FTGS holdings
All 51 positions of First Trust Growth Strength ETF.
Positions
51
Top 10 weight
26.8%
Effective holdings
47.3
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
3.8%
Asset mix
Sectors
96% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | PANWPalo Alto Networks, Inc. Common Stock | Equity | 4.03% | $50M | 147,863 | US |
| 2 | FTNTFortinet, Inc. | Equity | 3.72% | $47M | 303,261 | US |
| 3 | LLYEli Lilly & Co. | Equity | 2.57% | $32M | 26,771 | US |
| 4 | NBIXNeurocrine Biosciences Inc | Equity | 2.51% | $31M | 186,257 | US |
| 5 | MNSTMonster Beverage Corporation | Equity | 2.49% | $31M | 323,500 | US |
| 6 | CDNSCadence Design Systems | Equity | 2.39% | $30M | 79,796 | US |
| 7 | APHAmphenol Corporation | Equity | 2.32% | $29M | 164,299 | US |
| 8 | INCYIncyte Genomics Inc | Equity | 2.30% | $29M | 253,723 | US |
| 9 | CMICummins Inc. | Equity | 2.26% | $28M | 39,571 | US |
| 10 | CINFCincinnati Financial Corp | Equity | 2.20% | $28M | 148,778 | US |
| 11 | APPApplovin Corporation Class A Common Stock | Equity | 2.14% | $27M | 52,009 | US |
| 12 | IBKRInteractive Brokers Group, Inc. Class A Common Stock | Equity | 2.11% | $26M | 303,746 | US |
| 13 | DXCMDexCom, Inc. | Equity | 2.09% | $26M | 387,918 | US |
| 14 | RLRalph Lauren Corporation | Equity | 2.06% | $26M | 64,151 | US |
| 15 | ANETArista Networks | Equity | 2.05% | $26M | 151,122 | US |
| 16 | TRANE TECHNOLOGIES PLC | Equity | 2.05% | $26M | 52,129 | IE |
| 17 | EMEEMCOR Group, Inc. | Equity | 2.04% | $26M | 30,789 | US |
| 18 | NOWSERVICENOW, INC. | Equity | 2.04% | $25M | 256,766 | US |
| 19 | ABNBAirbnb, Inc. Class A Common Stock | Equity | 2.01% | $25M | 175,339 | US |
| 20 | AMPAmeriprise Financial, Inc. | Equity | 2.00% | $25M | 54,406 | US |
| 21 | SCHWThe Charles Schwab Corporation | Equity | 1.98% | $25M | 268,953 | US |
| 22 | MCOMoody's Corporation | Equity | 1.97% | $25M | 54,504 | US |
| 23 | NVDANvidia Corp | Equity | 1.97% | $25M | 123,062 | US |
| 24 | MAMastercard Incorporated | Equity | 1.95% | $24M | 47,612 | US |
| 25 | APOApollo Global Management, Inc. | Equity | 1.88% | $24M | 199,156 | US |
| 26 | CMGChipotle Mexican Grill, Inc. | Equity | 1.88% | $24M | 692,687 | US |
| 27 | MRSHMarsh | Equity | 1.88% | $24M | 141,177 | US |
| 28 | TJXTJX Companies, Inc. (The) | Equity | 1.87% | $23M | 154,464 | US |
| 29 | MPWRMonolithic Power Systems, Inc. | Equity | 1.87% | $23M | 16,903 | US |
| 30 | TPRTapestry, Inc. Common Stock | Equity | 1.86% | $23M | 159,248 | US |
| 31 | UBERUber Technologies, Inc. | Equity | 1.86% | $23M | 321,824 | US |
| 32 | ROSTRoss Stores Inc | Equity | 1.85% | $23M | 108,942 | US |
| 33 | AVGOBroadcom Inc. Common Stock | Equity | 1.84% | $23M | 61,051 | US |
| 34 | UTHRUnited Therapeutics Corp | Equity | 1.83% | $23M | 42,184 | US |
| 35 | SYKStryker Corporation | Equity | 1.82% | $23M | 72,291 | US |
| 36 | ITTITT Inc. | Equity | 1.79% | $22M | 113,317 | US |
| 37 | GARMIN LTD | Equity | 1.76% | $22M | 92,810 | CH |
| 38 | DECKDeckers Outdoor Corp | Equity | 1.75% | $22M | 220,615 | US |
| 39 | MSFTMicrosoft Corp | Equity | 1.75% | $22M | 58,702 | US |
| 40 | CORCencora, Inc. | Equity | 1.71% | $21M | 75,770 | US |
| 41 | RMDResMed Inc. | Equity | 1.70% | $21M | 108,798 | US |
| 42 | ISRGIntuitive Surgical Inc. | Equity | 1.68% | $21M | 52,896 | US |
| 43 | CPRTCopart Inc | Equity | 1.67% | $21M | 741,972 | US |
| 44 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 1.62% | $20M | 36,047 | US |
| 45 | NEMNewmont Corporation | Equity | 1.59% | $20M | 213,039 | US |
| 46 | PLTRPalantir Technologies Inc. Class A Common Stock | Equity | 1.58% | $20M | 169,540 | US |
| 47 | NOCNorthrop Grumman Corp. | Equity | 1.52% | $19M | 37,308 | US |
| 48 | NFLXNetFlix Inc | Equity | 1.46% | $18M | 255,052 | US |
| 49 | INTUIntuit Inc | Equity | 1.32% | $16M | 63,114 | US |
| 50 | LDOSLeidos Holdings, Inc. | Equity | 1.32% | $16M | 159,946 | US |
| 51 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | Cash | 0.09% | $1.2M | 1,172,163 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | PANWPALO ALTO NETWORKS INC | — | 4.03% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | BKRBaker Hughes Company | 2.51% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | SLBSLB LTD | 2.34% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | FFIVF5 Inc | 2.29% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Arch Capital Group Ltd. | 2.25% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | WMTWalmart Inc | 2.21% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | CINFCINCINNATI FINANCIAL CORP | — | 2.20% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | COSTCostco Wholesale Corporation | 