FTGS Holdings — First Trust Growth Strength ETF
All 51 reported holdings of First Trust Growth Strength ETF (FTGS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United Therapeutics Corporation | 2.71% | $31.46M |
| Baker Hughes Company | 2.51% | $29.10M |
| Ross Stores Inc | 2.39% | $27.78M |
| Slb Ltd. | 2.34% | $27.12M |
| Garmin Ltd | 2.33% | $27.02M |
| Netflix, Inc. | 2.32% | $26.95M |
| Fortinet Inc | 2.30% | $26.74M |
| F5 Inc | 2.29% | $26.61M |
| Trane Technologies PLC | 2.27% | $26.39M |
| Arch Capital Group Ltd. | 2.25% | $26.12M |
| Monolithic Power Systems Inc. | 2.25% | $26.10M |
| Walmart Inc | 2.21% | $25.61M |
| Costco Wholesale Corporation | 2.20% | $25.50M |
| Cboe Global Markets Inc | 2.18% | $25.34M |
| Northrop Grumman Corporation | 2.17% | $25.24M |
| The TJX Companies Inc. | 2.16% | $25.03M |
| Neurocrine Biosciences Inc | 2.11% | $24.54M |
| Airbnb Inc | 2.05% | $23.84M |
| Marsh & McLennan Companies, Inc. | 2.02% | $23.46M |
| Newmont Corporation | 2.01% | $23.40M |
| Ralph Lauren Corp. | 2.01% | $23.36M |
| Arista Networks Inc | 2.01% | $23.32M |
| NVIDIA Corp. | 1.99% | $23.10M |
| Micron Technology Inc. | 1.98% | $22.97M |
| Cummins Inc. | 1.97% | $22.93M |
| Dynatrace Inc | 1.97% | $22.87M |
| Monster Beverage Corp | 1.97% | $22.86M |
| MasterCard Incorporated | 1.97% | $22.84M |
| Meta Platforms Inc | 1.96% | $22.75M |
| Interactive Brokers Group Inc | 1.94% | $22.55M |
| Pultegroup, Inc. | 1.92% | $22.27M |
| DexCom Inc | 1.92% | $22.27M |
| Incyte Corporation. | 1.88% | $21.86M |
| Eli Lilly & Co. | 1.88% | $21.84M |
| Cencora Inc | 1.88% | $21.83M |
| Broadcom Inc | 1.87% | $21.71M |
| Cadence Design Systems, Inc. | 1.86% | $21.59M |
| ResMed Inc. | 1.85% | $21.50M |
| Palantir Technologies Inc | 1.82% | $21.10M |
| Uber Technologies Inc | 1.80% | $20.91M |
| American Express Company | 1.76% | $20.45M |
| Servicenow Inc | 1.74% | $20.25M |
| Amphenol Corporation | 1.74% | $20.19M |
| Moodys Corp. | 1.72% | $19.97M |
| Copart Inc | 1.72% | $19.95M |
| Chipotle Mexican Grill Inc | 1.70% | $19.76M |
| Intuit Inc | 1.68% | $19.56M |
| Pinterest Inc | 1.50% | $17.46M |
| Applovin Corp. | 1.49% | $17.25M |
| The Trade Desk Inc | 1.36% | $15.77M |
| Dreyfus Government Cash Management Funds | 0.08% | $972.84K |
FTGS overview: performance, fees, allocation and SEC filings