FTGS ETF largest holding is FTNT at 3.73% as of Jun 30, 2026

FTGS ETF largest holding is FTNT at 3.73% as of Jun 30, 2026
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FTNT is FTGS's largest holding at 3.73% of the fund as of Jun 30, 2026. FTGS is First Trust Growth Strength ETF.

Showing top 50 of 51 holdings · as of Jun 30, 2026
FTGS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTNT
Fortinet Inc (Ftnt)Info Tech · Communications Equipment
3.73%		3.7%302,812$47.45MInfo TechCommunications Equipment
2
PANW
Palo Alto Networks Inc.Info Tech · Software
3.72%		7.5%147,644$47.33MInfo TechSoftware
Sector and industry · Pro
3
NBIX
Neurocrine Biosciences Inc
2.61%		10.1%185,981$33.15M
4
LLY
Eli Lilly and Company
2.56%		12.6%26,731$32.50M
5
MNST
Monster Beverage Corp.
2.42%		15.0%323,021$30.74M
6
CDNS
CADence Design System Inc
2.35%		17.4%79,678$29.80M
7
INCY
Incyte
2.34%		19.7%253,348$29.71M
8
DXCM
Dexcom Inc
2.26%		22.0%387,344$28.69M
9
IBKR
Interactive Brokers Group Inc
2.23%		24.2%303,297$28.33M
10
NOW
Servicenow, Inc.
2.17%		26.4%256,386$27.63M
11
ANET
Arista Networks Inccommon Stock
2.15%		28.5%150,898$27.32M
12
SCHW
Charles Schwab Corp.
2.15%		30.7%268,555$27.31M
13
APP
App Applovin Corp.
2.13%		32.8%51,932$27.12M
14
CINF
Cincinnati Financial Corp.
2.12%		34.9%148,558$26.97M
15
AMP
Ameriprise Finl Inc
2.10%		37.0%54,326$26.65M
16
CMI
Cummins, Inc.
2.08%		39.1%39,512$26.44M
17
MCO
Moody'S Corp.
2.08%		41.2%54,423$26.40M
18
APH
Amphenol Corp. Class A
2.04%		43.2%164,056$25.96M
19
MMC
Marsh & Mclennan Inc
1.99%		45.2%140,968$25.24M
20
ABNB
Airbnb Inc
1.97%		47.2%175,080$25.03M
21
NVDA
Nvidia Corp
1.97%		49.2%122,880$25.08M
22
MA
Mastercard Incorporated Class A
1.94%		51.1%47,542$24.72M
23
TT
Trane Technologies Plc Class A
1.93%		53.0%52,052$24.58M
24
RL
Ralph Lauren Corp
1.92%		55.0%64,056$24.36M
25
AVGO
Broadcom Inc
1.86%		56.8%60,961$23.69M
26
EME
Emcor Group Inc
1.86%		58.7%30,743$23.64M
27
ROST
Ross Stores, Inc.
1.86%		60.5%108,781$23.68M
28—Stryker Corp 3.375 11/25
1.86%		62.4%72,184$23.59M
29
UBER
Uber Technologies Inc
1.86%		64.3%321,348$23.65M
30
APO
Apollo Global Management, Inc. (Class A)
1.85%		66.1%198,861$23.49M
31
TJX
The Tjx Companies Inc.
1.85%		68.0%154,236$23.57M
32
COR
Cencora Inc
1.84%		69.8%75,658$23.42M
33
UTHR
United Therapeutics Corp
1.84%		71.6%42,122$23.35M
34
CMG
Chipotle Mexican Grill Inc Class A
1.82%		73.5%691,662$23.12M
35
GRMN
Garmin Ltd.
1.78%		75.2%92,673$22.57M
36
DECK
Deckers Outdoor Corp
1.77%		77.0%220,289$22.52M
37DebtMicrosoft Corp
1.77%		78.8%58,615$22.47M
38
PLTR
Palantir Technologies, Inc. - Class A
1.76%		80.5%169,289$22.38M
39
RMD
Resmed Inc.
1.76%		82.3%108,637$22.36M
40
MPWR
Monolithic Power Systems Inc_None_0
1.75%		84.0%16,878$22.20M
41
TPR
Tapestry Inc ORD
1.75%		85.8%159,012$22.28M
42
ISRG
Intuitive Surgical Inc -
1.73%		87.5%52,818$21.92M
43
META
Meta Platforms, Inc.
1.71%		89.2%35,994$21.71M
44
CPRT
Copart
1.67%		90.9%740,874$21.18M
45
ITT
Itt Inc (itt)
1.65%		92.6%113,149$20.97M
46
NOC
Northrop Grumman Corp.
1.60%		94.2%37,253$20.31M
47—Newmont Corp Snr S* Ice
1.56%		95.7%212,724$19.83M
48
NFLX
Netflix Inc
1.51%		97.2%254,675$19.25M
49
INTU
Intuit, Inc.
1.35%		98.6%63,021$17.15M
50
LDOS
Leidos Holdings, Inc
1.35%		99.9%159,709$17.12M
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FTGS ETF All Holdings

FTGS holdings total 51 positions. The top 10 holdings account for 26.4% of the fund, led by Fortinet Inc (Ftnt) at 3.7%, Palo Alto Networks Inc. at 3.7%, Neurocrine Biosciences Inc at 2.6%.

