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FTGSvsGQIETF Comparison

ETF 1

FTGS

First Trust Growth Strength ETF

This fund is part of

US Large Cap Growth

+2.38%

Full FTGS fund page

VS

ETF 2

GQI

Natixis Gateway Quality Income ETF

This fund is part of

Options Strategies

+0.92%

Full GQI fund page

First Trust Growth Strength ETF (FTGS) belongs to the US Large Cap Growth segment. Natixis Gateway Quality Income ETF (GQI) is part of the Options Strategies segment. FTGS's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, GQI's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. FTGS is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.54% for GQI. FTGS is up 9.85% year-to-date (YTD) with -$62M in YTD flows. GQI performs worse with 6.09% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of FTGS and GQI 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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FTGS vs GQI 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 08/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FTGS GQI	+2.64%+1.85%	+7.93%+5.43%	+9.85%+6.09%	+11.05%+11.78%	+61.76%n/a	n/an/a
Flows	FTGS GQI	+$4M+$6M	+$353K+$62M	-$62M+$35M	-$16M+$93M	+$1.02B-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FTGS GQI	+12.56%+10.52%	+13.34%+10.30%	+16.59%n/a	n/an/a
Max drawdown	FTGS GQI	-3.94%-3.43%	-9.44%-8.17%	-20.04%n/a	n/an/a
Max drawdown duration	FTGS GQI	32d42d	171d104d	112dn/a	n/an/a

Trading data

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	FTGS	GQI
Last sale 8/4/2026 at 1:30 PM	$39.51	$60.37
Previous close 08/04/2026	$38.80	$59.71
Consolidated volume 08/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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GQI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 8/4/2026 at 1:30 PM

Live

Closed

	FTGS	GQI
Last price	$39.51	$60.37
1D performance	+1.83%	+1.11%
AuM	$1.32 B	$270.51 M
E/R	0.6%	0.54%

Characteristics

	FTGS	GQI
Management strategy	Passive	Active
Provider	First Trust	Natixis
Benchmark	The Growth Strength Index	-
N° of holdings	50	108
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 26, 2022	December 13, 2023
ESG	No	No

More FTGS data on Trackinsight

More GQI data on Trackinsight

Exposure

Countries

FTGS

USA

96.14%

Other

3.86%

GQI

USA

99.04%

Other

0.96%

Sectors

FTGS

Technology

32.49%

Healthcare

18.1%

Industrials

12.43%

Finance

12.34%

Consumer Cyclical.

7.24%

Other

17.4%

GQI

Technology

47.68%

Consumer Non-Cycl.

11.74%

Finance

11.14%

Healthcare

10.88%

Industrials

7.13%

Other

11.44%

Diversification

FTGS

Total weight of top 15 holdings out of 15

37.43%

GQI

Total weight of top 15 holdings out of 15

51.29%

Top 15 holdings

Data as of June 30, 2026

FTGS

Palo Alto Networks, Inc.

4.10%

Fortinet, Inc.

3.80%

Eli Lilly & Co.

2.52%

Monster Beverage Corp.

2.48%

Neurocrine Biosciences, Inc.

2.46%

Cadence Design Systems, Inc.

2.38%

Applovin Corp.

2.31%

Incyte Corp.

2.28%

Amphenol Corp.

2.23%

Interactive Brokers Group, Inc.

2.23%

Cincinnati Financial Corp.

2.20%

ServiceNow, Inc.

2.14%

Cummins, Inc.

2.13%

DexCom, Inc.

2.11%

Ameriprise Financial, Inc.

2.06%

GQI

NVIDIA Corp.

8.71%

Apple, Inc.

7.87%

Alphabet, Inc.

6.31%

Microsoft Corp.

3.98%

Amazon.com, Inc.

3.60%

Mastercard, Inc.

2.69%

Meta Platforms, Inc.

2.50%

Broadcom Inc.

2.45%

Valero Energy Corp.

2.17%

Micron Technology, Inc.

2.04%

Eli Lilly & Co.

1.96%

Costco Wholesale Corp.

1.87%

Lam Research Corp.

1.82%

Cencora, Inc.

1.77%

Progressive Corp.

1.54%

Frequently asked questions about FTGS and GQI

How have the FTGS and GQI ETFs performed in 2026?

As of August 3, 2026, FTGS is up 9.85% year-to-date (YTD), while GQI has returned 6.09%. That puts FTGS better performer ahead so far this year.

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

Year-to-date, the FTGS ETF saw -$62M in flows, compared to +$35M for GQI.

Which ETF is more volatile: FTGS or GQI?

Over the past year, FTGS had a volatility of 13.34%, while GQI experienced 10.3%.

Which ETF is bigger: FTGS or GQI?

As of August 3, 2026, FTGS holds $1.32 B in assets under management (AUM), while GQI manages $270.51 M.

What sectors do the FTGS and GQI ETFs invest in?

FTGS leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, GQI focuses on Technology, Consumer Non-Cyclicals and Finance.

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

FTGS top holdings include Palo Alto Networks, Inc., Fortinet, Inc. and Eli Lilly & Co.. GQI holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: FTGS or GQI?

FTGS holds 50 securities with 37.43% of its assets in the top 15. GQI has 108 securities and a top 15 weight of 51.29%.

A Close Look at the New Natixis Gateway Quality Income ETF (GQI)

January 4, 2024

GQI

FTGSvsGQIETF Comparison

First Trust Growth Strength ETF

Natixis Gateway Quality Income ETF

FTGS vs GQI 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 FTGS and GQI ETFs performed in 2026?

As of August 3, 2026, FTGS is up 9.85% year-to-date (YTD), while GQI has returned 6.09%. That puts FTGS better performer ahead so far this year.

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

Year-to-date, the FTGS ETF saw -$62M in flows, compared to +$35M for GQI.

Which ETF is more volatile: FTGS or GQI?

Over the past year, FTGS had a volatility of 13.34%, while GQI experienced 10.3%.

Which ETF is bigger: FTGS or GQI?

As of August 3, 2026, FTGS holds $1.32 B in assets under management (AUM), while GQI manages $270.51 M.

What sectors do the FTGS and GQI ETFs invest in?

FTGS leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, GQI focuses on Technology, Consumer Non-Cyclicals and Finance.

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

FTGS top holdings include Palo Alto Networks, Inc., Fortinet, Inc. and Eli Lilly & Co.. GQI holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: FTGS or GQI?

FTGS holds 50 securities with 37.43% of its assets in the top 15. GQI has 108 securities and a top 15 weight of 51.29%.

A Close Look at the New Natixis Gateway Quality Income ETF (GQI)

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