FTGS ETF largest holding is MSFT at 2.35% as of Aug 5, 2026

FTGS ETF largest holding is MSFT at 2.35% as of Aug 5, 2026
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MSFT is FTGS's largest holding at 2.35% of the fund as of Aug 5, 2026. FTGS is First Trust Growth Strength ETF.

Showing top 50 of 51 holdings · as of Aug 5, 2026
FTGS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMicrosoft CorpInfo Tech · Software
2.35%		2.4%64,554$31.47MInfo TechSoftware
2
GRMN
Garminltd.Consumer Disc. · Household Durables
2.30%		4.7%101,870$30.82MConsumer Disc.Household Durables
Sector and industry · Pro
3
PLTR
Palantir Technologies Inc
2.27%		6.9%192,045$30.43M
4
ANET
Arista Networks Inc
2.22%		9.1%150,779$29.75M
5
NEM
Newmont Corp
2.20%		11.3%283,419$29.56M
6
APH
Amphenol Corp. Class A
2.16%		13.5%168,142$28.96M
7
AVGO
Broadcom Inc
2.14%		15.6%68,558$28.68M
8
INTU
Intuit, Inc.
2.13%		17.8%87,338$28.64M
9
RMD
Resmed Inc.
2.13%		19.9%127,759$28.62M
10
TPR
Tapestry Inc.
2.13%		22.0%179,719$28.60M
11
MRVL
Marvell Technology Group Ltd.
2.12%		24.1%134,739$28.43M
12—Dl Co., Ltd.
2.10%		26.3%302,042$28.13M
13
BKR
Baker Hughes Co
2.09%		28.3%454,383$28.02M
14—Adobe Systems
2.07%		30.4%107,157$27.79M
15
ISRG
Intuitive Surgical Inc.
2.06%		32.5%73,598$27.61M
16
ROST
Ross Stores, Inc.
2.06%		34.5%108,894$27.57M
17
CME
Cme Group Inc.
2.05%		36.6%103,746$27.47M
18
NVDA
Nvidia Corp.
2.05%		38.6%125,354$27.48M
19
DXCM
Dexcom Inc.
2.04%		40.7%331,672$27.42M
20
NFLX
Netflix, Inc.
2.04%		42.7%368,713$27.36M
21
HWM
Howmet Aerospace Inc.
2.03%		44.7%93,317$27.19M
22
NOC
Northrop Grumman Corp.
2.03%		46.8%48,744$27.17M
23
STX
Seagate Technology Holdings Plc
2.02%		48.8%32,278$27.04M
24—Stryker Corp 3.375 11/25
2.00%		50.8%79,478$26.79M
25
TGT
Target Corp-1477
2.00%		52.8%182,111$26.90M
26
MMC
Marsh & Mclennan Cos Inc
1.99%		54.8%139,550$26.72M
27
MA
Mastercard Inc
1.99%		56.8%46,768$26.68M
28
FIX
Comfort Systems USA Inc.
1.97%		58.7%15,185$26.38M
29
GD
General Dynamics Corp.
1.97%		60.7%68,977$26.49M
30
PAYX
Paychex, Inc.
1.96%		62.7%222,245$26.28M
31
TT
Trane Technologies PLC
1.95%		64.6%54,095$26.16M
32
INCY
Incyte Corp.
1.94%		66.6%216,824$25.98M
33
MPWR
Monolithic Power Systems Inc
1.94%		68.5%19,379$26.07M
34
CDNS
Cadence Design Systems Inc.
1.93%		70.4%77,011$25.96M
35
GLW
Corning Inc.
1.92%		72.4%164,431$25.77M
36
FTNT
Fortinet Inc
1.92%		74.3%157,311$25.82M
37
COST
Costco Wholesale Corp.
1.90%		76.2%27,021$25.45M
38
RL
Ralph Lauren Corp. Class A
1.90%		78.1%66,821$25.44M
39
CB
Chubb Ltd
1.90%		80.0%72,190$25.45M
40
LLY
Eli Lilly & Co.
1.88%		81.9%21,562$25.22M
41
APP
AppLovin Corp. Com Cl A
1.86%		83.7%59,882$25.02M
42
CINF
Cincinnati Financial Corp.
1.86%		85.6%140,620$25.00M
43
IBKR
Interactive Brokers Group Inc
1.86%		87.4%280,823$24.92M
44
MNST
Monster Beverage Corp.
1.84%		89.3%260,747$24.63M
45
UTHR
United Therapeutics Corp
1.84%		91.1%47,460$24.63M
46
MCO
Moody'S Corp.
1.80%		92.9%49,763$24.08M
47
NBIX
Neurocrine Biosciences Inc
1.79%		94.7%148,775$24.03M
48
UBER
Uber Technologies Inc
1.78%		96.5%350,854$23.92M
49
DECK
Deckers Outdoor Corp
1.77%		98.3%238,736$23.71M
50—Meta Platform Inc
1.73%		100.0%39,354$23.17M
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FTGS ETF All Holdings

FTGS holdings total 102 positions. The top 10 holdings account for 22.0% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 2.4%, Garminltd. at 2.3%, Palantir Technologies Inc at 2.3%.