2.20% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CBOECboe Global Markets Inc | 2.18% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | EMEEMCOR GROUP INC | — | 2.04% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | AMPAMERIPRISE FINANCIAL INC | — | 2.00% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SCHWCHARLES SCHWAB CORP (THE) | — | 1.98% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | MUMicron Technology Inc. | 1.98% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | DTDynatrace Inc | 1.97% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | PHMPULTEGROUP INC | 1.92% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | APOAPOLLO GLOBAL MANAGEMENT INC | — | 1.88% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | TPRTAPESTRY INC | — | 1.86% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SYKSTRYKER CORP | — | 1.82% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ITTITT INC | — | 1.79% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | AXPAmerican Express Company | 1.76% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | DECKDECKERS OUTDOOR CORP | — | 1.75% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | MSFTMICROSOFT CORP | — | 1.75% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ISRGINTUITIVE SURGICAL INC | — | 1.68% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | PINSPinterest Inc | 1.50% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | TTDThe Trade Desk Inc | 1.36% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | LDOSLEIDOS HOLDINGS INC | — | 1.32% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | UTHRUNITED THERAPEUTICS CORP | 2.71% | 1.83% | −20.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | LLYELI LILLY & COMPANY | 1.88% | 2.57% | +12.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | APPAPPLOVIN CORP | 1.49% | 2.14% | +20.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | GARMIN LTD | 2.33% | 1.76% | −20.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ROSTROSS STORES INC | 2.39% | 1.85% | −15.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MPWRMONOLITHIC POWER SYSTEMS INC | 2.25% | 1.87% | −29.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | INTUINTUIT INC | 1.68% | 1.32% | +39.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NOWSERVICENOW INC | 1.74% | 2.04% | +32.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MCOMOODY'S CORP | 1.72% | 1.97% | +19.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | PLTRPALANTIR TECHNOLOGIES INC | 1.82% | 1.58% | +17.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TRANE TECHNOLOGIES PLC | 2.27% | 2.05% | −17.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CMGCHIPOTLE MEXICAN GRILL INC | 1.70% | 1.88% | +12.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | RMDRESMED INC | 1.85% | 1.70% | +13.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | UBERUBER TECHNOLOGIES INC | 1.80% | 1.86% | +10.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CPRTCOPART INC | 1.72% | 1.67% | +23.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ANETARISTA NETWORKS INC | 2.01% | 2.05% | −20.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | AVGOBROADCOM INC | 1.87% | 1.84% | −12.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | APOApollo Global Management Inc | 2.42% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | ROSTRoss Stores Inc | — | 2.39% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Trane Technologies PLC | — | 2.27% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Arch Capital Group Ltd. | — | 2.25% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | CATCaterpillar Inc | 2.20% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | SCHWCharles Schwab Corp/The | 2.15% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | CPAYCorpay Inc | 2.14% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | NBIXNeurocrine Biosciences Inc | — | 2.11% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | AMPAmeriprise Financial Inc | 2.11% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | VVisa Inc | 2.08% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | RLRalph Lauren Corp. | — | 2.01% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | MUMicron Technology Inc. | — | 1.98% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | CMICummins Inc. | — | 1.97% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | GDDYGoDaddy Inc | 1.95% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | CORCencora Inc | — | 1.88% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | ADPAutomatic Data Processing Inc | 1.85% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | PLTRPalantir Technologies Inc | — | 1.82% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.