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First Trust Growth Strength ETF (FTGS) Holdings

First Trust Growth Strength ETF logo
$34.25 +0.07 (+0.20%)
Closing price 07/16/2025 03:59 PM Eastern
Extended Trading
$34.26 +0.01 (+0.01%)
As of 07/16/2025 04:10 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
Vertiv Holdings Co. stock logo
VRT
Vertiv
$125.40
-1.6%
2.95%262,972
2
Broadcom Inc. stock logo
AVGO
Broadcom
$280.81
0.0%
2.64%111,170
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$171.37
+0.4%
2.63%188,552
4
Amphenol Corporation stock logo
APH
Amphenol
$100.50
+1.1%
2.53%293,403
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$702.91
-1.1%
2.46%38,051
6
Pinterest, Inc. stock logo
PINS
Pinterest
$36.07
-1.3%
2.39%751,895
7
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$554.04
+0.8%
2.35%50,122
8
KLA Corporation stock logo
KLAC
KLA
$933.49
-0.3%
2.35%29,878
9
The Trade Desk stock logo
TTD
Trade Desk
$81.13
+0.9%
2.35%383,258
10
Arista Networks, Inc. stock logo
ANET
Arista Networks
$108.30
+0.9%
2.34%266,658
11
Microsoft Corporation stock logo
MSFT
Microsoft
$505.62
0.0%
2.25%51,440
12
Intuit Inc. stock logo
INTU
Intuit
$750.72
+0.6%
2.22%32,351
13
ServiceNow, Inc. stock logo
NOW
ServiceNow
$966.78
+1.0%
2.21%24,440
14
Eaton Corporation, PLC stock logo
ETN
Eaton
$363.04
+0.3%
2.20%70,703
15
Caterpillar Inc. stock logo
CAT
Caterpillar
$412.89
+2.0%
2.19%64,494
16
Trane Technologies plc stock logo
TT
Trane Technologies
$436.78
+0.1%
2.18%57,234
17
DexCom, Inc. stock logo
DXCM
DexCom
$84.13
-0.8%
2.13%279,023
18
Dynatrace, Inc. stock logo
DT
Dynatrace
$51.97
-0.5%
2.13%440,640
19
American Express Company stock logo
AXP
American Express
$311.86
+0.4%
2.11%75,206
20
Airbnb, Inc. stock logo
ABNB
Airbnb
$136.71
+0.1%
2.00%168,293
21
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$192.59
+0.2%
2.00%112,808
22
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$314.58
-1.1%
1.97%73,080
23
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$91.26
-0.4%
1.95%245,553
24
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$53.36
-1.1%
1.92%395,218
25
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$156.15
-0.1%
1.92%141,655
26
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$524.96
+0.4%
1.90%40,729
27
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$152.68
+4.8%
1.90%150,350
28
Stryker Corporation stock logo
SYK
Stryker
$390.65
+0.0%
1.90%54,621
29
PulteGroup, Inc. stock logo
PHM
PulteGroup
$109.29
+1.2%
1.87%201,006
30
Adobe Inc. stock logo
ADBE
Adobe
$361.77
-0.7%
1.86%54,623
31
Garmin Ltd. stock logo
GRMN
Garmin
$220.75
+2.1%
1.84%99,782
32
PACCAR Inc. stock logo
PCAR
PACCAR
$95.39
+0.3%
1.81%216,312
33
Fortinet, Inc. stock logo
FTNT
Fortinet
$103.44
-1.4%
1.80%197,759
34
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$131.40
+1.2%
1.79%157,481
35
Corpay, Inc. stock logo
CPAY
Corpay
$326.69
+2.2%
1.78%61,809
36
Mastercard Incorporated stock logo
MA
Mastercard
$555.16
+0.9%
1.78%36,721
37
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$58.65
-0.5%
1.78%326,940
38
Visa Inc. stock logo
V
Visa
$349.83
+0.8%
1.77%57,407
39
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$67.98
+0.3%
1.76%276,174
40
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$300.27
+0.7%
1.74%64,838
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41
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,039.68
+0.0%
1.72%18,990
42
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$82.45
+1.1%
1.70%242,764
43
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$298.16
+1.7%
1.69%67,283
44
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$97.83
+2.6%
1.67%182,035
45
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$416.17
+1.8%
1.66%44,980
46
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.28
-0.4%
1.64%150,252
47
Baker Hughes Company stock logo
BKR
Baker Hughes
$38.68
-0.8%
1.63%486,618
48
Schlumberger Limited stock logo
SLB
Schlumberger
$34.62
-1.3%
1.63%542,071
49
Aon plc stock logo
AON
AON
$354.39
+0.6%
1.61%51,620
50
Copart, Inc. stock logo
CPRT
Copart
$45.98
+0.2%
1.35%318,298

Geographic Exposure

  • United States
    88.6%
  • Ireland
    6.0%
  • Switzerland
    1.9%

Currency Exposure

  • USD
    91.4%

Sector Exposure

  • Technology
    32.3%
  • Financials
    18.2%
  • Industrials
    18.2%
  • Consumer Discretionary
    12.0%
  • Health Care
    9.4%
  • Energy
    3.3%
  • Information Technology
    2.5%
  • Communications
    2.4%
  • Consumer Staples
    1.7%

Industry Exposure

  • Software
    19.0%
  • Semiconductors & Semiconductor Equipment
    8.0%
  • Electrical Equipment
    7.7%
  • Health Care Equipment & Supplies
    6.0%
  • Capital Markets
    5.8%
  • Household Durables
    5.6%
  • Diversified Financial Services
    5.6%
  • IT Services
    4.2%
  • Machinery
    4.1%
  • Hotels, Restaurants & Leisure
    3.9%
  • Financial Services
    3.7%
  • Biotechnology
    3.5%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Specialty Retail
    2.9%
  • Construction & Engineering
    2.4%
  • Media
    2.4%
  • Trading Companies & Distributors
    1.7%
  • Beverages
    1.7%
  • Insurance
    1.6%
  • Communications Equipment
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.5%

SubIndustry Exposure

  • Application Software
    8.6%
  • Systems Software
    8.0%
  • Semiconductors
    8.0%
  • Electrical Components & Equipment
    7.7%
  • Health Care Equipment
    6.0%
  • Consumer Finance
    5.6%
  • Interactive Media & Services
    4.8%
  • Construction Machinery & Heavy Trucks
    4.1%
  • Investment Banking & Brokerage
    3.9%
  • Homebuilding
    3.7%
  • Biotechnology
    3.5%
  • Internet Services & Infrastructure
    2.5%
  • Specialized Consumer Services
    2.4%
  • Hotels, Resorts & Cruise Lines
    2.0%
  • Diversified Financial Services
    1.9%
  • Consumer Electronics
    1.9%
  • Restaurants
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Transaction & Payment Processing
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Data Processing & Outsourced Services
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Oil & Gas Equipment & Services
    1.7%
  • Heavy Electrical Equipment
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Communications Equipment
    1.6%
  • Apparel Retail
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Automotive Retail
    1.3%

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This page (NASDAQ:FTGS) was last updated on 7/17/2025 by MarketBeat.com Staff
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