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First Trust Growth Strength ETF (FTGS) Holdings

First Trust Growth Strength ETF logo
$32.48 +0.10 (+0.31%)
(As of 09:58 AM ET)

Top 50 FTGS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$179.71
+0.3%
2.26%102,710
2
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$304.10
+0.0%
2.23%63,411
3
Intuit Inc. stock logo
INTU
Intuit
$671.66
+3.2%
2.23%26,723
4
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$136.92
+0.3%
2.23%142,624
5
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$177.55
+0.7%
2.16%101,285
6
Netflix, Inc. stock logo
NFLX
Netflix
$881.52
-0.3%
2.15%21,461
7
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$565.70
+0.8%
2.14%31,328
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.93
-1.0%
2.13%86,725
9
Visa Inc. stock logo
V
Visa
$308.78
+0.5%
2.12%56,400
10
ConocoPhillips stock logo
COP
ConocoPhillips
$114.42
+0.9%
2.11%155,126
11
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.51
+0.2%
2.11%129,463
12
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$84.69
-0.1%
2.11%202,533
13
Workday, Inc. stock logo
WDAY
Workday
$263.00
+1.4%
2.11%67,050
14
Blackstone Inc. stock logo
BX
Blackstone
$186.76
+0.9%
2.09%95,106
15
Copart, Inc. stock logo
CPRT
Copart
$55.55
+0.2%
2.09%304,227
16
DexCom, Inc. stock logo
DXCM
DexCom
$74.85
-0.5%
2.09%226,468
17
Amphenol Co. stock logo
APH
Amphenol
$72.84
+2.8%
2.08%242,999
18
American Express stock logo
AXP
American Express
$288.53
+0.3%
2.06%59,230
19
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$109.65
+0.0%
2.06%154,079
20
Corpay, Inc. stock logo
CPAY
Corpay
$369.20
0.0%
2.05%46,380
21
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$494.52
+0.4%
2.05%34,486
22
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.66
-0.2%
2.05%118,783
23
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$396.08
+0.8%
2.05%43,722
24
Schlumberger Limited stock logo
SLB
Schlumberger
$43.74
+0.5%
2.05%391,030
25
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$300.31
+0.6%
2.03%56,093
26
PACCAR Inc stock logo
PCAR
PACCAR
$111.79
+1.6%
2.03%148,901
27
Valero Energy Co. stock logo
VLO
Valero Energy
$141.27
+0.0%
2.03%119,624
28
Cencora, Inc. stock logo
COR
Cencora
$241.64
-0.6%
2.01%69,043
29
Mastercard Incorporated stock logo
MA
Mastercard
$514.03
+0.3%
2.01%31,746
30
Paychex, Inc. stock logo
PAYX
Paychex
$142.26
+0.3%
2.01%115,815
31
Trane Technologies plc stock logo
TT
Trane Technologies
$414.93
+0.9%
2.01%40,733
32
Microsoft Co. stock logo
MSFT
Microsoft
$415.49
+0.2%
1.98%39,211
33
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$60.98
+0.1%
1.97%267,589
34
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$59.28
+0.7%
1.96%276,008
35
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$364.11
-0.1%
1.96%44,493
36
Caterpillar Inc. stock logo
CAT
Caterpillar
$381.19
-0.1%
1.94%41,612
37
Everest Group, Ltd. stock logo
EG
Everest Group
$378.16
+0.3%
1.92%42,654
38
Meta Platforms, Inc. stock logo
META
Meta Platforms
$558.26
-1.3%
1.91%28,445
39
Monster Beverage Co. stock logo
MNST
Monster Beverage
$53.48
-0.4%
1.91%303,267
40
Chubb Limited stock logo
CB
Chubb
$283.01
+0.1%
1.90%54,336
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41
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$435.89
+1.0%
1.88%34,792
42
Devon Energy Co. stock logo
DVN
Devon Energy
$38.60
+0.8%
1.88%403,146
43
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$96.52
+0.8%
1.87%151,038
44
Arista Networks, Inc. stock logo
ANET
Arista Networks
$396.17
+3.8%
1.85%40,785
45
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$263.62
-0.3%
1.83%57,998
46
KLA Co. stock logo
KLAC
KLA
$627.13
+1.7%
1.80%24,154
47
Lennar Co. stock logo
LEN
Lennar
$169.10
+0.5%
1.78%86,752
48
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$97.06
-0.4%
1.76%150,811
49
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$163.76
+0.4%
1.65%84,262
50
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$559.91
0.0%
1.25%17,891

Geographic Exposure

  • United States
    86.2%
  • Bermuda
    5.6%
  • Ireland
    2.0%
  • Switzerland
    1.9%

Currency Exposure

  • USD
    95.9%

Sector Exposure

  • Technology
    25.7%
  • Financials
    21.8%
  • Consumer Discretionary
    14.0%
  • Energy
    10.2%
  • Industrials
    8.0%
  • Health Care
    7.8%
  • Communications
    6.4%
  • Consumer Staples
    2.0%
  • Materials
    1.8%

Industry Exposure

  • Software
    10.6%
  • Oil Gas & Consumable Fuels
    10.2%
  • Insurance
    9.6%
  • Diversified Financial Services
    6.1%
  • IT Services
    6.1%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • Hotels Restaurants & Leisure
    4.3%
  • Capital Markets
    4.2%
  • Media
    4.2%
  • Specialty Retail
    4.2%
  • Communications Equipment
    3.9%
  • Machinery
    3.9%
  • Biotechnology
    3.7%
  • Household Durables
    3.4%
  • Entertainment
    2.3%
  • Textiles Apparel & Luxury Goods
    2.2%
  • Electrical Equipment
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Health Care Technology
    2.0%
  • Beverages
    2.0%
  • Construction Materials
    1.8%

SubIndustry Exposure

  • Application Software
    6.5%
  • Oil & Gas Exploration & Production
    6.1%
  • Consumer Finance
    6.1%
  • Data Processing & Outsourced Services
    6.1%
  • Semiconductors
    5.1%
  • Internet & Direct Marketing Retail
    4.3%
  • Asset Management & Custody Banks
    4.2%
  • Systems Software
    4.0%
  • Communications Equipment
    3.9%
  • Construction Machinery & Heavy Trucks
    3.9%
  • Property & Casualty Insurance
    3.8%
  • Reinsurance
    3.8%
  • Biotechnology
    3.7%
  • Homebuilding
    3.4%
  • Leisure Facilities
    2.3%
  • Movies & Entertainment
    2.3%
  • Apparel Accessories & Luxury
    2.2%
  • Electrical Components & Equipment
    2.1%
  • Health Care Equipment
    2.1%
  • Oil & Gas Equipment & Services
    2.1%
  • Oil & Gas Refining & Marketing
    2.0%
  • Insurance Brokers
    2.0%
  • Automotive Retail
    2.0%
  • Health Care Distributors
    2.0%
  • Soft Drinks
    2.0%
  • Restaurants
    2.0%
  • Interactive Media & Services
    1.9%
  • Construction Materials
    1.8%

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This page (NASDAQ:FTGS) was last updated on 11/21/2024 by MarketBeat.com Staff
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