FTGS ETF

$38.15

AUM$1.3B

TER0.60%

Holdings102

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FTGS ETF

$38.15

First Trust Growth Strength ETF

AUM$1.3B

TER0.60%

Holdings102

See how much of FTGS you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PLTR is FTGS's largest holding at 2.69% of the fund as of Sep 1, 2026. FTGS is First Trust Growth Strength ETF.

Showing top 50 of 51 holdings · as of Sep 1, 2026

FTGS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PLTR	Palantir Technologies IncInfo Tech · Software	2.69%	2.7%	190,064	$35.42M	Info Tech	Software
2	NEM	Newmont CorpMaterials · Metals & Mining	2.68%	5.4%	280,500	$35.36M	Materials	Metals & Mining
Sector and industry · Pro
3	MSFT	Microsoft Corp	2.46%	7.8%	63,889	$32.41M
4	—	Adobe Systems	2.36%	10.2%	106,051	$31.05M
5	INTU	Intuit, Inc.	2.36%	12.5%	86,435	$31.06M
6	RMD	Resmed Inc.	2.30%	14.8%	126,443	$30.36M
7	DXCM	Dexcom Inc.	2.27%	17.1%	328,256	$29.89M
8	NFLX	Netflix, Inc.	2.24%	19.4%	364,912	$29.58M
9	ANET	Arista Networks Inc	2.22%	21.6%	149,225	$29.20M
10	CME	Cme Group, Cl A	2.22%	23.8%	102,675	$29.31M
11	TGT	Target Corp	2.20%	26.0%	180,235	$29.00M
12	BKR	Baker Hughes Co	2.17%	28.2%	449,700	$28.58M
13	GRMN	Garminltd.	2.17%	30.3%	100,820	$28.64M
14	MRVL	Marvell Technology Group Ltd.	2.14%	32.5%	133,353	$28.23M
15	PAYX	Paychex, Inc.	2.12%	34.6%	219,956	$28.01M
16	ISRG	Intuitive Surgical Inc.	2.08%	36.7%	72,842	$27.45M
17	NVDA	Nvidia Corp	2.08%	38.8%	124,059	$27.39M
18	MA	Mastercard Inc	2.07%	40.8%	46,285	$27.28M
19	IBKR	Interactive Brokers Group Inc	2.05%	42.9%	277,925	$27.04M
20	FTNT	Fortinet Inc	2.02%	44.9%	155,687	$26.61M
21	INCY	Incyte Corp.	2.01%	46.9%	214,591	$26.44M
22	STX	Seagate Technology Holdings Plc	2.01%	48.9%	31,942	$26.46M
23	APH	Amphenol Corp. Class A	2.00%	50.9%	166,406	$26.38M
24	MMC	Marsh & Mclennan Cos Inc	1.99%	52.9%	138,108	$26.21M
25	UBER	Uber Technologies Inc	1.99%	54.9%	347,235	$26.27M
26	NOC	Northrop Grumman Corp.	1.97%	56.9%	48,240	$26.04M
27	CDNS	Cadence Design Systems Inc.	1.96%	58.8%	76,220	$25.82M
28	—	Stryker Corp 3.375 11/25	1.93%	60.8%	78,659	$25.47M
29	GD	General Dynamics Corp.	1.92%	62.7%	68,263	$25.35M
30	AVGO	Broadcom Inc	1.91%	64.6%	67,851	$25.13M
31	COST	Costco Wholesale Corp.	1.91%	66.5%	26,741	$25.24M
32	MCO	Moody'S Corp.	1.89%	68.4%	49,252	$24.85M
33	LLY	Eli Lilly & Co.	1.87%	70.3%	21,338	$24.68M
34	ROST	Ross Stores, Inc.	1.87%	72.1%	107,774	$24.63M
35	GLW	Corning Inc.	1.84%	74.0%	162,737	$24.20M
36	MPWR	Monolithic Power Systems Inc	1.84%	75.8%	19,176	$24.31M
37	CB	Chubb Ltd	1.84%	77.7%	71,448	$24.19M
38	UTHR	United Therapeutics Corp	1.82%	79.5%	46,970	$23.97M
39	MNST	Monster Beverage Corp.	1.80%	81.3%	516,118	$23.70M
40	TT	Trane Technologies PLC	1.80%	83.1%	53,535	$23.79M
41	CINF	Cincinnati Financial Corp.	1.79%	84.9%	139,171	$23.65M
42	—	Dl Co., Ltd.	1.77%	86.6%	298,927	$23.32M
43	FIX	Comfort Systems USA Inc.	1.76%	88.4%	15,031	$23.23M
44	RL	Ralph Lauren Corp. Class A	1.74%	90.1%	66,135	$22.94M
45	HWM	Howmet Aerospace Inc.	1.72%	91.8%	92,358	$22.62M
46	NBIX	Neurocrine Biosciences Inc	1.72%	93.6%	147,242	$22.68M
47	META	Meta Platforms Inc	1.69%	95.3%	38,948	$22.29M
48	TPR	Tapestry Inc.	1.66%	96.9%	177,864	$21.95M
49	DECK	Deckers Outdoor Corp	1.56%	98.5%	236,272	$20.57M
50	APP	AppLovin Corp. Com Cl A	1.40%	99.9%	59,266	$18.49M
More holdings · Pro

