Total Holdings
51
Portfolio diversification across 51 positions
FTGS
(NASDAQ)First Trust Growth Strength ETF
$37.65-- (--)
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FTGS ETF Holdings: First Trust Growth Strength ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.28B
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
First Trust
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Incyte Corporation | Stock | 2.19% |
| 2 |  | Seagate Technology plc | Stock | 2.17% |
| 3 |  | Stryker Corporation | Stock | 2.14% |
| 4 |  | Howmet Aerospace Inc | Stock | 2.13% |
| 5 |  | Intuit Inc. | Stock | 2.12% |
| 6 |  | Ross Stores, Inc. | Stock | 2.12% |
| 7 |  | Neurocrine Biosciences, Inc. | Stock | 2.11% |
| 8 |  | General Dynamics Corporation | Stock | 2.11% |
| 9 |  | Tapestry, Inc. | Stock | 2.11% |
| 10 |  | Delta Air Lines, Inc. | Stock | 2.10% |
| 11 |  | CME Group Inc. | Stock | 2.10% |
| 12 |  | Northrop Grumman Corporation | Stock | 2.09% |
| 13 |  | Newmont Corporation | Stock | 2.09% |
| 14 |  | Marsh & McLennan Companies, Inc. | Stock | 2.08% |
| 15 |  | Adobe Inc. | Stock | 2.08% |
| 16 |  | Comfort Systems USA, Inc | Stock | 2.08% |
| 17 |  | Arista Networks, Inc | Stock | 2.07% |
| 18 |  | Netflix, Inc. | Stock | 2.07% |
| 19 |  | Intuitive Surgical, Inc. | Stock | 2.07% |
| 20 |  | ResMed Inc. | Stock | 2.07% |
| 21 |  | Broadcom Inc | Stock | 2.07% |
| 22 |  | Marvell Technology Group Ltd | Stock | 2.07% |
| 23 |  | Cadence Design Systems, Inc. | Stock | 2.06% |
| 24 |  | Baker Hughes Company | Stock | 2.06% |
| 25 |  | Trane Technologies plc | Stock | 2.05% |
| 26 |  | Chubb Limited | Stock | 2.05% |
| 27 |  | Eli Lilly and Company | Stock | 2.05% |
| 28 |  | Paychex, Inc. | Stock | 2.05% |
| 29 |  | Mastercard Incorporated | Stock | 2.05% |
| 30 |  | NVIDIA Corporation | Stock | 2.05% |
| 31 |  | Monolithic Power Systems, Inc | Stock | 2.04% |
| 32 |  | Target Corporation | Stock | 2.04% |
| 33 |  | Interactive Brokers Group, Inc | Stock | 2.03% |
| 34 |  | Costco Wholesale Corporation | Stock | 2.03% |
| 35 |  | Cincinnati Financial Corporation | Stock | 2.03% |
| 36 |  | Amphenol Corporation | Stock | 2.03% |
| 37 | M MMC | Marsh & McLennan Companies, Inc | Stock | 1.99% |
| 38 |  | United Therapeutics Corporation | Stock | 1.98% |
| 39 |  | Ralph Lauren Corporation | Stock | 1.97% |
| 40 |  | Garmin Ltd | Stock | 1.95% |
| 41 |  | Microsoft Corporation | Stock | 1.95% |
| 42 |  | Monster Beverage Corporation | Stock | 1.92% |
| 43 |  | Corning Incorporated | Stock | 1.90% |
| 44 |  | Fortinet, Inc | Stock | 1.89% |
| 45 |  | DexCom, Inc | Stock | 1.87% |
| 46 |  | Palantir Technologies Inc | Stock | 1.86% |
| 47 |  | AppLovin Corporation | Stock | 1.85% |
| 48 |  | Moodys Corporation | Stock | 1.85% |
| 49 |  | Meta Platforms Inc | Stock | 1.85% |
| 50 |  | Uber Technologies, Inc | Stock | 1.83% |
Frequently Asked Questions About First Trust Growth Strength ETF Holdings
What are the top holdings in FTGS?
First Trust Growth Strength ETF (FTGS) holds 51 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FTGS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FTGS's holdings table to analyze concentration risk.
What is FTGS's sector allocation?
The Sector Allocation chart shows how FTGS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FTGS invest in?
FTGS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FTGS ETF?
FTGS's diversification can be assessed by reviewing its 51 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.