Free Trial

First Trust Growth Strength ETF (FTGS) Holdings

First Trust Growth Strength ETF logo
$31.61 +0.34 (+1.09%)
(As of 12/20/2024 05:16 PM ET)

Top 50 FTGS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$133.28
+0.8%
2.35%146,938
2
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$210.97
+2.8%
2.29%104,356
3
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$301.47
+0.5%
2.28%65,334
4
Copart, Inc. stock logo
CPRT
Copart
$58.22
-0.4%
2.28%313,463
5
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$184.75
+3.0%
2.24%105,812
6
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
2.22%22,111
7
American Express stock logo
AXP
American Express
$298.65
+1.9%
2.12%61,025
8
Blackstone Inc. stock logo
BX
Blackstone
$170.84
+1.1%
2.12%97,994
9
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$532.12
+1.2%
2.11%32,281
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
2.10%89,361
11
DexCom, Inc. stock logo
DXCM
DexCom
$80.04
+5.6%
2.09%233,340
12
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
2.09%58,113
13
Amphenol Co. stock logo
APH
Amphenol
$70.58
+0.8%
2.08%250,359
14
Corpay, Inc. stock logo
CPAY
Corpay
$343.83
+1.4%
2.08%47,772
15
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$87.13
+0.4%
2.07%208,663
16
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$102.93
+0.6%
2.06%158,752
17
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$58.57
+0.9%
2.05%275,697
18
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$469.94
+1.3%
2.04%35,536
19
PACCAR Inc stock logo
PCAR
PACCAR
$105.32
-2.0%
2.04%153,419
20
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
2.03%57,779
21
Cencora, Inc. stock logo
COR
Cencora
$227.69
+0.6%
2.03%71,137
22
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.04
+0.7%
2.03%133,390
23
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$61.87
+0.2%
2.02%284,383
24
Schlumberger Limited stock logo
SLB
Schlumberger
$36.83
-0.2%
2.01%402,892
25
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
2.00%27,536
26
Trane Technologies plc stock logo
TT
Trane Technologies
$377.11
+0.1%
2.00%41,953
27
Workday, Inc. stock logo
WDAY
Workday
$273.04
+2.3%
2.00%69,084
28
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
1.99%32,710
29
Paychex, Inc. stock logo
PAYX
Paychex
$139.54
+1.3%
1.99%119,332
30
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
1.98%42,877
31
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.78
-1.4%
1.98%45,053
32
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$359.58
-0.2%
1.98%45,844
33
Monster Beverage Co. stock logo
MNST
Monster Beverage
$51.72
+1.6%
1.97%312,475
34
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
1.96%159,833
35
EG
Everest Group
$356.64
+2.1%
1.96%43,952
36
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
1.95%40,385
37
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$249.37
+0.4%
1.95%59,760
38
Valero Energy Co. stock logo
VLO
Valero Energy
$118.59
-0.3%
1.95%123,239
39
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.81
+3.4%
1.93%42,020
40
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
1.91%29,294
Why I'm telling friends to avoid gold stocks (Ad)

Back in November, gold made a tiny move of 1.6%. But according to my backtesting by using a special type of gold trade, I would have seen a 141% gain in just a week. It happened again in March. Gold nudged up 1.2%. This time? A 104% overnight gain. And in June? A 1% gold move turned into a 74% gain in two weeks. Granted, there would have been smaller wins and those that did not work out, but you see, there's a reason I'm telling all my friends to hold off from buying gold or regular gold stocks right now. There's a more lucrative way to play the gold market as we enter a new breakout period. It's all about catching what I call "Acceleration Cycles."

And if you’d like to get your hands on this, here you go, the complete breakdown.
41
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
1.90%122,388
42
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.99
+2.2%
1.89%163,593
43
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$378.27
+0.1%
1.88%35,848
44
Chubb Limited stock logo
CB
Chubb
$273.20
+0.0%
1.86%55,987
45
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
1.83%155,373
46
Devon Energy Co. stock logo
DVN
Devon Energy
$30.77
+0.8%
1.80%415,379
47
KLA Co. stock logo
KLAC
KLA
$629.37
+1.2%
1.80%24,889
48
Lennar Co. stock logo
LEN
Lennar
$138.08
-0.2%
1.78%89,389
49
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$139.61
+1.7%
1.68%86,804
50
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$593.22
+0.7%
1.18%18,434

Geographic Exposure

  • United States
    87.0%
  • Bermuda
    5.4%
  • Ireland
    1.9%
  • Switzerland
    1.8%

Currency Exposure

  • USD
    96.2%

Sector Exposure

  • Technology
    24.3%
  • Financials
    21.5%
  • Consumer Discretionary
    14.7%
  • Energy
    9.0%
  • Industrials
    7.9%
  • Health Care
    7.9%
  • Communications
    6.8%
  • Consumer Staples
    2.0%
  • Materials
    1.7%

Industry Exposure

  • Software
    11.0%
  • Insurance
    9.3%
  • Oil Gas & Consumable Fuels
    9.0%
  • Diversified Financial Services
    6.4%
  • IT Services
    6.1%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • Specialty Retail
    4.6%
  • Hotels Restaurants & Leisure
    4.5%
  • Media
    4.4%
  • Capital Markets
    4.1%
  • Machinery
    3.9%
  • Biotechnology
    3.8%
  • Household Durables
    3.1%
  • Textiles Apparel & Luxury Goods
    2.5%
  • Entertainment
    2.4%
  • Health Care Equipment & Supplies
    2.1%
  • Electrical Equipment
    2.1%
  • Communications Equipment
    2.0%
  • Health Care Technology
    2.0%
  • Beverages
    2.0%
  • Construction Materials
    1.7%

SubIndustry Exposure

  • Application Software
    6.8%
  • Consumer Finance
    6.4%
  • Data Processing & Outsourced Services
    6.1%
  • Oil & Gas Exploration & Production
    5.4%
  • Semiconductors
    5.1%
  • Internet & Direct Marketing Retail
    4.6%
  • Systems Software
    4.2%
  • Asset Management & Custody Banks
    4.1%
  • Construction Machinery & Heavy Trucks
    3.9%
  • Biotechnology
    3.8%
  • Property & Casualty Insurance
    3.8%
  • Reinsurance
    3.6%
  • Homebuilding
    3.1%
  • Apparel Accessories & Luxury
    2.5%
  • Movies & Entertainment
    2.4%
  • Leisure Facilities
    2.4%
  • Automotive Retail
    2.2%
  • Health Care Equipment
    2.1%
  • Electrical Components & Equipment
    2.1%
  • Interactive Media & Services
    2.1%
  • Restaurants
    2.1%
  • Communications Equipment
    2.0%
  • Health Care Distributors
    2.0%
  • Soft Drinks
    2.0%
  • Insurance Brokers
    1.9%
  • Oil & Gas Equipment & Services
    1.8%
  • Oil & Gas Refining & Marketing
    1.8%
  • Construction Materials
    1.7%

Related Companies and Tools


This page (NASDAQ:FTGS) was last updated on 12/21/2024 by MarketBeat.com Staff
From Our Partners