FTGS · First Trust Growth Strength ETF ETF
First Trust Exchange-Traded Fund
$38.67
-0.58%
At close · Sep 4
Net assets $1,250,861,509
Holdings51
1 month
-2.64%
Year to date
+9.40%
52-week range
$33.00–$40.12
30-session avg volume
100,268
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077796
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings26.79%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.92%
STIV0.09%
Country allocation
US96.21%
IE2.05%
CH1.76%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| PALO ALTO NETWORKS INC | PANW | $50,424,240 | 4.03% |
| FORTINET INC | FTNT | $46,586,955 | 3.72% |
| ELI LILLY & COMPANY | LLY | $32,109,941 | 2.57% |
| NEUROCRINE BIOSCIENCES INC | NBIX | $31,390,824 | 2.51% |
| MONSTER BEVERAGE CORP | MNST | $31,094,820 | 2.49% |
| CADENCE DESIGN SYSTEMS INC | CDNS | $29,949,035 | 2.39% |
| AMPHENOL CORP | APH | $28,969,200 | 2.32% |
| INCYTE CORP | INCY | $28,762,039 | 2.30% |
| CUMMINS INC | CMI | $28,222,433 | 2.26% |
| CINCINNATI FINANCIAL CORP | CINF | $27,544,759 | 2.20% |
| APPLOVIN CORP | APP | $26,796,597 | 2.14% |
| INTERACTIVE BROKERS GROUP INC | IBKR | $26,438,052 | 2.11% |
| DEXCOM INC | DXCM | $26,126,277 | 2.09% |
| RALPH LAUREN CORP | RL | $25,750,853 | 2.06% |
| ARISTA NETWORKS INC | ANET | $25,672,605 | 2.05% |
| TRANE TECHNOLOGIES PLC | 000000000 | $25,603,680 | 2.05% |
| EMCOR GROUP INC | EME | $25,551,175 | 2.04% |
| SERVICENOW INC | NOW | $25,491,728 | 2.04% |
| AIRBNB INC | ABNB | $25,091,011 | 2.01% |
| AMERIPRISE FINANCIAL INC | AMP | $24,959,297 | 2.00% |
| CHARLES SCHWAB CORP (THE) | SCHW | $24,816,293 | 1.98% |
| MOODY'S CORP | MCO | $24,685,952 | 1.97% |
| NVIDIA CORP | NVDA | $24,623,476 | 1.97% |
| MASTERCARD INC | MA | $24,453,523 | 1.95% |
| APOLLO GLOBAL MANAGEMENT INC | APO | $23,562,146 | 1.88% |
| CHIPOTLE MEXICAN GRILL INC | CMG | $23,551,358 | 1.88% |
| MARSH & MCLENNAN COMPANIES INC | MRSH | $23,529,971 | 1.88% |
| TJX COMPANIES INC (THE) | TJX | $23,401,296 | 1.87% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | $23,366,031 | 1.87% |
| TAPESTRY INC | TPR | $23,310,722 | 1.86% |
| UBER TECHNOLOGIES INC | UBER | $23,222,820 | 1.86% |
| ROSS STORES INC | ROST | $23,188,305 | 1.85% |
| BROADCOM INC | AVGO | $23,062,015 | 1.84% |
| UNITED THERAPEUTICS CORP | UTHR | $22,856,557 | 1.83% |
| STRYKER CORP | SYK | $22,760,098 | 1.82% |
| ITT INC | ITT | $22,409,570 | 1.79% |
| GARMIN LTD | 000000000 | $22,046,087 | 1.76% |
| DECKERS OUTDOOR CORP | DECK | $21,904,863 | 1.75% |
| MICROSOFT CORP | MSFT | $21,897,020 | 1.75% |
| CENCORA INC | COR | $21,441,395 | 1.71% |
| RESMED INC | RMD | $21,202,554 | 1.70% |
| INTUITIVE SURGICAL INC | ISRG | $21,035,681 | 1.68% |
| COPART INC | CPRT | $20,916,191 | 1.67% |
| META PLATFORMS INC | META | $20,304,915 | 1.62% |
| NEWMONT CORP | NEM | $19,897,843 | 1.59% |
| PALANTIR TECHNOLOGIES INC | PLTR | $19,780,232 | 1.58% |
| NORTHROP GRUMMAN CORP | NOC | $19,001,337 | 1.52% |
| NETFLIX INC | NFLX | $18,210,713 | 1.46% |
| INTUIT INC | INTU | $16,472,754 | 1.32% |
| LEIDOS HOLDINGS INC | LDOS | $16,469,640 | 1.32% |