Total Holdings
52
Portfolio diversification across 52 positions
FTGS
(NASDAQ)First Trust Growth Strength ETF
$34.37-- (--)
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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
$1.24B
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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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | United Therapeutics Corporation | Stock | 2.59% |
| 2 |  | Baker Hughes Company | Stock | 2.52% |
| 3 |  | Ross Stores, Inc. | Stock | 2.42% |
| 4 |  | Garmin Ltd | Stock | 2.41% |
| 5 |  | Trane Technologies plc | Stock | 2.36% |
| 6 |  | F5, Inc. | Stock | 2.33% |
| 7 |  | Micron Technology, Inc | Stock | 2.30% |
| 8 |  | Monolithic Power Systems, Inc | Stock | 2.30% |
| 9 |  | Netflix, Inc. | Stock | 2.29% |
| 10 |  | Fortinet, Inc. | Stock | 2.27% |
| 11 |  | SLB N.V. | Stock | 2.26% |
| 12 |  | Newmont Corporation | Stock | 2.24% |
| 13 |  | Arch Capital Group Ltd. | Stock | 2.23% |
| 14 |  | Monster Beverage Corporation | Stock | 2.23% |
| 15 |  | Northrop Grumman Corporation | Stock | 2.21% |
| 16 |  | Walmart Inc. | Stock | 2.20% |
| 17 |  | Costco Wholesale Corporation | Stock | 2.18% |
| 18 |  | The TJX Companies, Inc. | Stock | 2.17% |
| 19 |  | Cboe Global Markets, Inc. | Stock | 2.16% |
| 20 |  | DexCom, Inc | Stock | 2.15% |
| 21 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 2.15% |
| 22 |  | Meta Platforms Inc | Stock | 2.13% |
| 23 |  | Neurocrine Biosciences, Inc. | Stock | 2.11% |
| 24 |  | Airbnb, Inc | Stock | 2.11% |
| 25 |  | Ralph Lauren Corporation | Stock | 2.10% |
| 26 |  | PulteGroup, Inc | Stock | 2.09% |
| 27 |  | Cencora, Inc. | Stock | 2.08% |
| 28 |  | Interactive Brokers Group, Inc | Stock | 2.04% |
| 29 |  | Marsh & McLennan Companies, Inc | Stock | 2.04% |
| 30 |  | Cummins Inc | Stock | 2.04% |
| 31 |  | Arista Networks, Inc. | Stock | 2.03% |
| 32 |  | ResMed Inc | Stock | 2.01% |
| 33 |  | NVIDIA Corporation | Stock | 2.00% |
| 34 | | Marsh & McLennan Companies, Inc. | Stock | 1.99% |
| 35 |  | Eli Lilly and Company | Stock | 1.98% |
| 36 |  | Amphenol Corporation | Stock | 1.93% |
| 37 |  | Mastercard Incorporated | Stock | 1.92% |
| 38 |  | Chipotle Mexican Grill, Inc | Stock | 1.91% |
| 39 |  | Incyte Corporation | Stock | 1.89% |
| 40 |  | Cadence Design Systems, Inc | Stock | 1.88% |
| 41 |  | American Express Company | Stock | 1.85% |
| 42 |  | Broadcom Inc | Stock | 1.84% |
| 43 |  | Dynatrace, Inc | Stock | 1.83% |
| 44 |  | Copart, Inc | Stock | 1.82% |
| 45 |  | Moodys Corporation | Stock | 1.79% |
| 46 |  | Uber Technologies, Inc | Stock | 1.77% |
| 47 |  | ServiceNow, Inc | Stock | 1.73% |
| 48 |  | Palantir Technologies Inc | Stock | 1.60% |
| 49 |  | AppLovin Corporation | Stock | 1.57% |
| 50 |  | Intuit Inc | Stock | 1.45% |
Frequently Asked Questions About First Trust Growth Strength ETF Holdings
What are the top holdings in FTGS?
First Trust Growth Strength ETF (FTGS) holds 52 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 52 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.