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First Trust Growth Strength ETF (FTGS) Holdings

First Trust Growth Strength ETF logo
$36.24 0.00 (-0.01%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FTGS Holdings

RankCompanyCurrent PriceWeightShares Held
1
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$451.58
+1.8%
2.67%83,631
2
Newmont Corporation stock logo
NEM
Newmont
$86.97
+0.6%
2.62%418,538
3
Broadcom Inc. stock logo
AVGO
Broadcom
$339.18
+0.3%
2.45%86,296
4
PulteGroup, Inc. stock logo
PHM
PulteGroup
$137.87
+2.2%
2.44%225,443
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$363.75
+2.8%
2.41%86,599
6
Arista Networks, Inc. stock logo
ANET
Arista Networks
$147.22
+1.9%
2.40%218,238
7
Baker Hughes Company stock logo
BKR
Baker Hughes
$48.84
+0.9%
2.28%620,622
8
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$933.07
+0.3%
2.25%34,115
9
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$103.86
+0.1%
2.23%238,377
10
Amphenol Corporation stock logo
APH
Amphenol
$123.51
-0.1%
2.22%236,694
11
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$455.59
+1.7%
2.20%57,921
12
Ross Stores, Inc. stock logo
ROST
Ross Stores
$154.51
-1.1%
2.20%188,157
13
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$142.19
-0.2%
2.20%199,868
14
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$351.82
+1.3%
2.10%77,393
15
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$67.48
-0.1%
2.10%410,463
16
Walmart Inc. stock logo
WMT
Walmart
$102.44
+0.7%
2.10%257,077
17
Meta Platforms, Inc. stock logo
META
Meta Platforms
$716.93
-1.4%
2.08%34,931
18
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$77.06
+1.2%
2.06%354,458
19
Schlumberger Limited stock logo
SLB
Schlumberger
$34.56
+1.3%
2.05%730,890
20
Copart, Inc. stock logo
CPRT
Copart
$45.13
+1.3%
2.04%534,239
21
Garmin Ltd. stock logo
GRMN
Garmin
$258.13
+0.2%
2.02%107,654
22
Mastercard Incorporated stock logo
MA
Mastercard
$581.99
+0.8%
2.02%44,161
23
Aon plc stock logo
AON
AON
$365.26
+1.3%
2.01%68,344
24
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$91.26
+2.5%
2.01%276,110
25
Caterpillar Inc. stock logo
CAT
Caterpillar
$503.47
+2.6%
2.01%59,006

Geographic Exposure

  • United States
    88.5%
  • Ireland
    3.8%
  • Switzerland
    2.2%
  • Bermuda
    1.9%

Currency Exposure

  • USD
    90.7%

Sector Exposure

  • Technology
    29.1%
  • Financials
    24.5%
  • Consumer Discretionary
    13.8%
  • Health Care
    8.6%
  • Industrials
    6.4%
  • Consumer Staples
    6.0%
  • Energy
    4.3%
  • Materials
    2.8%
  • Information Technology
    2.5%
  • Communications
    2.0%

Industry Exposure

  • Software
    13.9%
  • Specialty Retail
    10.2%
  • Capital Markets
    9.6%
  • Semiconductors & Semiconductor Equipment
    9.2%
  • Household Durables
    4.5%
  • IT Services
    4.3%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Electrical Equipment
    4.2%
  • Insurance
    3.9%
  • Diversified Financial Services
    3.9%
  • Health Care Equipment & Supplies
    3.3%
  • Financial Services
    3.2%
  • Hotels, Restaurants & Leisure
    3.1%
  • Biotechnology
    2.9%
  • Metals & Mining
    2.8%
  • Health Care Providers & Services
    2.4%
  • Machinery
    2.3%
  • Beverages
    2.2%
  • Communications Equipment
    2.0%
  • Media
    2.0%
  • Textiles, Apparel & Luxury Goods
    1.9%

SubIndustry Exposure

  • Semiconductors
    9.2%
  • Application Software
    6.9%
  • Systems Software
    5.4%
  • Apparel Retail
    4.5%
  • Electrical Components & Equipment
    4.2%
  • Consumer Finance
    3.9%
  • Hypermarkets & Super Centers
    3.9%
  • Asset Management & Custody Banks
    3.7%
  • Interactive Media & Services
    3.6%
  • Health Care Equipment
    3.3%
  • Biotechnology
    2.9%
  • Diversified Metals & Mining
    2.8%
  • Internet Services & Infrastructure
    2.5%
  • Managed Health Care
    2.4%
  • Homebuilding
    2.4%
  • Heavy Electrical Equipment
    2.3%
  • Construction Machinery & Heavy Trucks
    2.3%
  • Consumer Electronics
    2.2%
  • Soft Drinks & Non-alcoholic Beverages
    2.2%
  • Investment Banking & Brokerage
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Communications Equipment
    2.0%
  • Oil & Gas Equipment & Services
    1.9%
  • Security & Alarm Services
    1.9%
  • Apparel, Accessories & Luxury Goods
    1.9%
  • Automotive Retail
    1.9%
  • Financial Exchanges & Data
    1.8%
  • Data Processing & Outsourced Services
    1.8%
  • Insurance Brokers
    1.8%
  • Hotels, Resorts & Cruise Lines
    1.7%
  • Transaction & Payment Processing
    1.6%
  • Diversified Financial Services
    1.6%
  • Restaurants
    1.4%

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This page (NASDAQ:FTGS) was last updated on 10/3/2025 by MarketBeat.com Staff
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