Free Trial

First Trust Growth Strength ETF (FTGS) Holdings

First Trust Growth Strength ETF logo
$34.50 -0.15 (-0.43%)
Closing price 03:59 PM Eastern
Extended Trading
$34.50 0.00 (0.00%)
As of 04:04 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
Baker Hughes Company stock logo
BKR
Baker Hughes
$43.30
+0.8%
2.27%601,328
2
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$352.01
-0.7%
2.27%74,995
3
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$101.57
-0.3%
2.14%230,963
4
Newmont Corporation stock logo
NEM
Newmont
$68.96
-0.2%
2.14%405,536
5
PulteGroup, Inc. stock logo
PHM
PulteGroup
$121.63
+0.8%
2.11%218,447
6
Ross Stores, Inc. stock logo
ROST
Ross Stores
$145.20
+0.0%
2.10%182,305
7
DexCom, Inc. stock logo
DXCM
DexCom
$78.91
+3.3%
2.09%283,066
8
Intuit Inc. stock logo
INTU
Intuit
$748.66
-1.7%
2.09%31,481
9
Schlumberger Limited stock logo
SLB
Schlumberger
$32.88
+0.3%
2.08%708,186
10
Arista Networks, Inc. stock logo
ANET
Arista Networks
$139.15
-0.1%
2.07%211,462
11
Garmin Ltd. stock logo
GRMN
Garmin
$232.55
+1.6%
2.06%104,310
12
Broadcom Inc. stock logo
AVGO
Broadcom
$304.96
+0.4%
2.05%83,612
13
The Trade Desk stock logo
TTD
Trade Desk
$54.18
-38.7%
2.05%293,578
14
Pinterest, Inc. stock logo
PINS
Pinterest
$35.19
-10.2%
2.04%644,288
15
Caterpillar Inc. stock logo
CAT
Caterpillar
$416.43
-0.2%
2.03%57,180
16
Northern Trust Corporation stock logo
NTRS
Northern Trust
$125.70
+0.8%
2.02%185,774
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$871.69
-0.3%
2.02%24,703
18
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$131.62
-0.3%
2.02%193,664
19
Walmart Inc. stock logo
WMT
Walmart
$103.75
+0.6%
2.02%249,091
20
Dynatrace, Inc. stock logo
DT
Dynatrace
$46.24
-1.3%
2.01%446,292
21
Eaton Corporation, PLC stock logo
ETN
Eaton
$362.95
+0.8%
2.01%62,435
22
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$64.66
+6.3%
2.01%397,703
23
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$454.08
+2.0%
2.01%56,117
24
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.87
+0.8%
2.00%78,627
25
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$65.95
+2.6%
2.00%372,482

Geographic Exposure

  • United States
    88.2%
  • Ireland
    3.9%
  • Switzerland
    2.0%
  • Bermuda
    2.0%

Currency Exposure

  • USD
    90.5%

Sector Exposure

  • Technology
    29.9%
  • Financials
    25.5%
  • Consumer Discretionary
    13.9%
  • Health Care
    7.3%
  • Consumer Staples
    6.2%
  • Industrials
    6.0%
  • Energy
    4.1%
  • Information Technology
    2.5%
  • Materials
    2.4%
  • Communications
    2.2%

Industry Exposure

  • Software
    15.3%
  • Specialty Retail
    10.6%
  • Capital Markets
    9.9%
  • Semiconductors & Semiconductor Equipment
    8.4%
  • IT Services
    4.5%
  • Household Durables
    4.2%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Electrical Equipment
    4.0%
  • Insurance
    3.9%
  • Diversified Financial Services
    3.9%
  • Financial Services
    3.7%
  • Health Care Equipment & Supplies
    3.6%
  • Hotels, Restaurants & Leisure
    3.3%
  • Metals & Mining
    2.4%
  • Media
    2.2%
  • Communications Equipment
    2.1%
  • Biotechnology
    2.0%
  • Beverages
    2.0%
  • Machinery
    2.0%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Health Care Providers & Services
    1.7%

SubIndustry Exposure

  • Semiconductors
    8.4%
  • Application Software
    8.3%
  • Systems Software
    4.9%
  • Apparel Retail
    4.4%
  • Interactive Media & Services
    4.3%
  • Hypermarkets & Super Centers
    4.2%
  • Electrical Components & Equipment
    4.0%
  • Consumer Finance
    3.9%
  • Asset Management & Custody Banks
    3.8%
  • Health Care Equipment
    3.6%
  • Internet Services & Infrastructure
    2.5%
  • Diversified Metals & Mining
    2.4%
  • Homebuilding
    2.2%
  • Heavy Electrical Equipment
    2.2%
  • Communications Equipment
    2.1%
  • Security & Alarm Services
    2.1%
  • Financial Exchanges & Data
    2.0%
  • Biotechnology
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • Consumer Electronics
    2.0%
  • Automotive Retail
    2.0%
  • Data Processing & Outsourced Services
    2.0%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Oil & Gas Equipment & Services
    2.0%
  • Insurance Brokers
    1.9%
  • Diversified Financial Services
    1.8%
  • Transaction & Payment Processing
    1.8%
  • Managed Health Care
    1.7%
  • Hotels, Resorts & Cruise Lines
    1.7%
  • Restaurants
    1.6%

Related Companies and Tools


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