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First Trust Growth Strength ETF (FTGS) Holdings

First Trust Growth Strength ETF logo
$31.38 -0.72 (-2.25%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FTGS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
2.37%34,256
2
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
2.37%24,457
3
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$218.68
-3.2%
2.35%110,291
4
Fortinet, Inc. stock logo
FTNT
Fortinet
$110.02
-3.7%
2.31%221,731
5
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$513.22
-5.3%
2.27%35,202
6
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$661.08
-4.2%
2.27%33,674
7
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
2.22%117,871
8
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
2.22%65,790
9
Markel Group Inc. stock logo
MKL
Markel Group
$1,837.64
-0.9%
2.21%11,811
10
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$149.37
-1.9%
2.18%154,557
11
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
2.17%39,939
12
Copart, Inc. stock logo
CPRT
Copart
$56.61
-2.8%
2.11%369,071
13
Workday, Inc. stock logo
WDAY
Workday
$256.39
-2.0%
2.11%83,440
14
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
2.08%70,513
15
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
2.06%171,940
16
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$61.01
+1.0%
2.06%349,835
17
Cencora, Inc. stock logo
COR
Cencora
$241.47
-0.8%
2.05%86,387
18
DexCom, Inc. stock logo
DXCM
DexCom
$88.78
-0.6%
2.05%246,846
19
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-3.0%
2.05%44,928
20
Airbnb, Inc. stock logo
ABNB
Airbnb
$146.07
-5.9%
2.03%156,583
21
Amphenol Co. stock logo
APH
Amphenol
$67.58
-2.6%
2.03%301,990
22
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
2.02%27,651
23
Corpay, Inc. stock logo
CPAY
Corpay
$363.66
-1.4%
2.01%56,471
24
American Express stock logo
AXP
American Express
$295.23
-2.8%
1.99%66,788
25
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$361.10
-1.7%
1.99%58,480
26
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$51.47
-3.0%
1.97%364,866
27
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
1.97%34,918
28
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
1.96%153,640
29
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
1.95%198,835
30
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
1.95%152,419
31
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$530.18
-2.0%
1.94%38,063
32
PACCAR Inc stock logo
PCAR
PACCAR
$104.46
-1.9%
1.94%190,238
33
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
1.93%48,803
34
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$150.45
-4.0%
1.92%125,974
35
Schlumberger Limited stock logo
SLB
Schlumberger
$41.73
-2.1%
1.91%475,433
36
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
1.90%54,398
37
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
1.90%19,546
38
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$88.13
-1.0%
1.89%218,568
39
Trane Technologies plc stock logo
TT
Trane Technologies
$354.56
-3.3%
1.89%53,683
40
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,008.08
-1.6%
1.89%18,780
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41
Everest Group, Ltd. stock logo
EG
Everest Group
$337.40
-0.2%
1.87%57,939
42
Eaton Co. plc stock logo
ETN
Eaton
$297.11
-3.8%
1.84%60,341
43
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$226.53
-1.0%
1.84%81,197
44
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$125.92
-2.1%
1.79%142,568
45
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$126.66
-2.6%
1.78%134,702
46
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$403.75
-4.9%
1.77%41,220
47
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
1.77%212,227
48
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$120.69
+3.9%
1.64%145,954
49
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
1.52%48,167
50
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$146.48
-2.4%
1.50%99,031

Geographic Exposure

  • United States
    86.6%
  • Bermuda
    5.6%
  • Ireland
    3.7%

Currency Exposure

  • USD
    93.6%

Sector Exposure

  • Technology
    24.7%
  • Financials
    20.5%
  • Industrials
    14.9%
  • Consumer Discretionary
    13.1%
  • Health Care
    9.7%
  • Energy
    5.9%
  • Communications
    4.7%

Industry Exposure

  • Software
    12.6%
  • Insurance
    7.8%
  • Semiconductors & Semiconductor Equipment
    6.4%
  • Diversified Financial Services
    6.4%
  • Oil Gas & Consumable Fuels
    5.9%
  • Biotechnology
    5.5%
  • Capital Markets
    4.4%
  • Hotels Restaurants & Leisure
    4.1%
  • Specialty Retail
    4.1%
  • Electrical Equipment
    3.8%
  • IT Services
    3.8%
  • Machinery
    3.8%
  • Entertainment
    2.4%
  • Media
    2.3%
  • Health Care Equipment & Supplies
    2.1%
  • Health Care Technology
    2.0%
  • Communications Equipment
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Aerospace & Defense
    1.8%
  • Household Durables
    1.8%
  • Construction & Engineering
    1.7%
  • Automobiles
    1.7%
  • Textiles Apparel & Luxury Goods
    1.4%

SubIndustry Exposure

  • Systems Software
    8.5%
  • Semiconductors
    6.4%
  • Consumer Finance
    6.4%
  • Biotechnology
    5.5%
  • Property & Casualty Insurance
    4.2%
  • Application Software
    4.1%
  • Oil & Gas Exploration & Production
    4.0%
  • Electrical Components & Equipment
    3.8%
  • Construction Machinery & Heavy Trucks
    3.8%
  • Reinsurance
    3.7%
  • Movies & Entertainment
    2.4%
  • Investment Banking & Brokerage
    2.4%
  • Interactive Media & Services
    2.3%
  • Leisure Facilities
    2.3%
  • Health Care Equipment
    2.1%
  • Data Processing & Outsourced Services
    2.1%
  • Automotive Retail
    2.1%
  • Apparel Retail
    2.0%
  • Health Care Distributors
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • Oil & Gas Equipment & Services
    2.0%
  • Communications Equipment
    1.9%
  • Restaurants
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Aerospace & Defense
    1.8%
  • Homebuilding
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Specialized Consumer Services
    1.7%
  • Automobile Manufacturers
    1.7%
  • Apparel Accessories & Luxury
    1.4%

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This page (NASDAQ:FTGS) was last updated on 2/22/2025 by MarketBeat.com Staff
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