First Trust Growth Strength ETF (FTGS) is an ETF managed by First Trust. Its largest position is UNITED THERAPEUTICS Corp (UTHR), representing 2.71% of fund assets.
First Trust Growth Strength ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FTGS
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED THERAPEUTICS Corp
|
2.71% | $31,455,810.06 | 53,047 |
|
-
Baker Hughes Co
|
2.51% | $29,098,627.80 | 476,636 |
|
-
ROSS STORES, INC.
|
2.39% | $27,775,215.45 | 128,215 |
|
-
SLB LIMITED/NV
|
2.34% | $27,124,412.85 | 527,815 |
|
-
GARMIN LTD
|
2.33% | $27,015,476.41 | 116,441 |
|
-
NETFLIX INC
|
2.32% | $26,949,883.50 | 280,290 |
|
-
Fortinet, Inc.
|
2.30% | $26,739,029.16 | 327,203 |
|
-
F5, INC.
|
2.29% | $26,605,050.82 | 91,954 |
|
-
Trane Technologies plc
|
2.27% | $26,386,726.58 | 63,317 |
|
-
ARCH CAPITAL GROUP LTD.
|
2.25% | $26,118,495.04 | 272,096 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
2.25% | $26,101,544.55 | 23,873 |
|
-
Walmart Inc.
|
2.21% | $25,613,859.44 | 206,098 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.20% | $25,495,654.41 | 25,587 |
|
-
Cboe Global Markets, Inc.
|
2.18% | $25,344,081.90 | 90,170 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
2.17% | $25,235,375.36 | 36,989 |
|
-
TJX COMPANIES INC /DE/
|
2.16% | $25,027,864.60 | 156,718 |
|
-
NEUROCRINE BIOSCIENCES INC
|
2.11% | $24,542,108.08 | 186,292 |
|
-
Airbnb, Inc.
|
2.05% | $23,837,496.76 | 188,767 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
2.02% | $23,456,857.65 | 135,237 |
|
-
NEWMONT Corp /DE/
|
2.01% | $23,396,830.25 | 216,137 |
|
-
RALPH LAUREN CORP
|
2.01% | $23,364,832.77 | 67,923 |
|
-
Arista Networks, Inc.
|
2.01% | $23,323,534.36 | 189,962 |
|
-
NVIDIA CORP
|
1.99% | $23,097,361.60 | 132,439 |
|
-
MICRON TECHNOLOGY INC
|
1.98% | $22,974,471.36 | 68,004 |
|
-
CUMMINS INC
|
1.97% | $22,926,108.24 | 42,612 |
|
-
Dynatrace, Inc.
|
1.97% | $22,869,689.32 | 618,434 |
|
-
Monster Beverage Corp
|
1.97% | $22,864,463.16 | 315,546 |
|
-
Mastercard Inc
|
1.97% | $22,843,955.54 | 45,719 |
|
-
Meta Platforms, Inc.
|
1.96% | $22,754,754.36 | 39,772 |
|
-
Interactive Brokers Group, Inc.
|
1.94% | $22,549,470.56 | 336,208 |
|
-
PULTEGROUP INC/MI/
|
1.92% | $22,273,099.41 | 189,381 |
|
-
DEXCOM INC
|
1.92% | $22,271,831.60 | 354,647 |
|
-
INCYTE CORP
|
1.88% | $21,856,734.64 | 232,222 |
|
-
ELI LILLY & Co
|
1.88% | $21,843,617.73 | 23,749 |
|
-
Cencora, Inc.
|
1.88% | $21,834,614.84 | 69,506 |
|
-
Broadcom Inc.
|
1.87% | $21,709,340.91 | 70,141 |
|
-
CADENCE DESIGN SYSTEMS INC
|
1.86% | $21,589,109.65 | 77,695 |
|
-
RESMED INC
|
1.85% | $21,497,102.72 | 95,764 |
|
-
Palantir Technologies Inc.
|
1.82% | $21,101,767.68 | 144,256 |
|
-
Uber Technologies, Inc
|
1.80% | $20,912,928.20 | 290,740 |
|
-
AMERICAN EXPRESS CO
|
1.76% | $20,452,487.68 | 67,616 |
|
-
ServiceNow, Inc.
|
1.74% | $20,253,007.80 | 193,716 |
|
-
AMPHENOL CORP /DE/
|
1.74% | $20,187,823.95 | 159,777 |
|
-
MOODYS CORP /DE/
|
1.72% | $19,966,726.25 | 45,769 |
|
-
COPART INC
|
1.72% | $19,953,166.80 | 600,999 |
|
-
CHIPOTLE MEXICAN GRILL INC
|
1.70% | $19,756,539.99 | 617,199 |
|
-
INTUIT INC.
|
1.68% | $19,560,438.82 | 45,239 |
|
-
PINTEREST, INC.
|
1.50% | $17,456,672.24 | 951,836 |
|
-
AppLovin Corp
|
1.49% | $17,250,116.00 | 43,342 |
|
-
Trade Desk, Inc.
|
1.36% | $15,772,590.46 | 695,134 |
Advertisement (320x50)