Total Holdings
52
As of Oct 4, 2026
First Trust Growth Strength ETF
FTGSNASDAQFirst TrustEquity
$37.96Today:- (-)1Y +4.61%
As of Oct 26, 2026 close
- Assets (AUM)
- $1.29B
- Expense ratio
- 0.60%
- Dividend yield
- 0.04%
- Holdings
- 52
- 52-week range
- $33.00$40.12
- Volume (live)
- -
- Avg. volume (3M)
- 130.95K
FTGS ETF Holdings: First Trust Growth Strength ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
24.6%
Share of fund assets
Assets (AUM)
$1.29B
Total fund assets
Expense Ratio
0.60%
Annual management fee
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 of 52 FTGS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Palantir Technologies Inc. | Stock | 2.81% |
| 2 |  | Marvell Technology, Inc. | Stock | 2.79% |
| 3 |  | Newmont Corporation | Stock | 2.65% |
| 4 |  | Microsoft Corporation | Stock | 2.56% |
| 5 |  | Arista Networks, Inc | Stock | 2.39% |
| 6 |  | Seagate Technology Holdings plc | Stock | 2.35% |
| 7 |  | Garmin Ltd | Stock | 2.30% |
| 8 |  | Intuitive Surgical, Inc | Stock | 2.29% |
| 9 |  | Meta Platforms Inc | Stock | 2.27% |
| 10 |  | NVIDIA Corporation | Stock | 2.23% |
| 11 |  | Amphenol Corporation | Stock | 2.22% |
| 12 |  | DexCom, Inc. | Stock | 2.21% |
| 13 |  | Target Corporation | Stock | 2.20% |
| 14 |  | ResMed Inc. | Stock | 2.18% |
| 15 |  | Fortinet, Inc. | Stock | 2.17% |
| 16 |  | CME Group Inc. | Stock | 2.12% |
| 17 |  | United Therapeutics Corporation | Stock | 2.09% |
| 18 |  | Cadence Design Systems, Inc. | Stock | 2.08% |
| 19 |  | Incyte Corporation | Stock | 2.06% |
| 20 |  | Mastercard Incorporated | Stock | 2.04% |
| 21 |  | Monolithic Power Systems, Inc | Stock | 2.04% |
| 22 |  | Corning Incorporated | Stock | 2.03% |
| 23 |  | Baker Hughes Company | Stock | 2.02% |
| 24 |  | Netflix, Inc | Stock | 2.02% |
| 25 |  | Adobe Inc. | Stock | 1.99% |
| 26 |  | Ross Stores, Inc | Stock | 1.98% |
| 27 |  | Delta Air Lines, Inc | Stock | 1.97% |
| 28 |  | Comfort Systems USA, Inc. | Stock | 1.97% |
| 29 |  | Eli Lilly and Company | Stock | 1.96% |
| 30 |  | Interactive Brokers Group, Inc | Stock | 1.93% |
| 31 |  | Costco Wholesale Corporation | Stock | 1.92% |
| 32 |  | Northrop Grumman Corporation | Stock | 1.91% |
| 33 |  | Trane Technologies plc | Stock | 1.89% |
| 34 |  | Uber Technologies, Inc | Stock | 1.88% |
| 35 |  | Broadcom Inc | Stock | 1.86% |
| 36 |  | Intuit Inc | Stock | 1.85% |
| 37 |  | Chubb Limited | Stock | 1.85% |
| 38 | MMC | Marsh & McLennan Companies, Inc | Stock | 1.84% |
| 39 |  | Ralph Lauren Corporation | Stock | 1.83% |
| 40 |  | Moodys Corporation | Stock | 1.79% |
| 41 |  | General Dynamics Corporation | Stock | 1.79% |
| 42 |  | Cincinnati Financial Corporation | Stock | 1.76% |
| 43 |  | Paychex, Inc | Stock | 1.73% |
| 44 |  | Monster Beverage Corporation | Stock | 1.73% |
| 45 |  | Howmet Aerospace Inc | Stock | 1.67% |
| 46 |  | Stryker Corporation | Stock | 1.66% |
| 47 |  | Neurocrine Biosciences, Inc | Stock | 1.58% |
| 48 |  | Tapestry, Inc | Stock | 1.57% |
| 49 |  | Deckers Outdoor Corporation | Stock | 1.44% |
| 50 |  | AppLovin Corporation | Stock | 1.43% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Growth Strength ETF Holdings
What are the top holdings in FTGS?
As of Oct 4, 2026, First Trust Growth Strength ETF (FTGS) holds 52 securities. The largest are Palantir Technologies Inc. (2.81%), Marvell Technology, Inc. (2.79%), Newmont Corporation (2.65%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FTGS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 24.6% of FTGS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 52 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.