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First Trust Growth Strength ETF (FTGS) Holdings

First Trust Growth Strength ETF logo
$35.77 +0.06 (+0.17%)
As of 10:11 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FTGS Holdings

RankCompanyCurrent PriceWeightShares Held
1
PulteGroup, Inc. stock logo
PHM
PulteGroup
$135.19
-1.1%
2.40%222,263
2
Newmont Corporation stock logo
NEM
Newmont
$77.88
+2.6%
2.38%412,628
3
Arista Networks, Inc. stock logo
ANET
Arista Networks
$150.15
+5.8%
2.33%215,158
4
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$861.62
+0.4%
2.31%33,635
5
Baker Hughes Company stock logo
BKR
Baker Hughes
$46.51
+2.3%
2.23%611,852
6
Ross Stores, Inc. stock logo
ROST
Ross Stores
$149.19
+0.1%
2.22%185,497
7
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$138.98
-0.7%
2.19%197,048
8
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$335.89
-7.2%
2.17%76,303
9
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$482.59
+1.0%
2.15%57,101
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$342.19
-1.6%
2.14%85,379
11
Mastercard Incorporated stock logo
MA
Mastercard
$577.49
-1.1%
2.12%43,541
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$757.29
-1.1%
2.12%34,441
13
Copart, Inc. stock logo
CPRT
Copart
$47.96
-0.2%
2.10%526,689
14
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$399.30
-1.1%
2.10%82,451
15
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$114.95
-0.4%
2.09%235,007
16
Schlumberger Limited stock logo
SLB
Schlumberger
$35.95
+0.5%
2.09%720,570
17
Amphenol Corporation stock logo
APH
Amphenol
$119.55
+2.4%
2.08%233,354
18
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$89.92
+0.3%
2.07%272,210
19
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$63.40
+0.1%
2.07%404,663
20
Aon plc stock logo
AON
AON
$363.43
-0.8%
2.06%67,374
21
Caterpillar Inc. stock logo
CAT
Caterpillar
$425.21
+1.7%
2.06%58,176
22
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$72.01
-0.4%
2.05%349,448
23
Broadcom Inc. stock logo
AVGO
Broadcom
$364.25
+8.2%
2.04%85,076
24
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$233.75
+0.6%
2.04%101,581
25
Garmin Ltd. stock logo
GRMN
Garmin
$238.74
+0.1%
2.04%106,134

Geographic Exposure

  • United States
    88.3%
  • Ireland
    3.8%
  • Switzerland
    2.0%
  • Bermuda
    2.0%

Currency Exposure

  • USD
    90.3%

Sector Exposure

  • Technology
    28.8%
  • Financials
    24.7%
  • Consumer Discretionary
    14.2%
  • Health Care
    8.7%
  • Consumer Staples
    6.1%
  • Industrials
    5.9%
  • Energy
    4.3%
  • Materials
    2.5%
  • Information Technology
    2.4%
  • Communications
    2.1%

Industry Exposure

  • Software
    14.3%
  • Specialty Retail
    10.5%
  • Capital Markets
    9.5%
  • Semiconductors & Semiconductor Equipment
    8.4%
  • Household Durables
    4.5%
  • IT Services
    4.4%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Electrical Equipment
    4.0%
  • Diversified Financial Services
    3.9%
  • Insurance
    3.9%
  • Health Care Equipment & Supplies
    3.7%
  • Financial Services
    3.5%
  • Hotels, Restaurants & Leisure
    3.1%
  • Biotechnology
    2.7%
  • Metals & Mining
    2.5%
  • Health Care Providers & Services
    2.4%
  • Communications Equipment
    2.2%
  • Textiles, Apparel & Luxury Goods
    2.2%
  • Media
    2.1%
  • Beverages
    2.1%
  • Machinery
    2.0%

SubIndustry Exposure

  • Semiconductors
    8.4%
  • Application Software
    7.1%
  • Systems Software
    5.3%
  • Apparel Retail
    4.4%
  • Hypermarkets & Super Centers
    4.1%
  • Interactive Media & Services
    4.0%
  • Electrical Components & Equipment
    4.0%
  • Consumer Finance
    3.9%
  • Asset Management & Custody Banks
    3.7%
  • Health Care Equipment
    3.7%
  • Biotechnology
    2.7%
  • Diversified Metals & Mining
    2.5%
  • Internet Services & Infrastructure
    2.4%
  • Homebuilding
    2.4%
  • Managed Health Care
    2.4%
  • Heavy Electrical Equipment
    2.2%
  • Communications Equipment
    2.2%
  • Apparel, Accessories & Luxury Goods
    2.2%
  • Oil & Gas Equipment & Services
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • Automotive Retail
    2.0%
  • Consumer Electronics
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Financial Exchanges & Data
    2.0%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Data Processing & Outsourced Services
    1.9%
  • Security & Alarm Services
    1.9%
  • Investment Banking & Brokerage
    1.9%
  • Insurance Brokers
    1.8%
  • Transaction & Payment Processing
    1.8%
  • Hotels, Resorts & Cruise Lines
    1.7%
  • Diversified Financial Services
    1.7%
  • Restaurants
    1.4%

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This page (NASDAQ:FTGS) was last updated on 9/10/2025 by MarketBeat.com Staff
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