FTGS portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Information Technology at 26.7%.

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

Compare FTGS

FTGS vs SPYFTGS vs QQQFTGS vs VOOFTGS vs VTIFTGS vs IVVFTGS vs SCHDFTGS vs VYMFTGS vs VXUS

FTGS ETF Holdings

51 of 51 holdings

  • 1

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    3.73%
  • 2

    Palo Alto Networks Inc.

    PANWInformation Technology
    3.72%
  • 3

    Neurocrine Biosciences Inc

    NBIXHealth Care
    2.61%
  • 4

    Eli Lilly And Company

    LLYHealth Care
    2.56%
  • 5

    Monster Beverage Corp.

    MNSTConsumer Staples
    2.42%
  • 6

    CADence Design System Inc

    CDNSInformation Technology
    2.35%
  • 7

    Incyte

    INCYHealth Care
    2.34%
  • 8

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    2.26%
  • 9

    Interactive Brokers Group Inc

    IBKRFinancials
    2.23%
  • 10

    Servicenow, Inc.

    NOWInformation Technology
    2.17%
  • 11

    Arista Networks Inccommon Stock

    ANETInformation Technology
    2.15%
  • 12

    Charles Schwab Corp.

    SCHWFinancials
    2.15%
  • 13

    App Applovin Corp.

    APPInformation Technology
    2.13%
  • 14

    Cincinnati Financial Corp.

    CINFFinancials
    2.12%
  • 15

    Ameriprise Finl Inc Com

    AMPFinancials
    2.10%
  • 16

    Cummins, Inc.

    CMIIndustrials
    2.08%
  • 17

    Moody'S Corp.

    MCOFinancials
    2.08%
  • 18

    Amphenol Corp. Class A

    APHUnknown
    2.04%
  • 19

    Marsh & Mclennan Inc

    MMCFinancials
    1.99%
  • 20

    Airbnb Inc

    ABNBConsumer Discretionary
    1.97%
  • 21

    Nvidia Corp

    NVDAInformation Technology
    1.97%
  • 22

    Mastercard Incorporated Class 'A'

    MAFinancials
    1.94%
  • 23

    Trane Technologies Plc Class A

    TTUnknown
    1.93%
  • 24

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    1.92%
  • 25

    Broadcom Inc

    AVGOInformation Technology
    1.86%
  • 26

    Emcor Group Inc

    EMEIndustrials
    1.86%
  • 27

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.86%
  • 28

    Stryker Corp 3.375 11/25

    SYKHealth Care
    1.86%
  • 29

    Uber Technologies Inc

    UBERCommunication Services
    1.86%
  • 30

    Apollo Global Management, Inc. (class A)

    APOFinancials
    1.85%
  • 31

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    1.85%
  • 32

    Cencora Inc

    CORHealth Care
    1.84%
  • 33

    United Therapeutics Corp|385

    UTHRHealth Care
    1.84%
  • 34

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    1.82%
  • 35

    Garmin Ltd.

    GRMNConsumer Discretionary
    1.78%
  • 36

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    1.77%
  • 37

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    1.77%
  • 38

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    1.76%
  • 39

    Resmed Inc.

    RMDHealth Care
    1.76%
  • 40

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    1.75%
  • 41

    Tapestry Inc ORD

    TPRConsumer Discretionary
    1.75%
  • 42

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    1.73%
  • 43

    Meta Platforms, Inc.

    METACommunication Services
    1.71%
  • 44

    Copart

    CPRTConsumer Discretionary
    1.67%
  • 45

    Itt Inc (itt)

    ITTIndustrials
    1.65%
  • 46

    Northrop Grumman Corp.

    NOCIndustrials
    1.60%
  • 47

    Newmont Corp Snr S* Ice

    NEMMaterials
    1.56%
  • 48

    Netflix Inc

    NFLXCommunication Services
    1.51%
  • 49

    Intuit, Inc.

    INTUInformation Technology
    1.35%
  • 50

    Leidos Holdings, Inc

    LDOSIndustrials
    1.35%
  • 51

    US Dollar

    Other
    0.07%