Not reported for this fund: share changes.

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FTGS ETF All Holdings

FTGS holdings total 102 positions. The top 10 holdings account for 23.8% of the fund, led by Palantir Technologies Inc at 2.7%, Newmont Corp Common at 2.7%, Microsoft Corp at 2.5%.

FTGS portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Information Technology at 29.5%.

FTGS sectors provide a detailed breakdown. FTGS overlap shows how holdings compare to other funds in your portfolio.

Compare FTGS

FTGS vs SPY FTGS vs QQQ FTGS vs VOO FTGS vs VTI FTGS vs IVV FTGS vs SCHD FTGS vs VYM FTGS vs VXUS

FTGS ETF Holdings

51 of 102 holdings

Sector

Industry

Sort By

1
Palantir Technologies Inc
PLTRInformation Technology
2.69%
2
Newmont Corp Common
NEMMaterials
2.68%
3
Microsoft Corp
MSFTInformation Technology
2.46%
4
Adobe Systems
ADBEInformation Technology
2.36%
5
Intuit, Inc.
INTUInformation Technology
2.36%
6
Resmed Inc.
RMDHealth Care
2.30%
7
Dexcom Inc.
DXCMHealth Care
2.27%
8
Netflix, Inc.
NFLXCommunication Services
2.24%
9
Arista Networks Inc Common Stock
ANETInformation Technology
2.22%
10
Cme Group, Cl A
CMEFinancials
2.22%
11
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary
2.20%
12
Baker Hughes Co
BKREnergy
2.17%
13
Garminltd.
GRMNConsumer Discretionary
2.17%
14
Marvell Technology Group Ltd.
MRVLInformation Technology
2.14%
15
Paychex, Inc.
PAYXIndustrials
2.12%
16
Intuitive Surgical Inc.
ISRGHealth Care
2.08%
17
Nvidia Corp
NVDAInformation Technology
2.08%
18
Mastercard Inc
MAFinancials
2.07%
19
Interactive Brokers Group Inc
IBKRFinancials
2.05%
20
Fortinet Inc
FTNTInformation Technology
2.02%
21
Incyte Corp.
INCYHealth Care
2.01%
22
Seagate Technology Holdings Plc
STXInformation Technology
2.01%
23
Amphenol Corp. Class A
APHInformation Technology
2.00%
24
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
1.99%
25
Uber Technologies Inc
UBERCommunication Services
1.99%
26
Northrop Grumman Corp.
NOCIndustrials
1.97%
27
Cadence Design Systems Inc.
CDNSInformation Technology
1.96%
28
Stryker Corp 3.375 11/25
SYKHealth Care
1.93%
29
General Dynamics Corp.
GDIndustrials
1.92%
30
Broadcom Inc
AVGOInformation Technology
1.91%
31
Costco Wholesale Corp.
COSTConsumer Staples
1.91%
32
Moody'S Corp.
MCOFinancials
1.89%
33
Eli Lilly & Co.
LLYHealth Care
1.87%
34
Ross Stores, Inc.
ROSTConsumer Discretionary
1.87%
35
Corning Inc.
GLWMaterials
1.84%
36
Monolithic Power Systems Inc
MPWRInformation Technology
1.84%
37
Chubb Ltd Common Stock Usd 24.15
CBFinancials
1.84%
38
United Therapeutics Corp
UTHRHealth Care
1.82%
39
Monster Beverage Corp.
MNSTConsumer Staples
1.80%
40
Trane Technologies PLC|125
TTUnknown
1.80%
41
Cincinnati Financial Corp.
CINFFinancials
1.79%
42
Dl Co., Ltd.
DALIndustrials
1.77%
43
Comfort Systems USA Inc.
FIXIndustrials
1.76%
44
Ralph Lauren Corp. Class A
RLConsumer Discretionary
1.74%
45
Howmet Aerospace Inc.
HWMIndustrials
1.72%
46
Neurocrine Biosciences Inc
NBIXHealth Care
1.72%
47
Meta Platforms Inc
METACommunication Services
1.69%
48
Tapestry Inc.
TPRConsumer Discretionary
1.66%
49
Deckers Outdoor Corp
DECKConsumer Discretionary
1.56%
50
AppLovin Corp. Com Cl A
APPInformation Technology
1.40%
51
US Dollar
Other
0.12%