FTGS portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Information Technology at 29.2%.

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 102 holdings

  • 1

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    2.35%
  • 2

    Garminltd.

    GRMNConsumer Discretionary
    2.30%
  • 3

    Palantir Technologies Inc

    PLTRInformation Technology
    2.27%
  • 4

    Arista Networks Inc Common Stock

    ANETInformation Technology
    2.22%
  • 5

    Newmont Corp Common

    NEMMaterials
    2.20%
  • 6

    Amphenol Corp. Class A

    APHInformation Technology
    2.16%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.14%
  • 8

    Intuit, Inc.

    INTUInformation Technology
    2.13%
  • 9

    Resmed Inc.

    RMDHealth Care
    2.13%
  • 10

    Tapestry Inc.

    TPRConsumer Discretionary
    2.13%
  • 11

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    2.12%
  • 12

    Dl Co., Ltd.

    DALIndustrials
    2.10%
  • 13

    Baker Hughes Co

    BKREnergy
    2.09%
  • 14

    Adobe Systems

    ADBEInformation Technology
    2.07%
  • 15

    Intuitive Surgical Inc.

    ISRGHealth Care
    2.06%
  • 16

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    2.06%
  • 17

    Cme Group Inc.

    CMEFinancials
    2.05%
  • 18

    Nvidia Corp.

    NVDAInformation Technology
    2.05%
  • 19

    Dexcom Inc.

    DXCMHealth Care
    2.04%
  • 20

    Netflix, Inc.

    NFLXCommunication Services
    2.04%
  • 21

    Howmet Aerospace Inc.

    HWMIndustrials
    2.03%
  • 22

    Northrop Grumman Corp.

    NOCIndustrials
    2.03%
  • 23

    Seagate Technology Holdings Plc

    STXInformation Technology
    2.02%
  • 24

    Stryker Corp 3.375 11/25

    SYKHealth Care
    2.00%
  • 25

    Target Corp-1477

    TGTConsumer Discretionary
    2.00%
  • 26

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.99%
  • 27

    Mastercard Inc

    MAFinancials
    1.99%
  • 28

    Comfort Systems USA Inc.

    FIXIndustrials
    1.97%
  • 29

    General Dynamics Corp.

    GDIndustrials
    1.97%
  • 30

    Paychex, Inc.

    PAYXIndustrials
    1.96%
  • 31

    Trane Technologies PLC|125

    TTUnknown
    1.95%
  • 32

    Incyte Corp.

    INCYHealth Care
    1.94%
  • 33

    Monolithic Power Systems Inc

    MPWRInformation Technology
    1.94%
  • 34

    Cadence Design Systems Inc.

    CDNSInformation Technology
    1.93%
  • 35

    Corning Inc.

    GLWMaterials
    1.92%
  • 36

    Fortinet Inc

    FTNTInformation Technology
    1.92%
  • 37

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.90%
  • 38

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    1.90%
  • 39

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    1.90%
  • 40

    Eli Lilly & Co.

    LLYHealth Care
    1.88%
  • 41

    AppLovin Corp. Com Cl A

    APPInformation Technology
    1.86%
  • 42

    Cincinnati Financial Corp.

    CINFFinancials
    1.86%
  • 43

    Interactive Brokers Group Inc

    IBKRFinancials
    1.86%
  • 44

    Monster Beverage Corp.

    MNSTConsumer Staples
    1.84%
  • 45

    United Therapeutics Corp

    UTHRHealth Care
    1.84%
  • 46

    Moody'S Corp.

    MCOFinancials
    1.80%
  • 47

    Neurocrine Biosciences Inc

    NBIXHealth Care
    1.79%
  • 48

    Uber Technologies Inc

    UBERCommunication Services
    1.78%
  • 49

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    1.77%
  • 50

    Meta Platform Inc

    METACommunication Services
    1.73%
  • 51

    Bank Of Ireland Group Plc Mtn Regs 1.38% Aug 11, 2031

    Other
    0.06%