First Trust Growth Strength ETF (FTGS) Holdings List

$37.79 0.00 (0.00%)

As of 07/2/2026 04:00 PM Eastern

What stocks does FTGS hold?

The First Trust Growth Strength ETF (FTGS) top stock holdings include Fortinet, Palo Alto Networks, and Cadence Design Systems. The top 25 FTGS holdings ordered by weight make up 56.22% of the total fund. FTGS is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete FTGS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FTGS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	FTNT Fortinet	$156.25	3.51%	304,159
2	PANW Palo Alto Networks	$348.06	3.41%	148,301
3	CDNS Cadence Design Systems	$373.14	2.47%	80,032
4	MNST Monster Beverage	$97.60	2.37%	324,458
5	NBIX Neurocrine Biosciences	$174.26	2.36%	186,809
6	LLY Eli Lilly and Company	$1,208.37 -0.5%	2.35%	26,851
7	IBKR Interactive Brokers Group	$91.33	2.33%	304,644
8	CMI Cummins	$662.21 +0.1%	2.27%	39,689
9	DXCM DexCom	$71.25	2.25%	389,066
10	APO Apollo Global Management	$118.71 +0.1%	2.19%	199,746
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11	APH Amphenol	$164.40 -0.1%	2.16%	164,785
12	RL Ralph Lauren	$398.18 0.0%	2.12%	64,341
13	MPWR Monolithic Power Systems	$1,288.16	2.12%	16,953
14	NVDA NVIDIA	$194.83	2.08%	123,426
15	EME EMCOR Group	$774.63 0.0%	2.06%	30,881
16	ANET Arista Networks	$160.38 +0.2%	2.05%	151,570
17	AMP Ameriprise Financial	$488.68 -0.1%	2.04%	54,566
18	ROST Ross Stores	$213.43	2.03%	109,264
19	CINF Cincinnati Financial	$192.03	2.03%	149,218
20	TJX TJX Companies	$154.05 -0.1%	2.03%	154,920
21	TT Trane Technologies	$477.76 -0.1%	2.02%	52,283
22	AVGO Broadcom	$360.45	2.01%	61,231
23	ABNB Airbnb	$148.93	2.00%	175,857
24	INCY Incyte	$116.86	1.99%	254,473
25	SCHW Charles Schwab	$96.81 -0.2%	1.97%	269,749

FTGS Geographic Exposure

FTGS's largest geographic exposure is United States at 96.2%, followed by Ireland at 2.0%.

United States
96.2%
Ireland
2.0%
Switzerland
1.7%

FTGS Currency Exposure

FTGS is exclusively exposed to USD.

USD
92.3%

FTGS Sector Exposure

FTGS's largest sector exposure is Technology at 29.5%, followed by Health Care at 18.6%.

Technology
29.5%
Health Care
18.6%
Financials
16.5%
Consumer Discretionary
15.0%
Industrials
13.1%
Communications
3.2%
Consumer Staples
2.5%
Materials
1.6%

FTGS Industry Exposure

FTGS's largest industry exposure is Software at 17.1%, followed by Biotechnology at 9.2%.

Software
17.1%
Biotechnology
9.2%
Capital Markets
8.4%
Health Care Equipment & Supplies
7.6%
Textiles, Apparel & Luxury Goods
5.6%
Specialty Retail
5.4%
Semiconductors & Semiconductor Equipment
5.3%
Insurance
4.2%
Hotels, Restaurants & Leisure
4.0%
Machinery
3.7%
Other
27.5%

FTGS Sub-Industry Exposure

FTGS's largest sub-industry exposure is Systems Software at 11.7%, followed by Biotechnology at 9.2%.

Systems Software
11.7%
Biotechnology
9.2%
Health Care Equipment
5.8%
Apparel, Accessories & Luxury Goods
5.6%
Application Software
5.4%
Semiconductors
5.3%
Investment Banking & Brokerage
4.2%
Apparel Retail
3.7%
Soft Drinks & Non-alcoholic Beverages
2.5%
Property & Casualty Insurance
2.2%
Other
42.3%

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This page (NASDAQ:FTGS) was last updated on 7/5/2026 by MarketBeat.com Staff.

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First Trust Growth Strength ETF (FTGS) Holdings List