAB CORP (SCHW) - 1.98% | H&R BLOCK INC (HRB) - 1.21% |
| #22 | NVIDIA CORP (NVDA) - 1.97% | SIGNIFY NV (n/a) - 1.20% |
| #23 | MOODYS CORP (MCO) - 1.97% | T. ROWE PRICE GROUP INC (TROW) - 1.19% |
| #24 | MASTERCARD INC CLASS A (MA) - 1.95% | CARREFOUR (n/a) - 1.18% |
| #25 | MARSH (MRSH) - 1.88% | LOGISTA INTEGRAL SA (n/a) - 1.18% |
| Total Holdings | 51 | 106 |
FTGS vs FGD - Historical Returns
Returns include dividend reinvestment.
1M
FTGS
+4.40%
Winner
FGD
+6.80%
3M
Winner
FTGS
+10.34%
FGD
+6.58%
6M
Winner
FTGS
+11.52%
FGD
+8.58%
1Y
FTGS
+14.75%
Winner
FGD
+30.76%
5Y(CAGR)
FTGS
N/A
FGD
+12.53%
10Y(CAGR)
FTGS
N/A
FGD
+10.17%
Max(CAGR)
Winner
FTGS
+19.84%
FGD
+6.25%
FTGS vs FGD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FTGS | FGD |
|---|---|---|
| 2026 | +12.49% | +16.52% |
| 2025 | +12.89% | +44.34% |
| 2024 | +17.14% | +6.10% |
| 2023 | +35.45% | +8.21% |
| 2022 | +1.09% | -7.94% |
| 2021 | N/A | +21.01% |
| 2020 | N/A | -5.99% |
| 2019 | N/A | +20.71% |
| 2018 | N/A | -13.23% |
| 2017 | N/A | +16.88% |
| 2016 | N/A | +13.11% |
| 2015 | N/A | -10.18% |
| 2014 | N/A | -0.01% |
| 2013 | N/A | +16.37% |
| 2012 | N/A | +13.69% |
| 2011 | N/A | -3.02% |
| 2010 | N/A | +10.29% |
| 2009 | N/A | +58.23% |
| 2008 | N/A | -50.12% |
| 2007 | N/A | +2.70% |
FTGS vs FGD Drawdown Comparison
The maximum drawdown for FTGS was -19.99%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The maximum drawdown for FGD was -68.07%, occurring on Mar 9, 2009. Recovery took 1359 trading sessions.
| Rank | FTGS | FGD |
|---|---|---|
| #1 | -19.99% Jan 23, 2025 - May 16, 2025 | -68.07% Nov 29, 2007 - Apr 25, 2013 |
| #2 | -9.50% Jul 16, 2024 - Oct 11, 2024 | -44.84% Feb 12, 2020 - Jan 13, 2021 |
| #3 | -9.47% Oct 27, 2025 - Apr 17, 2026 | -28.68% Feb 9, 2022 - May 14, 2024 |
| #4 | -8.45% Dec 1, 2022 - Jan 26, 2023 | -28.08% Jul 3, 2014 - Jul 19, 2017 |
| #5 | -7.80% Feb 14, 2023 - Jun 12, 2023 | -20.87% Jan 26, 2018 - Feb 12, 2020 |
| #6 | -7.07% Aug 1, 2023 - Nov 13, 2023 | -11.50% Mar 19, 2025 - Apr 24, 2025 |
| #7 | -6.89% Mar 21, 2024 - Jun 17, 2024 | -10.80% May 8, 2013 - Sep 10, 2013 |
| #8 | -5.93% Dec 4, 2024 - Jan 22, 2025 | -9.82% Feb 20, 2026 - Jul 16, 2026 |
| #9 | -4.20% Oct 14, 2024 - Nov 6, 2024 | -9.10% Jun 7, 2021 - Jan 11, 2022 |
| #10 | -3.94% Jun 1, 2026 - Jul 6, 2026 | -8.98% Sep 26, 2024 - Mar 7, 2025 |
| #11 | -3.42% Dec 26, 2023 - Jan 19, 2024 | -6.40% May 17, 2024 - Jul 31, 2024 |
| #12 | -3.40% Jul 25, 2025 - Sep 4, 2025 | -6.14% Jan 14, 2021 - Feb 16, 2021 |
| #13 | -3.27% May 19, 2025 - Jun 6, 2025 | -5.66% Dec 31, 2013 - Feb 18, 2014 |
| #14 | -3.01% Oct 8, 2025 - Oct 27, 2025 | -5.36% Jul 31, 2024 - Aug 19, 2024 |
| #15 | -2.98% Oct 28, 2022 - Nov 8, 2022 | -4.95% Oct 29, 2013 - Dec 30, 2013 |
Correlation
Correlation between FTGS and FGD is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2007 - 2026)
FTGS vs FGD dividend yield comparison.
| Year | FTGS | FGD |
|---|---|---|
| 2026 | 0.00% | 1.80% |
| 2025 | 0.16% | 5.62% |
| 2024 | 0.39% | 5.87% |
| 2023 | 0.62% | 6.44% |
| 2022 | 0.21% | 5.74% |
| 2021 | 0.00% | 5.35% |
| 2020 | 0.00% | 6.17% |
| 2019 | 0.00% | 5.19% |
| 2018 | 0.00% | 5.88% |
| 2017 | 0.00% | 4.01% |
| 2016 | 0.00% | 4.36% |
| 2015 | 0.00% | 5.07% |
| 2014 | 0.00% | 5.18% |
| 2013 | 0.00% | 4.51% |
| 2012 | 0.00% | 4.93% |
| 2011 | 0.00% | 5.15% |
| 2010 | 0.00% | 4.23% |
| 2009 | 0.00% | 3.13% |
| 2008 | 0.00% | 9.79% |
| 2007 | 0.00% | 0.52% |
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