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CTEFvsFTGSETF Comparison

ETF 1

CTEF

Castellan Targeted Equity ETF

This fund is part of

Options Strategies

-0.16%

Full CTEF fund page

VS

ETF 2

FTGS

First Trust Growth Strength ETF

This fund is part of

US Large Cap Growth

-0.54%

Full FTGS fund page

Castellan Targeted Equity ETF (CTEF) belongs to the Options Strategies segment. First Trust Growth Strength ETF (FTGS) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Consumer Discretionary and Health Care. CTEF is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.6% for FTGS. CTEF is up 14.43% year-to-date (YTD) with +$9M in YTD flows. FTGS performs worse with 2.92% YTD performance, and -$61M in YTD flows. Run a side-by-side ETF comparison of CTEF and FTGS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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CTEF vs FTGS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CTEF FTGS	+16.65%+9.67%	+6.93%-0.29%	+14.43%+2.92%	n/a+21.36%	n/a+70.90%	n/an/a
Flows	CTEF FTGS	+$2M-$12M	+$18M-$54M	+$9M-$61M	-+$71M	-+$1.03B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CTEF FTGS	+29.22%+17.55%	n/a+14.23%	n/a+16.68%	n/an/a
Max drawdown	CTEF FTGS	-14.78%-9.13%	n/a-9.44%	n/a-20.04%	n/an/a
Max drawdown duration	CTEF FTGS	47d79d	n/a171d	n/a112d	n/an/a

Trading data

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	CTEF	FTGS
Last sale 4/28/2026 at 1:30 PM	$76.36	$35.95
Previous close 04/28/2026	$77.78	$36.35
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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CTEF

is actively managed and doesn’t replicate an index

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	CTEF	FTGS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	CTEF	FTGS
Last price	$76.36	$35.95
1D performance	-1.82%	-1.10%
AuM	$549.10 M	$1.24 B
E/R	0.45%	0.6%

Characteristics

	CTEF	FTGS
Management strategy	Active	Passive
Provider	Castellan ETFs	First Trust
Benchmark	-	The Growth Strength Index
N° of holdings	21	50
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 17, 2025	October 26, 2022
ESG	No	No

More CTEF data on Trackinsight

More FTGS data on Trackinsight

Exposure

Countries

CTEF

USA

94.98%

Other

5.02%

FTGS

USA

90.67%

Other

9.33%

Sectors

CTEF

Information Techn.

25%

Consumer Discreti.

24.15%

Health Care

17.52%

Financials

13.36%

Industrials

9.72%

Other

10.25%

FTGS

Information Techn.

28.32%

Consumer Discreti.

14.64%

Health Care

14.12%

Financials

11.78%

Industrials

10.02%

Other

21.12%

Diversification

CTEF

Total weight of top 15 holdings out of 15

74%

FTGS

Total weight of top 15 holdings out of 15

34.57%

Top 15 holdings

Data as of March 31, 2026

CTEF

JABIL CIRCUIT

5.59%

MODINE MNFC CO

5.51%

COMFORT SYSTEMS USA

5.50%

TAPESTRY INC

5.32%

US5128073062

5.23%

MICRON TECHNOLOGY

5.06%

DECKERS OUTDOOR

5.05%

PALOMAR HOLDINGS INC

4.93%

WESTERN DIGITAL

4.78%

KYG3730V1059

4.73%

MCKESSON

4.61%

TENET HEALTHCARE

4.55%

EXPEDIA GROUP INC

4.41%

HALOZYME THERAPEUTICS

4.41%

NVIDIA

4.32%

FTGS

UTD THERAPEUT

2.59%

BAKER HUGHES

2.46%

ROSS STORES

2.41%

GARMIN

2.37%

F5 INC

2.33%

TRANE TECHNOLOGIES PLC

2.32%

NETFLIX

2.29%

MONOLITHIC POWER SYSTEMS

2.29%

FORTINET

2.27%

SCHLUMBERGER

2.26%

ARCH CAPITAL GROUP

2.22%

NORTHROP GRUMMAN

2.21%

WALMART INC

2.20%

COSTCO WHOLESALE

2.18%

TJX

2.17%

Frequently asked questions about CTEF and FTGS

How have the CTEF and FTGS ETFs performed in 2026?

As of April 28, 2026, CTEF is up 14.43% year-to-date (YTD), while FTGS has returned 2.92%. That puts CTEF better performer ahead so far this year.

Which ETF is attracting more investor money: CTEF or FTGS?

Year-to-date, the CTEF ETF saw +$9M in flows, compared to -$61M for FTGS.

Which ETF is bigger: CTEF or FTGS?

As of April 28, 2026, CTEF holds $549.10 M in assets under management (AUM), while FTGS manages $1.24 B.

What sectors do the CTEF and FTGS ETFs invest in?

CTEF leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, FTGS focuses on Information Technology, Consumer Discretionary and Health Care.

What are the top holdings of the CTEF ETF and FTGS ETF?

CTEF top holdings include JABIL CIRCUIT, MODINE MNFC CO and COMFORT SYSTEMS USA. FTGS holds in its top three: UTD THERAPEUT, BAKER HUGHES and ROSS STORES.

CTEFvsFTGSETF Comparison

Castellan Targeted Equity ETF

First Trust Growth Strength ETF

CTEF vs FTGS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CTEF and FTGS ETFs performed in 2026?

As of April 28, 2026, CTEF is up 14.43% year-to-date (YTD), while FTGS has returned 2.92%. That puts CTEF better performer ahead so far this year.

Which ETF is attracting more investor money: CTEF or FTGS?

Year-to-date, the CTEF ETF saw +$9M in flows, compared to -$61M for FTGS.

Which ETF is bigger: CTEF or FTGS?

As of April 28, 2026, CTEF holds $549.10 M in assets under management (AUM), while FTGS manages $1.24 B.

What sectors do the CTEF and FTGS ETFs invest in?

CTEF leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, FTGS focuses on Information Technology, Consumer Discretionary and Health Care.

What are the top holdings of the CTEF ETF and FTGS ETF?

CTEF top holdings include JABIL CIRCUIT, MODINE MNFC CO and COMFORT SYSTEMS USA. FTGS holds in its top three: UTD THERAPEUT, BAKER HUGHES and ROSS STORES.

Which ETF is more diversified: CTEF or FTGS?

CTEF holds 22 securities with 74% of its assets in the top 15. FTGS has 50 securities and a top 15 weight of 34.57%.

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