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First Trust Growth Strength ETF (FTGS) Holdings List

First Trust Growth Strength ETF logo
$39.92 -0.07 (-0.18%)
As of 03:57 PM Eastern

What stocks does FTGS hold?

The First Trust Growth Strength ETF (FTGS) top stock holdings include Garmin, Microsoft, and CME Group. The top 25 FTGS holdings ordered by weight make up 52.36% 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
Garmin Ltd. stock logo
GRMN
Garmin
$310.66
-0.4%
2.34%101,420
2
Microsoft Corporation stock logo
MSFT
Microsoft
$495.08
-0.4%
2.25%64,269
3
CME Group Inc. stock logo
CME
CME Group
$269.73
+0.9%
2.14%103,287
4
Stryker Corporation stock logo
SYK
Stryker
$338.80
-0.7%
2.14%79,127
5
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$152.66
+1.2%
2.13%148,118
6
Intuit Inc. stock logo
INTU
Intuit
$345.05
-3.7%
2.13%86,951
7
Ross Stores, Inc. stock logo
ROST
Ross Stores
$245.28
+0.1%
2.12%108,414
8
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$973.99
+5.7%
2.12%32,134
9
Tapestry, Inc. stock logo
TPR
Tapestry
$129.11
+0.6%
2.12%178,924
10
Baker Hughes Company stock logo
BKR
Baker Hughes
$64.80
+2.1%
2.10%452,376
11
Newmont Corporation stock logo
NEM
Newmont
$117.80
+3.2%
2.10%282,168
12
Mastercard Incorporated stock logo
MA
Mastercard
$569.05
+0.4%
2.08%46,561
13
Netflix, Inc. stock logo
NFLX
Netflix
$78.14
-0.1%
2.08%367,084
14
Amphenol Corporation stock logo
APH
Amphenol
$167.13
+0.8%
2.07%167,398
15
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$89.27
-2.2%
2.07%300,707
16
Marsh & McLennan Companies, Inc. stock logo
MRSH
Marsh & McLennan Companies
$187.75
-0.5%
2.06%138,932
17
Incyte Corporation stock logo
INCY
Incyte
$120.18
-0.3%
2.06%215,867
18
ResMed Inc. stock logo
RMD
ResMed
$224.51
-1.0%
2.06%127,195
19
Broadcom Inc. stock logo
AVGO
Broadcom
$392.16
-6.1%
2.05%68,255
20
Adobe Inc. stock logo
ADBE
Adobe
$263.87
-2.4%
2.05%106,683
21
General Dynamics Corporation stock logo
GD
General Dynamics
$395.46
+0.6%
2.04%68,671
22
Target Corporation stock logo
TGT
Target
$154.52
-0.6%
2.03%181,307
23
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$585.19
+1.8%
2.01%48,528
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$394.24
-1.8%
2.01%73,274
25
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$289.33
+2.3%
2.00%92,906

FTGS Geographic Exposure

FTGS's largest geographic exposure is United States at 91.7%, followed by Switzerland at 4.2%.

  • United States
    91.7%
  • Switzerland
    4.2%
  • Ireland
    4.1%

FTGS Currency Exposure

FTGS is exclusively exposed to USD.

  • USD
    89.5%

FTGS Sector Exposure

FTGS's largest sector exposure is Technology at 31.4%, followed by Industrials at 15.9%.

  • Technology
    31.4%
  • Industrials
    15.9%
  • Health Care
    15.8%
  • Financials
    13.2%
  • Consumer Discretionary
    9.4%
  • Consumer Staples
    5.8%
  • Communications
    3.9%
  • Materials
    2.4%
  • Energy
    2.1%

FTGS Industry Exposure

FTGS's largest industry exposure is Software at 13.1%, followed by Health Care Equipment & Supplies at 8.5%.

  • Software
    13.1%
  • Health Care Equipment & Supplies
    8.5%
  • Biotechnology
    7.3%
  • Semiconductors & Semiconductor Equipment
    6.1%
  • Aerospace & Defense
    6.0%
  • Specialty Retail
    6.0%
  • Capital Markets
    5.7%
  • Insurance
    5.6%
  • Textiles, Apparel & Luxury Goods
    5.3%
  • IT Services
    4.3%
  • Other
    30.1%

FTGS Sub-Industry Exposure

FTGS's largest sub-industry exposure is Application Software at 8.8%, followed by Biotechnology at 7.3%.

  • Application Software
    8.8%
  • Biotechnology
    7.3%
  • Health Care Equipment
    6.4%
  • Semiconductors
    6.1%
  • Aerospace & Defense
    6.0%
  • Apparel, Accessories & Luxury Goods
    5.3%
  • Systems Software
    4.3%
  • Property & Casualty Insurance
    3.6%
  • Diversified Metals & Mining
    2.4%
  • Consumer Electronics
    2.3%
  • Other
    45.5%

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This page (NASDAQ:FTGS) was last updated on 8/14/2026 by MarketBeat.com Staff.
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