Free Trial

First Trust Growth Strength ETF (FTGS) Holdings

First Trust Growth Strength ETF logo
$36.39 +0.37 (+1.03%)
Closing price 10/23/2025 03:59 PM Eastern
Extended Trading
$36.38 -0.01 (-0.03%)
As of 10/23/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FTGS Holdings

RankCompanyCurrent PriceWeightShares Held
1
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$426.21
+1.1%
2.95%83,513
2
Newmont Corporation stock logo
NEM
Newmont
$88.93
+2.2%
2.83%417,947
3
Arista Networks, Inc. stock logo
ANET
Arista Networks
$152.74
+4.2%
2.47%217,930
4
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,070.80
+6.9%
2.44%34,067
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$360.48
-0.3%
2.43%86,477
6
PulteGroup, Inc. stock logo
PHM
PulteGroup
$120.95
+0.6%
2.42%225,125
7
Baker Hughes Company stock logo
BKR
Baker Hughes
$48.89
+3.4%
2.35%619,745
8
Caterpillar Inc. stock logo
CAT
Caterpillar
$520.40
+1.3%
2.29%58,923
9
Broadcom Inc. stock logo
AVGO
Broadcom
$344.29
+1.2%
2.28%86,174
10
KLA Corporation stock logo
KLAC
KLA
$1,159.00
+4.0%
2.26%26,285
11
Amphenol Corporation stock logo
APH
Amphenol
$135.57
+5.2%
2.25%236,360
12
Ross Stores, Inc. stock logo
ROST
Ross Stores
$156.66
+0.4%
2.24%187,891
13
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$142.32
-0.5%
2.20%199,586
14
Garmin Ltd. stock logo
GRMN
Garmin
$250.31
+1.1%
2.16%107,502
15
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$69.89
+0.2%
2.15%409,883
16
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$75.24
+0.3%
2.12%353,957
17
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$67.17
+3.7%
2.11%383,885
18
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$337.27
+2.0%
2.09%77,284
19
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.16
+1.0%
2.07%141,527
20
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$444.24
-0.6%
2.04%57,839
21
Walmart Inc. stock logo
WMT
Walmart
$106.77
-0.3%
2.04%256,714
22
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$215.02
+1.2%
2.02%124,831
23
Mastercard Incorporated stock logo
MA
Mastercard
$573.59
+0.4%
2.00%44,099
24
Northern Trust Corporation stock logo
NTRS
Northern Trust
$124.74
-0.6%
1.98%191,465
25
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$87.46
-0.5%
1.95%275,720

Geographic Exposure

  • United States
    93.9%
  • Switzerland
    2.0%

Currency Exposure

  • USD
    90.1%

Sector Exposure

  • Technology
    28.1%
  • Financials
    20.0%
  • Health Care
    12.1%
  • Consumer Discretionary
    9.9%
  • Industrials
    8.0%
  • Consumer Staples
    6.0%
  • Communications
    5.9%
  • Energy
    4.2%
  • Information Technology
    3.9%
  • Materials
    1.9%

Industry Exposure

  • Software
    14.3%
  • Capital Markets
    9.9%
  • Specialty Retail
    8.0%
  • Health Care Equipment & Supplies
    6.1%
  • Biotechnology
    5.9%
  • Semiconductors & Semiconductor Equipment
    5.9%
  • Communications Equipment
    5.8%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Media
    4.1%
  • Financial Services
    4.0%
  • IT Services
    4.0%
  • Diversified Financial Services
    4.0%
  • Hotels, Restaurants & Leisure
    4.0%
  • Household Durables
    3.9%
  • Electrical Equipment
    2.0%
  • Aerospace & Defense
    2.0%
  • Road & Rail
    2.0%
  • Insurance
    2.0%
  • Beverages
    2.0%
  • Machinery
    1.9%
  • Metals & Mining
    1.9%
  • Entertainment
    1.9%

SubIndustry Exposure

  • Application Software
    6.2%
  • Systems Software
    6.1%
  • Biotechnology
    5.9%
  • Semiconductors
    5.9%
  • Communications Equipment
    5.8%
  • Health Care Equipment
    4.2%
  • Internet Services & Infrastructure
    4.1%
  • Interactive Media & Services
    4.1%
  • Consumer Finance
    4.0%
  • Hypermarkets & Super Centers
    4.0%
  • Investment Banking & Brokerage
    3.9%
  • Oil & Gas Equipment & Services
    2.1%
  • Heavy Electrical Equipment
    2.1%
  • Diversified Financial Services
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Automotive Retail
    2.0%
  • Hotels, Resorts & Cruise Lines
    2.0%
  • Data Processing & Outsourced Services
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • Financial Exchanges & Data
    2.0%
  • Aerospace & Defense
    2.0%
  • Trucking
    2.0%
  • Insurance Brokers
    2.0%
  • Apparel Retail
    2.0%
  • Consumer Electronics
    2.0%
  • Health Care Supplies
    2.0%
  • Restaurants
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Transaction & Payment Processing
    2.0%
  • Security & Alarm Services
    2.0%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Homebuilding
    1.9%
  • Diversified Metals & Mining
    1.9%
  • Movies & Entertainment
    1.9%

Related Companies and Tools


This page (NASDAQ:FTGS) was last updated on 10/24/2025 by MarketBeat.com Staff
From Our Partners