Free Trial

First Trust Growth Strength ETF (FTGS) Holdings

First Trust Growth Strength ETF logo
$28.90 +0.06 (+0.21%)
Closing price 04/15/2025 03:59 PM Eastern
Extended Trading
$28.88 -0.01 (-0.05%)
As of 04/15/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FTGS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cencora, Inc. stock logo
COR
Cencora
$284.40
+0.0%
2.71%87,266
2
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$68.29
-1.5%
2.68%354,989
3
Netflix, Inc. stock logo
NFLX
Netflix
$976.28
+4.8%
2.42%24,612
4
Visa Inc. stock logo
V
Visa
$335.88
+0.2%
2.40%66,078
5
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.06
-1.2%
2.34%71,309
6
Markel Group Inc. stock logo
MKL
Markel Group
$1,782.56
-0.3%
2.33%11,911
7
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$128.35
-1.7%
2.33%173,337
8
Mastercard Incorporated stock logo
MA
Mastercard
$517.69
+1.0%
2.29%40,254
9
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.46
-0.4%
2.28%221,151
10
Everest Group, Ltd. stock logo
EG
Everest Group
$350.20
-0.8%
2.26%58,315
11
Copart, Inc. stock logo
CPRT
Copart
$60.45
+1.0%
2.25%371,210
12
Intuit Inc. stock logo
INTU
Intuit
$594.08
+0.1%
2.24%34,959
13
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$238.15
-0.7%
2.16%82,043
14
Fortinet, Inc. stock logo
FTNT
Fortinet
$99.20
+2.4%
2.15%224,148
15
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$430.57
+1.0%
2.12%45,435
16
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$128.88
+0.4%
2.11%155,747
17
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$173.55
+2.1%
2.11%119,266
18
Workday, Inc. stock logo
WDAY
Workday
$233.32
+0.4%
2.07%84,612
19
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$578.42
+0.6%
2.06%35,560
20
Amphenol Co. stock logo
APH
Amphenol
$65.76
+0.5%
2.04%304,262
21
ConocoPhillips stock logo
COP
ConocoPhillips
$85.69
-0.9%
2.04%199,544
22
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$141.50
-1.0%
2.04%136,118
23
Schlumberger Limited stock logo
SLB
Schlumberger
$33.76
-0.5%
2.04%484,660
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$78.28
-1.1%
2.00%215,702
25
EOG Resources, Inc. stock logo
EOG
EOG Resources
$107.47
-0.2%
1.99%154,646
26
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,000.13
0.0%
1.98%18,970
27
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$48.75
-1.4%
1.97%367,206
28
Microsoft Co. stock logo
MSFT
Microsoft
$385.73
-0.5%
1.97%49,227
29
Meta Platforms, Inc. stock logo
META
Meta Platforms
$521.52
-1.9%
1.96%34,470
30
Corpay, Inc. stock logo
CPAY
Corpay
$312.86
+1.4%
1.94%56,958
31
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$284.82
+0.2%
1.94%58,839
32
Trane Technologies plc stock logo
TT
Trane Technologies
$343.69
-1.1%
1.93%54,276
33
Airbnb, Inc. stock logo
ABNB
Airbnb
$114.64
+1.3%
1.91%156,327
34
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$173.43
+0.3%
1.90%111,114
35
PACCAR Inc stock logo
PCAR
PACCAR
$88.82
-0.8%
1.90%191,433
36
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$119.88
-0.9%
1.88%143,054
37
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$476.49
+0.4%
1.87%38,248
38
KLA Co. stock logo
KLAC
KLA
$676.21
+0.9%
1.86%27,883
39
American Express stock logo
AXP
American Express
$257.87
+1.0%
1.80%67,576
40
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$544.25
+1.0%
1.80%33,749
Trump’s betrayal exposed (Ad)

Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.

Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma
41
Caterpillar Inc. stock logo
CAT
Caterpillar
$293.37
-1.6%
1.79%54,720
42
Eaton Co. plc stock logo
ETN
Eaton
$277.03
-0.3%
1.71%60,993
43
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$127.71
+1.7%
1.67%126,478
44
NVIDIA Co. stock logo
NVDA
NVIDIA
$112.20
+1.3%
1.67%153,378
45
DexCom, Inc. stock logo
DXCM
DexCom
$69.23
+2.7%
1.66%250,319
46
ServiceNow, Inc. stock logo
NOW
ServiceNow
$817.37
+2.2%
1.64%19,718
47
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$96.16
+1.3%
1.63%147,434
48
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$389.77
+1.0%
1.59%41,707
49
Tesla, Inc. stock logo
TSLA
Tesla
$254.11
+0.7%
1.42%49,527
50
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$104.09
-2.9%
1.09%100,620

Geographic Exposure

  • United States
    86.0%
  • Bermuda
    6.5%
  • Ireland
    3.8%

Sector Exposure

  • Financials
    25.3%
  • Technology
    24.7%
  • Industrials
    15.5%
  • Consumer Discretionary
    15.2%
  • Health Care
    9.5%
  • Energy
    5.4%
  • Communications
    4.4%

Industry Exposure

  • Software
    12.5%
  • Insurance
    9.2%
  • Diversified Financial Services
    6.4%
  • Hotels, Restaurants & Leisure
    6.1%
  • Semiconductors & Semiconductor Equipment
    5.8%
  • Oil, Gas & Consumable Fuels
    5.4%
  • Biotechnology
    5.0%
  • Specialty Retail
    4.8%
  • IT Services
    4.4%
  • Capital Markets
    4.0%
  • Electrical Equipment
    4.0%
  • Machinery
    3.6%
  • Financial Services
    3.6%
  • Health Care Technology
    2.7%
  • Entertainment
    2.4%
  • Aerospace & Defense
    2.2%
  • Communications Equipment
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Media
    2.0%
  • Household Durables
    1.8%
  • Health Care Equipment & Supplies
    1.8%
  • Construction & Engineering
    1.7%
  • Automobiles
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.2%

Related Companies and Tools


This page (NASDAQ:FTGS) was last updated on 4/16/2025 by MarketBeat.com Staff
From Our Partners