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First Trust Growth Strength ETF (FTGS) Holdings

First Trust Growth Strength ETF logo
$34.80 -0.05 (-0.13%)
As of 01:20 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FTGS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Baker Hughes Company stock logo
BKR
Baker Hughes
$42.89
-0.1%
2.27%601,328
2
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$344.72
-0.6%
2.27%74,995
3
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$104.61
-0.9%
2.14%230,963
4
Newmont Corporation stock logo
NEM
Newmont
$68.79
+2.1%
2.14%405,536
5
PulteGroup, Inc. stock logo
PHM
PulteGroup
$127.73
-2.0%
2.11%218,447
6
Ross Stores, Inc. stock logo
ROST
Ross Stores
$148.20
+0.2%
2.10%182,305
7
DexCom, Inc. stock logo
DXCM
DexCom
$81.07
+0.2%
2.09%283,066
8
Intuit Inc. stock logo
INTU
Intuit
$700.13
-0.1%
2.09%31,481
9
Schlumberger Limited stock logo
SLB
Schlumberger
$33.39
+0.1%
2.08%708,186
10
Arista Networks, Inc. stock logo
ANET
Arista Networks
$129.52
-2.5%
2.07%211,462
11
Garmin Ltd. stock logo
GRMN
Garmin
$230.70
-1.2%
2.06%104,310
12
Broadcom Inc. stock logo
AVGO
Broadcom
$288.32
-2.2%
2.05%83,612
13
The Trade Desk stock logo
TTD
Trade Desk
$52.39
-0.3%
2.05%293,578
14
Pinterest, Inc. stock logo
PINS
Pinterest
$35.42
+0.6%
2.04%644,288
15
Caterpillar Inc. stock logo
CAT
Caterpillar
$419.89
+0.9%
2.03%57,180
16
Northern Trust Corporation stock logo
NTRS
Northern Trust
$127.56
+0.2%
2.02%185,774
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$894.41
+0.9%
2.02%24,703
18
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$138.85
+3.1%
2.02%193,664
19
Walmart Inc. stock logo
WMT
Walmart
$102.39
+1.1%
2.02%249,091
20
Dynatrace, Inc. stock logo
DT
Dynatrace
$48.38
-1.5%
2.01%446,292
21
Eaton Corporation, PLC stock logo
ETN
Eaton
$343.92
-1.5%
2.01%62,435
22
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$64.32
+0.5%
2.01%397,703
23
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$461.51
+0.2%
2.01%56,117
24
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$307.58
+0.6%
2.00%78,627
25
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$61.94
-0.7%
2.00%372,482

Geographic Exposure

  • United States
    88.1%
  • Ireland
    3.9%
  • Bermuda
    2.1%
  • Switzerland
    2.0%

Currency Exposure

  • USD
    90.3%

Sector Exposure

  • Technology
    28.8%
  • Financials
    25.7%
  • Consumer Discretionary
    14.3%
  • Health Care
    8.0%
  • Consumer Staples
    6.3%
  • Industrials
    5.9%
  • Energy
    4.1%
  • Information Technology
    2.3%
  • Materials
    2.3%
  • Communications
    2.1%

Industry Exposure

  • Software
    14.3%
  • Specialty Retail
    10.7%
  • Capital Markets
    9.9%
  • Semiconductors & Semiconductor Equipment
    8.3%
  • Household Durables
    4.4%
  • IT Services
    4.4%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Diversified Financial Services
    4.0%
  • Insurance
    4.0%
  • Electrical Equipment
    3.9%
  • Health Care Equipment & Supplies
    3.7%
  • Financial Services
    3.7%
  • Hotels, Restaurants & Leisure
    3.4%
  • Metals & Mining
    2.3%
  • Communications Equipment
    2.2%
  • Health Care Providers & Services
    2.1%
  • Beverages
    2.1%
  • Media
    2.1%
  • Biotechnology
    2.1%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Machinery
    2.0%

SubIndustry Exposure

  • Semiconductors
    8.3%
  • Application Software
    7.3%
  • Systems Software
    5.1%
  • Apparel Retail
    4.4%
  • Hypermarkets & Super Centers
    4.1%
  • Consumer Finance
    4.0%
  • Interactive Media & Services
    4.0%
  • Electrical Components & Equipment
    3.9%
  • Asset Management & Custody Banks
    3.8%
  • Health Care Equipment
    3.7%
  • Homebuilding
    2.4%
  • Internet Services & Infrastructure
    2.3%
  • Diversified Metals & Mining
    2.3%
  • Communications Equipment
    2.2%
  • Heavy Electrical Equipment
    2.2%
  • Managed Health Care
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • Biotechnology
    2.1%
  • Automotive Retail
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Security & Alarm Services
    2.1%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Consumer Electronics
    2.0%
  • Financial Exchanges & Data
    2.0%
  • Data Processing & Outsourced Services
    2.0%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Oil & Gas Equipment & Services
    2.0%
  • Insurance Brokers
    2.0%
  • Investment Banking & Brokerage
    1.9%
  • Transaction & Payment Processing
    1.9%
  • Hotels, Resorts & Cruise Lines
    1.8%
  • Diversified Financial Services
    1.8%
  • Restaurants
    1.6%

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This page (NASDAQ:FTGS) was last updated on 8/20/2025 by MarketBeat.com Staff
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