First Trust Growth Strength ETF (FTGS) Holdings List

$37.04 0.00 (0.00%)

As of 06/12/2026 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 55.58% 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	$146.30	3.37%	304,608
2	PANW Palo Alto Networks	$279.62	3.09%	148,520
3	CDNS Cadence Design Systems	$384.96	2.50%	80,150
4	NBIX Neurocrine Biosciences	$159.76	2.47%	187,085
5	LLY Eli Lilly and Company	$1,137.01 +0.4%	2.46%	26,891
6	DXCM DexCom	$75.37	2.43%	389,640
7	MNST Monster Beverage	$92.83	2.34%	324,937
8	NOW ServiceNow	$102.34 +0.2%	2.20%	257,906
9	APP AppLovin	$496.77	2.17%	52,240
10	CMI Cummins	$659.77 +0.0%	2.12%	39,748
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11	APO Apollo Global Management	$134.08 +0.1%	2.12%	200,041
12	IBKR Interactive Brokers Group	$90.81	2.10%	305,093
13	INCY Incyte	$108.53	2.10%	254,848
14	MPWR Monolithic Power Systems	$1,577.32	2.08%	16,978
15	NVDA NVIDIA	$205.19	2.06%	123,608
16	EME EMCOR Group	$822.27 -0.1%	2.04%	30,927
17	TJX TJX Companies	$168.42 +0.0%	2.04%	155,148
18	APH Amphenol	$153.97 +0.1%	2.03%	165,028
19	RL Ralph Lauren	$403.53 -0.1%	2.01%	64,436
20	ROST Ross Stores	$240.13	2.00%	109,425
21	DECK Deckers Outdoor	$113.83 0.0%	1.99%	221,593
22	TT Trane Technologies	$457.69 -0.1%	1.97%	52,360
23	MCO Moody's	$448.12 +0.1%	1.97%	54,747
24	AMP Ameriprise Financial	$458.54 -0.1%	1.96%	54,646
25	CINF Cincinnati Financial	$169.01	1.96%	149,438

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
92.4%

FTGS Sector Exposure

FTGS's largest sector exposure is Technology at 29.8%, followed by Health Care at 18.2%.

Technology
29.8%
Health Care
18.2%
Financials
15.9%
Consumer Discretionary
15.5%
Industrials
13.2%
Communications
3.3%
Consumer Staples
2.4%
Materials
1.7%

FTGS Industry Exposure

FTGS's largest industry exposure is Software at 16.5%, followed by Biotechnology at 9.0%.

Software
16.5%
Biotechnology
9.0%
Capital Markets
8.0%
Health Care Equipment & Supplies
7.5%
Semiconductors & Semiconductor Equipment
6.1%
Specialty Retail
6.0%
Textiles, Apparel & Luxury Goods
5.9%
Insurance
3.9%
Machinery
3.8%
Hotels, Restaurants & Leisure
3.6%
Other
27.9%

FTGS Sub-Industry Exposure

FTGS's largest sub-industry exposure is Systems Software at 10.8%, followed by Biotechnology at 9.0%.

Systems Software
10.8%
Biotechnology
9.0%
Semiconductors
6.1%
Apparel, Accessories & Luxury Goods
5.9%
Health Care Equipment
5.9%
Application Software
5.6%
Apparel Retail
4.2%
Investment Banking & Brokerage
4.1%
Soft Drinks & Non-alcoholic Beverages
2.4%
Diversified Financial Services
2.1%
Other
42.0%

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This page (NASDAQ:FTGS) was last updated on 6/15/2026 by MarketBeat.com Staff.

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First Trust Growth Strength ETF (FTGS) Holdings List