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) |
|---|---|---|
| Palo Alto Networks, Inc. | 4.03% | $50.42M |
| Fortinet, Inc. | 3.72% | $46.59M |
| Eli Lilly & Company | 2.57% | $32.11M |
| Neurocrine Biosciences, Inc. | 2.51% | $31.39M |
| Monster Beverage Corp. | 2.49% | $31.09M |
| Cadence Design Systems, Inc. | 2.39% | $29.95M |
| Amphenol Corp. | 2.32% | $28.97M |
| Incyte Corp. | 2.30% | $28.76M |
| Cummins, Inc. | 2.26% | $28.22M |
| Cincinnati Financial Corp. | 2.20% | $27.54M |
| Applovin Corp. | 2.14% | $26.80M |
| Interactive Brokers Group, Inc. | 2.11% | $26.44M |
| Dexcom, Inc. | 2.09% | $26.13M |
| Ralph Lauren Corp. | 2.06% | $25.75M |
| Arista Networks, Inc. | 2.05% | $25.67M |
| Trane Technologies PLC | 2.05% | $25.60M |
| Emcor Group, Inc. | 2.04% | $25.55M |
| Servicenow, Inc. | 2.04% | $25.49M |
| Airbnb, Inc. | 2.01% | $25.09M |
| Ameriprise Financial, Inc. | 2.00% | $24.96M |
| Charles Schwab Corp. (the) | 1.98% | $24.82M |
| Moody's Corp. | 1.97% | $24.69M |
| NVIDIA Corp. | 1.97% | $24.62M |
| Mastercard, Inc. | 1.95% | $24.45M |
| Apollo Global Management, Inc. | 1.88% | $23.56M |
| Chipotle Mexican Grill, Inc. | 1.88% | $23.55M |
| Marsh & Mclennan Companies, Inc. | 1.88% | $23.53M |
| Tjx Companies, Inc. (the) | 1.87% | $23.40M |
| Monolithic Power Systems, Inc. | 1.87% | $23.37M |
| Tapestry, Inc. | 1.86% | $23.31M |
| Uber Technologies, Inc. | 1.86% | $23.22M |
| Ross Stores, Inc. | 1.85% | $23.19M |
| Broadcom, Inc. | 1.84% | $23.06M |
| United Therapeutics Corp. | 1.83% | $22.86M |
| Stryker Corp. | 1.82% | $22.76M |
| Itt, Inc. | 1.79% | $22.41M |
| Garmin Ltd. | 1.76% | $22.05M |
| Deckers Outdoor Corp. | 1.75% | $21.90M |
| Microsoft Corp. | 1.75% | $21.90M |
| Cencora, Inc. | 1.71% | $21.44M |
| Resmed, Inc. | 1.70% | $21.20M |
| Intuitive Surgical, Inc. | 1.68% | $21.04M |
| Copart, Inc. | 1.67% | $20.92M |
| Meta Platforms, Inc. | 1.62% | $20.30M |
| Newmont Corp. | 1.59% | $19.90M |
| Palantir Technologies, Inc. | 1.58% | $19.78M |
| Northrop Grumman Corp. | 1.52% | $19.00M |
| Netflix, Inc. | 1.46% | $18.21M |
| Intuit, Inc. | 1.32% | $16.47M |
| Leidos Holdings, Inc. | 1.32% | $16.47M |
| Dreyfus Government Cash Management Funds | 0.09% | $1.17M |
FTGS overview: performance, fees, allocation and SEC filings