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First Trust Growth Strength ETF (FTGS) Holdings

$30.01
+0.19 (+0.64%)
(As of 05/31/2024 ET)

Top 50 FTGS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
2.58%9,344
2
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$735.63
-1.1%
2.39%12,058
3
Amphenol Co. stock logo
APH
Amphenol
$132.37
-0.5%
2.35%64,812
4
Arista Networks, Inc. stock logo
ANET
Arista Networks
$297.65
-2.0%
2.32%29,018
5
KLA Co. stock logo
KLAC
KLA
$759.53
-1.4%
2.31%11,350
6
Tesla, Inc. stock logo
TSLA
Tesla
$178.08
-0.4%
2.24%48,555
7
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
2.20%5,943
8
Trane Technologies plc stock logo
TT
Trane Technologies
$327.46
+0.8%
2.19%24,770
9
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$215.08
-0.7%
2.18%37,659
10
Synopsys, Inc. stock logo
SNPS
Synopsys
$560.80
-0.7%
2.18%13,988
11
Netflix, Inc. stock logo
NFLX
Netflix
$641.62
-0.9%
2.17%12,841
12
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$1,093.92
+1.0%
2.15%8,939
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
2.14%46,329
14
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$294.91
+0.6%
2.13%25,725
15
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$127.90
-2.1%
2.09%67,059
16
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,129.52
+0.8%
2.08%2,492
17
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$980.16
+1.1%
2.08%7,971
18
Intuit Inc. stock logo
INTU
Intuit
$576.44
+2.4%
2.07%11,791
19
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$103.10
-0.3%
2.04%76,501
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$656.93
+2.1%
2.01%10,003
21
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$286.31
-0.7%
2.00%25,488
22
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$116.16
-0.5%
1.99%66,341
23
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$436.61
+1.4%
1.98%17,153
24
Everest Group, Ltd. stock logo
EG
Everest Group
$390.93
+0.6%
1.98%19,281
25
Blackstone Inc. stock logo
BX
Blackstone
$120.50
+1.0%
1.97%60,307
26
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.37
+2.8%
1.96%14,252
27
Workday, Inc. stock logo
WDAY
Workday
$211.45
+1.9%
1.96%28,303
28
Lennar Co. stock logo
LEN
Lennar
$160.35
+2.1%
1.95%47,543
29
American Express stock logo
AXP
American Express
$240.00
+1.2%
1.93%30,931
30
Visa Inc. stock logo
V
Visa
$272.46
+0.4%
1.93%26,479
31
Copart, Inc. stock logo
CPRT
Copart
$53.06
+1.0%
1.92%135,050
32
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$147.80
+1.6%
1.91%50,234
33
Jabil Inc. stock logo
JBL
Jabil
$118.90
-0.3%
1.90%60,166
34
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$572.08
+0.9%
1.89%12,422
35
Caterpillar Inc. stock logo
CAT
Caterpillar
$338.52
-0.2%
1.88%20,161
36
Mastercard Incorporated stock logo
MA
Mastercard
$447.07
+1.1%
1.88%15,697
37
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$79.73
+3.6%
1.87%89,851
38
PACCAR Inc stock logo
PCAR
PACCAR
$107.50
+1.7%
1.86%64,237
39
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%
1.83%14,825
40
NIKE, Inc. stock logo
NKE
NIKE
$95.05
+1.7%
1.83%75,544
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41
DexCom, Inc. stock logo
DXCM
DexCom
$118.77
+0.3%
1.82%54,664
42
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$81.03
+1.9%
1.82%86,692
43
Reliance, Inc. stock logo
RS
Reliance
$300.78
+0.9%
1.81%22,333
44
EOG Resources, Inc. stock logo
EOG
EOG Resources
$124.55
+1.9%
1.77%53,656
45
Schlumberger Limited stock logo
SLB
Schlumberger
$45.89
+0.7%
1.76%143,268
46
Halliburton stock logo
HAL
Halliburton
$36.70
+2.1%
1.75%182,755
47
Cencora, Inc. stock logo
COR
Cencora
$226.57
+2.7%
1.74%29,843
48
Corpay, Inc. stock logo
CPAY
Corpay
$267.67
+0.5%
1.74%24,265
49
ConocoPhillips stock logo
COP
ConocoPhillips
$116.48
+2.6%
1.73%55,212
50
Nucor Co. stock logo
NUE
Nucor
$168.85
+1.3%
1.70%37,308

Geographic Exposure

  • United States
    92.3%
  • Ireland
    2.2%
  • Bermuda
    2.0%

Currency Exposure

  • USD
    96.0%

Sector Exposure

  • Technology
    27.4%
  • Consumer Discretionary
    16.9%
  • Financials
    13.5%
  • Energy
    9.3%
  • Industrials
    8.1%
  • Health Care
    7.4%
  • Materials
    7.2%
  • Communications
    6.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.9%
  • Software
    11.2%
  • Oil Gas & Consumable Fuels
    7.0%
  • Diversified Financial Services
    5.8%
  • Textiles Apparel & Luxury Goods
    4.5%
  • Specialty Retail
    4.0%
  • Media
    4.0%
  • Household Durables
    4.0%
  • Capital Markets
    3.9%
  • Insurance
    3.9%
  • Machinery
    3.7%
  • Metals & Mining
    3.5%
  • Communications Equipment
    2.4%
  • Renewable Energy
    2.4%
  • Automobiles
    2.3%
  • Electrical Equipment
    2.3%
  • Entertainment
    2.2%
  • Hotels Restaurants & Leisure
    2.1%
  • Biotechnology
    2.1%
  • Electronic Equipment Instruments & Components
    1.9%
  • Construction Materials
    1.9%
  • Chemicals
    1.9%
  • Health Care Providers & Services
    1.8%
  • Health Care Technology
    1.8%
  • Health Care Equipment & Supplies
    1.7%

SubIndustry Exposure

  • Semiconductors
    11.9%
  • Application Software
    7.4%
  • Consumer Finance
    5.8%
  • Apparel Accessories & Luxury
    4.5%
  • Interactive Media & Services
    4.0%
  • Homebuilding
    4.0%
  • Asset Management & Custody Banks
    3.9%
  • Systems Software
    3.8%
  • Construction Machinery & Heavy Trucks
    3.7%
  • Oil & Gas Equipment & Services
    3.5%
  • Steel
    3.5%
  • Oil & Gas Exploration & Production
    3.4%
  • Communications Equipment
    2.4%
  • Renewable Energy Equipment
    2.4%
  • Automobile Manufacturers
    2.3%
  • Electrical Components & Equipment
    2.3%
  • Movies & Entertainment
    2.2%
  • Apparel Retail
    2.1%
  • Restaurants
    2.1%
  • Biotechnology
    2.1%
  • Reinsurance
    2.0%
  • Electronic Manufacturing Services
    1.9%
  • Automotive Retail
    1.9%
  • Construction Materials
    1.9%
  • Agricultural Products
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Managed Health Care
    1.8%
  • Health Care Distributors
    1.8%
  • Health Care Equipment
    1.7%

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This page (NASDAQ:FTGS) was last updated on 6/2/2024 by MarketBeat.com Staff

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