Total Holdings
51
Portfolio diversification across 51 positions
Assets Under Management
$1.28B
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
First Trust
NASDAQ

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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FTGS ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
LLY logo
LLY
Eli Lilly and CompanyStock2.58%
2
APO logo
APO
Apollo Global Management, IncStock2.45%
3
SLB logo
SLB
Schlumberger LimitedStock2.43%
4
ACGL logo
ACGL
Arch Capital Group Ltd.Stock2.34%
5
MPWR logo
MPWR
Monolithic Power Systems, Inc.Stock2.33%
6
TT logo
TT
Trane Technologies plcStock2.33%
7
BKR logo
BKR
Baker Hughes CompanyStock2.31%
8
UTHR logo
UTHR
United Therapeutics CorporationStock2.29%
9
CAT logo
CAT
Caterpillar IncStock2.28%
10
APP logo
APP
AppLovin CorporationStock2.25%
11
META logo
META
Meta Platforms, Inc.Stock2.25%
12
CPAY logo
CPAY
CPAYStock2.23%
13
WMT logo
WMT
Walmart Inc.Stock2.21%
14
MU logo
MU
Micron Technology, Inc.Stock2.20%
15
INCY logo
INCY
Incyte CorporationStock2.19%
16
TJX logo
TJX
The TJX Companies, IncStock2.18%
17
MNST logo
MNST
Monster Beverage CorporationStock2.18%
18
FTNT logo
FTNT
Fortinet, Inc.Stock2.18%
19
NEM logo
NEM
Newmont CorporationStock2.18%
20
NBIX logo
NBIX
Neurocrine Biosciences, Inc.Stock2.17%
21
NOC logo
NOC
Northrop Grumman CorporationStock2.17%
22
RMD logo
RMD
ResMed Inc.Stock2.16%
23
PHM logo
PHM
PulteGroup, Inc.Stock2.14%
24
M
MRSH
Marsh & McLennan Companies, Inc.Stock2.14%
25
COST logo
COST
Costco Wholesale CorporationStock2.14%
26
MA logo
MA
Mastercard IncorporatedStock2.13%
27
B
BATS:CBOE
Cboe Global Markets, IncStock2.13%
28
AMP logo
AMP
Ameriprise Financial, IncStock2.11%
29
FFIV logo
FFIV
F5, Inc.Stock2.10%
30
DXCM logo
DXCM
DexCom, Inc.Stock2.09%
31
CBOE logo
CBOE
Cboe Global Markets, Inc.Stock2.09%
32
MCO logo
MCO
Moodys CorporationStock2.08%
33
AVGO logo
AVGO
Broadcom IncStock2.07%
34
COR logo
COR
Cencora, Inc.Stock2.07%
35
APH logo
APH
Amphenol CorporationStock2.07%
36
SCHW logo
SCHW
The Charles Schwab CorporationStock2.07%
37
ANET logo
ANET
Arista Networks, Inc.Stock2.06%
38
ABNB logo
ABNB
Airbnb, IncStock2.05%
39
ROST logo
ROST
Ross Stores, Inc.Stock2.05%
40
V logo
V
Visa IncStock2.05%
41
INTU logo
INTU
Intuit IncStock2.04%
42
CDNS logo
CDNS
Cadence Design Systems, IncStock1.99%
43
MMC logo
MMC
Marsh & McLennan Companies, IncStock1.98%
44
GDDY logo
GDDY
GoDaddy IncStock1.95%
45
IBKR logo
IBKR
Interactive Brokers Group, IncStock1.95%
46
NOW logo
NOW
ServiceNow, IncStock1.93%
47
DT logo
DT
Dynatrace, IncStock1.92%
48
NVDA logo
NVDA
NVIDIA CorporationStock1.92%
49
ADP logo
ADP
Automatic Data Processing, IncStock1.90%
50
UBER logo
UBER
Uber Technologies, IncStock1.86%