First Trust Growth Strength ETF (FTGS) Holdings List

$38.25 -0.25 (-0.65%)

Closing price 09/23/2026 03:59 PM Eastern

Extended Trading

$38.24 -0.01 (-0.01%)

As of 09/23/2026 04:15 PM Eastern

What stocks does FTGS hold?

The First Trust Growth Strength ETF (FTGS) top stock holdings include Newmont, Palantir Technologies, and Microsoft. The top 25 FTGS holdings ordered by weight make up 54.79% 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	NEM Newmont	$123.57 -2.9%	2.71%	282,585
2	PLTR Palantir Technologies	$191.79 +3.7%	2.58%	191,479
3	MSFT Microsoft	$500.59 +0.5%	2.53%	64,364
4	INTU Intuit	$286.80 -1.9%	2.30%	87,080
5	NFLX Netflix	$71.36 -1.1%	2.30%	367,627
6	MRVL Marvell Technology	$260.90 -0.6%	2.29%	134,343
7	CME CME Group	$270.80 +1.3%	2.26%	103,440
8	TGT Target	$156.17 -1.8%	2.24%	181,575
9	GRMN Garmin	$287.82 +1.1%	2.22%	101,570
10	RMD ResMed	$221.99 +0.0%	2.21%	127,383
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11	ADBE Adobe	$240.69 +1.0%	2.21%	106,841
12	ANET Arista Networks	$203.25 -0.9%	2.20%	150,335
13	DXCM DexCom	$87.73 -2.0%	2.18%	330,696
14	ISRG Intuitive Surgical	$398.30 -0.9%	2.16%	73,382
15	MA Mastercard	$559.81 +0.7%	2.09%	46,630
16	FTNT Fortinet	$178.74 +2.6%	2.08%	156,847
17	INCY Incyte	$124.64 -1.8%	2.06%	216,186
18	NVDA NVIDIA	$225.51 -1.5%	2.05%	124,984
19	APH Amphenol	$82.30 -0.7%	2.05%	335,288
20	PAYX Paychex	$104.49 -8.8%	2.04%	221,591
21	META Meta Platforms	$744.10 +1.0%	2.03%	39,238
22	STX Seagate Technology	$923.86 +0.4%	2.02%	32,182
23	BKR Baker Hughes	$58.03 +1.3%	2.00%	453,045
24	NOC Northrop Grumman	$514.47 +0.9%	2.00%	48,600
25	IBKR Interactive Brokers Group	$91.56 -0.3%	1.98%	279,995

FTGS Geographic Exposure

FTGS's largest geographic exposure is United States at 91.7%, followed by Ireland at 4.1%.

United States
91.7%
Ireland
4.1%
Switzerland
4.1%

FTGS Currency Exposure

FTGS is exclusively exposed to USD.

USD
88.8%

FTGS Sector Exposure

FTGS's largest sector exposure is Technology at 31.5%, followed by Health Care at 15.9%.

Technology
31.5%
Health Care
15.9%
Industrials
15.0%
Financials
13.3%
Consumer Discretionary
9.4%
Consumer Staples
5.8%
Communications
4.3%
Materials
2.8%
Energy
2.0%

FTGS Industry Exposure

FTGS's largest industry exposure is Software at 13.0%, followed by Health Care Equipment & Supplies at 8.4%.

Software
13.0%
Health Care Equipment & Supplies
8.4%
Biotechnology
7.5%
Semiconductors & Semiconductor Equipment
6.2%
Specialty Retail
6.0%
Capital Markets
5.9%
Insurance
5.5%
Aerospace & Defense
5.3%
Textiles, Apparel & Luxury Goods
4.8%
IT Services
4.3%
Other
31.3%

FTGS Sub-Industry Exposure

FTGS's largest sub-industry exposure is Application Software at 8.4%, followed by Biotechnology at 7.5%.

Application Software
8.4%
Biotechnology
7.5%
Health Care Equipment
6.2%
Semiconductors
6.2%
Aerospace & Defense
5.3%
Apparel, Accessories & Luxury Goods
4.8%
Systems Software
4.6%
Property & Casualty Insurance
3.6%
Diversified Metals & Mining
2.8%
Auto Parts & Equipment
2.7%
Other
46.0%

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MarketBeat tracks First Trust Growth Strength ETF holdings and portfolio composition, last updated on 9/16/2026.

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First Trust Growth Strength ETF (FTGS) Holdings List