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First Trust Growth Strength ETF (FTGS) Holdings List

First Trust Growth Strength ETF logo
$36.72 0.00 (0.00%)
As of 05/22/2026 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 Neurocrine Biosciences. The top 25 FTGS holdings ordered by weight make up 54.92% 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

RankCompanyCurrent PriceWeightShares Held
1
Fortinet, Inc. stock logo
FTNT
Fortinet
$133.93
3.01%305,057
2
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$260.58
2.87%148,739
3
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$156.70
2.42%187,361
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$215.33
2.37%123,790
5
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$848.33
-0.1%
2.34%30,973
6
Cummins Inc. stock logo
CMI
Cummins
$640.41
+0.1%
2.31%39,807
7
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$373.59
2.30%80,268
8
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$86.79
2.26%325,416
9
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,589.81
2.22%17,003
10
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$128.50
0.0%
2.20%200,336
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,066.59
+0.1%
2.20%26,931
12
Broadcom Inc. stock logo
AVGO
Broadcom
$414.14
2.19%61,411
13
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$81.35
2.19%305,542
14
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$453.23
+0.2%
2.09%54,726
15
AppLovin Corporation stock logo
APP
AppLovin
$481.68
2.06%52,317
16
Trane Technologies plc stock logo
TT
Trane Technologies
$451.57
+0.1%
2.05%52,437
17
Newmont Corporation stock logo
NEM
Newmont
$107.74
+0.1%
2.02%214,299
18
Incyte Corporation stock logo
INCY
Incyte
$97.16
2.02%255,223
19
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$168.10
2.01%149,658
20
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$568.43
1.98%42,432
21
Copart, Inc. stock logo
CPRT
Copart
$33.79
1.98%746,364
22
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$90.26
+0.1%
1.96%270,545
23
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$71.87
+0.1%
1.96%323,728
24
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
1.96%59,050
25
Intuit Inc. stock logo
INTU
Intuit
$319.94
1.95%63,486

FTGS Geographic Exposure

FTGS's largest geographic exposure is United States at 96.2%, followed by Ireland at 1.9%.

  • United States
    96.2%
  • Ireland
    1.9%
  • Switzerland
    1.8%

FTGS Currency Exposure

FTGS is exclusively exposed to USD.

  • USD
    92.0%

FTGS Sector Exposure

FTGS's largest sector exposure is Technology at 29.8%, followed by Health Care at 18.0%.

  • Technology
    29.8%
  • Health Care
    18.0%
  • Financials
    16.0%
  • Consumer Discretionary
    15.3%
  • Industrials
    13.1%
  • Communications
    3.6%
  • Consumer Staples
    2.3%
  • Materials
    1.9%

FTGS Industry Exposure

FTGS's largest industry exposure is Software at 16.1%, followed by Biotechnology at 8.6%.

  • Software
    16.1%
  • Biotechnology
    8.6%
  • Capital Markets
    8.0%
  • Health Care Equipment & Supplies
    7.8%
  • Semiconductors & Semiconductor Equipment
    6.4%
  • Specialty Retail
    6.0%
  • Textiles, Apparel & Luxury Goods
    5.6%
  • Insurance
    3.9%
  • Machinery
    3.8%
  • Hotels, Restaurants & Leisure
    3.8%
  • Other
    28.1%

FTGS Sub-Industry Exposure

FTGS's largest sub-industry exposure is Systems Software at 10.3%, followed by Biotechnology at 8.6%.

  • Systems Software
    10.3%
  • Biotechnology
    8.6%
  • Semiconductors
    6.4%
  • Health Care Equipment
    6.0%
  • Application Software
    5.8%
  • Apparel, Accessories & Luxury Goods
    5.6%
  • Investment Banking & Brokerage
    4.0%
  • Apparel Retail
    3.9%
  • Soft Drinks & Non-alcoholic Beverages
    2.3%
  • Specialized Consumer Services
    2.1%
  • Other
    43.1%

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This page (NASDAQ:FTGS) was last updated on 5/26/2026 by MarketBeat.com Staff.
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