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First Trust Growth Strength ETF (FTGS) Holdings

First Trust Growth Strength ETF logo
$31.17 +0.65 (+2.13%)
Closing price 05/2/2025 04:00 PM Eastern
Extended Trading
$31.16 -0.01 (-0.02%)
As of 05/2/2025 04:05 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 50 FTGS Holdings

RankCompanyCurrent PriceWeightShares Held
1
ServiceNow, Inc. stock logo
NOW
ServiceNow
$977.24
+2.0%
2.30%23,214
2
Amphenol Co. stock logo
APH
Amphenol
$80.76
+2.7%
2.24%278,916
3
Vertiv Holdings Co stock logo
VRT
Vertiv
$95.01
+2.7%
2.21%250,003
4
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
2.10%105,692
5
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$308.15
+2.8%
2.07%69,483
6
PulteGroup, Inc. stock logo
PHM
PulteGroup
$104.51
+2.6%
2.07%191,106
7
KLA Co. stock logo
KLAC
KLA
$698.16
+3.2%
2.06%28,393
8
Airbnb, Inc. stock logo
ABNB
Airbnb
$125.26
+1.0%
2.05%159,977
9
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$54.09
+1.9%
2.05%364,349
10
Dynatrace, Inc. stock logo
DT
Dynatrace
$47.96
+1.1%
2.04%418,893
11
Eaton Co. plc stock logo
ETN
Eaton
$299.58
-0.7%
2.03%67,205
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
2.03%36,170
13
American Express stock logo
AXP
American Express
$277.11
+3.2%
2.02%71,510
14
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$117.01
+5.3%
2.02%173,059
15
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$135.49
-1.7%
2.01%142,925
16
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.08
+3.7%
2.01%253,491
17
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$430.18
+4.3%
2.01%47,647
18
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
2.01%179,246
19
PACCAR Inc stock logo
PCAR
PACCAR
$89.90
+0.1%
2.01%205,653
20
Corpay, Inc. stock logo
CPAY
Corpay
$330.42
+2.4%
2.00%58,773
21
Fortinet, Inc. stock logo
FTNT
Fortinet
$106.18
+1.9%
2.00%187,991
22
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
2.00%30,767
23
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
2.00%48,899
24
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$294.60
+0.3%
2.00%63,950
25
Caterpillar Inc. stock logo
CAT
Caterpillar
$323.74
+3.1%
1.99%61,326
26
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$127.23
+1.3%
1.99%149,726
27
Garmin Ltd. stock logo
GRMN
Garmin
$191.70
+2.6%
1.99%94,865
28
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.70
+0.8%
1.99%107,231
29
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$72.60
+2.0%
1.99%262,545
30
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
1.98%51,917
31
Copart, Inc. stock logo
CPRT
Copart
$61.22
+1.2%
1.98%302,590
32
DexCom, Inc. stock logo
DXCM
DexCom
$81.62
+16.2%
1.98%265,262
33
Stryker Co. stock logo
SYK
Stryker
$378.60
+1.2%
1.98%51,915
34
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
1.97%34,906
35
Trane Technologies plc stock logo
TT
Trane Technologies
$399.68
+1.8%
1.97%54,396
36
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$51.58
+2.5%
1.96%375,715
37
Raymond James stock logo
RJF
Raymond James
$141.79
+3.0%
1.95%134,659
38
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$83.10
+2.0%
1.95%233,442
39
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$484.28
+2.9%
1.94%38,716
40
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
1.94%230,785
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41
Pinterest, Inc. stock logo
PINS
Pinterest
$26.90
+5.5%
1.94%714,803
42
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,066.45
+1.2%
1.94%18,066
43
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$406.73
-7.4%
1.93%42,769
44
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
1.93%54,569
45
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.57
+1.6%
1.92%61,637
46
Monster Beverage Co. stock logo
MNST
Monster Beverage
$60.05
+0.9%
1.92%310,803
47
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
1.91%142,827
48
Schlumberger Limited stock logo
SLB
Schlumberger
$34.74
+3.0%
1.90%515,341
49
Aon plc stock logo
AON
AON
$356.16
+1.3%
1.89%49,079
50
Baker Hughes stock logo
BKR
Baker Hughes
$37.10
+2.5%
1.78%462,627

Geographic Exposure

  • United States
    88.3%
  • Ireland
    6.1%
  • Switzerland
    1.8%

Currency Exposure

  • USD
    91.7%

Sector Exposure

  • Technology
    30.4%
  • Financials
    19.3%
  • Industrials
    16.8%
  • Consumer Discretionary
    13.7%
  • Health Care
    9.9%
  • Energy
    3.5%
  • Information Technology
    2.3%
  • Communications
    2.1%
  • Consumer Staples
    1.9%

Industry Exposure

  • Software
    18.5%
  • Electrical Equipment
    6.7%
  • Semiconductors & Semiconductor Equipment
    6.2%
  • Health Care Equipment & Supplies
    6.0%
  • Diversified Financial Services
    5.9%
  • Household Durables
    5.8%
  • Capital Markets
    5.8%
  • IT Services
    4.2%
  • Hotels, Restaurants & Leisure
    4.0%
  • Financial Services
    4.0%
  • Biotechnology
    3.9%
  • Machinery
    3.9%
  • Specialty Retail
    3.8%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Media
    2.1%
  • Construction & Engineering
    2.0%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Communications Equipment
    1.9%
  • Insurance
    1.9%
  • Beverages
    1.9%

SubIndustry Exposure

  • Systems Software
    8.5%
  • Application Software
    8.1%
  • Electrical Components & Equipment
    6.7%
  • Semiconductors
    6.2%
  • Health Care Equipment
    6.0%
  • Consumer Finance
    5.9%
  • Interactive Media & Services
    4.0%
  • Homebuilding
    3.9%
  • Biotechnology
    3.9%
  • Construction Machinery & Heavy Trucks
    3.9%
  • Investment Banking & Brokerage
    3.9%
  • Internet Services & Infrastructure
    2.3%
  • Hotels, Resorts & Cruise Lines
    2.0%
  • Diversified Financial Services
    2.0%
  • Specialized Consumer Services
    2.0%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Transaction & Payment Processing
    2.0%
  • Restaurants
    1.9%
  • Communications Equipment
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Data Processing & Outsourced Services
    1.9%
  • Automotive Retail
    1.9%
  • Apparel Retail
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Consumer Electronics
    1.8%
  • Oil & Gas Equipment & Services
    1.8%
  • Heavy Electrical Equipment
    1.7%

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This page (NASDAQ:FTGS) was last updated on 5/5/2025 by MarketBeat.com Staff
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