#	Company	Ticker	Weight
1	Palantir Technologies Inc	PLTR	2.690%
2	Newmont Corp Common	NEM	2.680%
3	Microsoft Corp	MSFT	2.460%
4	Adobe Systems	ADBE	2.360%
5	Intuit, Inc.	INTU	2.360%
6	Resmed Inc.	RMD	2.300%
7	Dexcom Inc.	DXCM	2.270%
8	Netflix, Inc.	NFLX	2.240%
9	Arista Networks Inc Common Stock	ANET	2.220%
10	Cme Group, Cl A	CME	2.220%
11	Target Corp Common Stock Usd.0833	TGT	2.200%
12	Baker Hughes Co	BKR	2.170%
13	Garminltd.	GRMN	2.170%
14	Marvell Technology Group Ltd.	MRVL	2.140%
15	Paychex, Inc.	PAYX	2.120%
16	Intuitive Surgical Inc.	ISRG	2.080%
17	Nvidia Corp	NVDA	2.080%
18	Mastercard Inc	MA	2.070%
19	Interactive Brokers Group Inc	IBKR	2.050%
20	Fortinet Inc	FTNT	2.020%
21	Incyte Corp.	INCY	2.010%
22	Seagate Technology Holdings Plc	STX	2.010%
23	Amphenol Corp. Class A	APH	2.000%
24	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	1.990%
25	Uber Technologies Inc	UBER	1.990%
26	Northrop Grumman Corp.	NOC	1.970%
27	Cadence Design Systems Inc.	CDNS	1.960%
28	Stryker Corp 3.375 11/25	SYK	1.930%
29	General Dynamics Corp.	GD	1.920%
30	Broadcom Inc	AVGO	1.910%
31	Costco Wholesale Corp.	COST	1.910%
32	Moody'S Corp.	MCO	1.890%
33	Eli Lilly & Co.	LLY	1.870%
34	Ross Stores, Inc.	ROST	1.870%
35	Corning Inc.	GLW	1.840%
36	Monolithic Power Systems Inc	MPWR	1.840%
37	Chubb Ltd Common Stock Usd 24.15	CB	1.840%
38	United Therapeutics Corp	UTHR	1.820%
39	Monster Beverage Corp.	MNST	1.800%
40	Trane Technologies PLC\|125	TT	1.800%
41	Cincinnati Financial Corp.	CINF	1.790%
42	Dl Co., Ltd.	DAL	1.770%
43	Comfort Systems USA Inc.	FIX	1.760%
44	Ralph Lauren Corp. Class A	RL	1.740%
45	Howmet Aerospace Inc.	HWM	1.720%
46	Neurocrine Biosciences Inc	NBIX	1.720%
47	Meta Platforms Inc	META	1.690%
48	Tapestry Inc.	TPR	1.660%
49	Deckers Outdoor Corp	DECK	1.560%
50	AppLovin Corp. Com Cl A	APP	1.400%
51	US Dollar	-	0.120%