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First Trust Growth Strength ETF (FTGS) Holdings List

First Trust Growth Strength ETF logo
$37.29 +0.01 (+0.03%)
As of 07/24/2026 04:00 PM Eastern

What stocks does FTGS hold?

The First Trust Growth Strength ETF (FTGS) top stock holdings include Palo Alto Networks, Fortinet, and Monster Beverage. The top 25 FTGS holdings ordered by weight make up 56.93% 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
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$323.79
-0.6%
4.08%147,644
2
Fortinet, Inc. stock logo
FTNT
Fortinet
$152.37
+0.5%
3.80%302,812
3
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$93.49
-0.1%
2.52%323,021
4
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$175.77
+0.9%
2.49%185,981
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,196.18
+0.9%
2.44%26,731
6
DexCom, Inc. stock logo
DXCM
DexCom
$71.54
+1.5%
2.36%387,344
7
Incyte Corporation stock logo
INCY
Incyte
$117.67
+0.8%
2.31%253,348
8
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$326.24
-1.3%
2.27%79,678
9
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$528.79
+1.7%
2.26%54,326
10
Moody's Corporation stock logo
MCO
Moody's
$471.30
-0.2%
2.20%54,423
11
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$91.74
0.0%
2.18%303,297
12
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$101.92
+0.3%
2.15%268,555
13
ServiceNow, Inc. stock logo
NOW
ServiceNow
$98.77
+7.4%
2.08%256,386
14
Mastercard Incorporated stock logo
MA
Mastercard
$539.48
+1.7%
2.05%47,542
15
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$182.81
+1.9%
2.04%148,558
16
Airbnb, Inc. stock logo
ABNB
Airbnb
$141.10
+2.6%
2.02%175,080
17
Marsh & McLennan Companies, Inc. stock logo
MRSH
Marsh & McLennan Companies
$180.66
+2.4%
2.00%140,968
18
Cummins Inc. stock logo
CMI
Cummins
$663.96
-0.2%
2.00%39,512
19
NVIDIA Corporation stock logo
NVDA
NVIDIA
$206.84
-0.9%
1.99%122,880
20
Arista Networks, Inc. stock logo
ANET
Arista Networks
$173.79
-1.6%
1.98%150,898
21
Ross Stores, Inc. stock logo
ROST
Ross Stores
$238.89
+2.8%
1.97%108,781
22
Amphenol Corporation stock logo
APH
Amphenol
$152.59
-3.1%
1.96%164,056
23
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$372.97
+0.3%
1.94%64,056
24
Trane Technologies plc stock logo
TT
Trane Technologies
$481.09
+0.3%
1.93%52,052
25
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$122.53
+3.0%
1.91%198,861

FTGS Geographic Exposure

FTGS's largest geographic exposure is United States at 91.6%, followed by Ireland at 4.4%.

  • United States
    91.6%
  • Ireland
    4.4%
  • Switzerland
    3.9%

FTGS Currency Exposure

FTGS is exclusively exposed to USD.

  • USD
    89.5%

FTGS Sector Exposure

FTGS's largest sector exposure is Technology at 30.0%, followed by Industrials at 16.5%.

  • Technology
    30.0%
  • Industrials
    16.5%
  • Health Care
    15.8%
  • Financials
    13.9%
  • Consumer Discretionary
    10.0%
  • Consumer Staples
    5.8%
  • Communications
    3.9%
  • Materials
    2.1%
  • Energy
    2.0%

FTGS Industry Exposure

FTGS's largest industry exposure is Software at 11.4%, followed by Biotechnology at 8.0%.

  • Software
    11.4%
  • Biotechnology
    8.0%
  • Health Care Equipment & Supplies
    7.7%
  • Semiconductors & Semiconductor Equipment
    6.3%
  • Aerospace & Defense
    6.3%
  • Capital Markets
    6.0%
  • Insurance
    6.0%
  • Specialty Retail
    5.9%
  • Textiles, Apparel & Luxury Goods
    5.8%
  • IT Services
    4.0%
  • Other
    30.4%

FTGS Sub-Industry Exposure

FTGS's largest sub-industry exposure is Biotechnology at 8.0%, followed by Application Software at 7.6%.

  • Biotechnology
    8.0%
  • Application Software
    7.6%
  • Semiconductors
    6.3%
  • Aerospace & Defense
    6.3%
  • Health Care Equipment
    5.8%
  • Apparel, Accessories & Luxury Goods
    5.8%
  • Property & Casualty Insurance
    4.0%
  • Systems Software
    3.8%
  • Technology Hardware, Storage &
    2.3%
  • Auto Parts & Equipment
    2.2%
  • Other
    45.6%

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This page (NASDAQ:FTGS) was last updated on 7/25/2026 by MarketBeat.com Staff.
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