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First Trust Growth Strength ETF (FTGS) Holdings

$30.03
+0.14 (+0.47%)
(As of 01:24 PM ET)

Top 50 FTGS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$122.96
+1.7%
3.01%10,232
2
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$1,049.12
+0.5%
2.54%9,803
3
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$775.23
+3.1%
2.44%13,210
4
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$127.80
+4.1%
2.36%73,491
5
KLA Co. stock logo
KLAC
KLA
$792.57
+3.1%
2.36%12,430
6
Tesla, Inc. stock logo
TSLA
Tesla
$174.71
-1.6%
2.30%53,211
7
Arista Networks, Inc. stock logo
ANET
Arista Networks
$294.83
-0.7%
2.29%31,802
8
Amphenol Co. stock logo
APH
Amphenol
$133.40
+2.1%
2.26%71,028
9
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$227.74
+2.7%
2.23%41,283
10
Broadcom Inc. stock logo
AVGO
Broadcom
$1,425.38
+1.3%
2.22%6,519
11
Netflix, Inc. stock logo
NFLX
Netflix
$640.13
-0.2%
2.22%14,065
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$173.40
-0.5%
2.18%50,769
13
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$106.63
-0.8%
2.18%83,845
14
Synopsys, Inc. stock logo
SNPS
Synopsys
$572.42
+0.2%
2.14%15,332
15
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,147.89
-0.7%
2.13%2,732
16
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,000.26
-0.3%
2.13%8,739
17
Trane Technologies plc stock logo
TT
Trane Technologies
$322.75
+1.2%
2.10%27,146
18
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$303.81
+0.6%
2.03%28,197
19
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$294.89
+0.2%
2.01%27,936
20
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$117.04
+4.2%
2.00%72,701
21
Lennar Co. stock logo
LEN
Lennar
$155.07
+0.7%
1.98%52,103
22
Visa Inc. stock logo
V
Visa
$274.76
-1.4%
1.96%29,023
23
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$427.25
+0.1%
1.95%18,809
24
Everest Group, Ltd. stock logo
EG
Everest Group
$379.98
-0.7%
1.95%21,129
25
Meta Platforms, Inc. stock logo
META
Meta Platforms
$498.58
+1.1%
1.95%16,241
26
NIKE, Inc. stock logo
NKE
NIKE
$95.97
-0.6%
1.93%82,792
27
American Express stock logo
AXP
American Express
$233.05
+0.2%
1.92%33,907
28
Blackstone Inc. stock logo
BX
Blackstone
$119.31
+1.4%
1.92%66,091
29
Copart, Inc. stock logo
CPRT
Copart
$53.28
-0.9%
1.92%148,010
30
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$141.35
+0.8%
1.92%55,058
31
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$487.79
-0.6%
1.91%15,620
32
Cencora, Inc. stock logo
COR
Cencora
$233.31
-0.9%
1.88%32,699
33
Mastercard Incorporated stock logo
MA
Mastercard
$447.95
-0.4%
1.88%17,209
34
PACCAR Inc stock logo
PCAR
PACCAR
$107.21
-0.4%
1.87%70,405
35
ServiceNow, Inc. stock logo
NOW
ServiceNow
$702.96
+0.6%
1.87%10,963
36
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$78.08
+0.3%
1.85%98,467
37
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$79.81
-0.5%
1.84%95,020
38
Jabil Inc. stock logo
JBL
Jabil
$115.93
+1.8%
1.83%65,950
39
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$551.09
+0.0%
1.83%13,622
40
Intuit Inc. stock logo
INTU
Intuit
$566.02
-1.4%
1.80%12,919
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41
Caterpillar Inc. stock logo
CAT
Caterpillar
$330.18
+0.4%
1.76%22,105
42
EOG Resources, Inc. stock logo
EOG
EOG Resources
$121.89
+1.4%
1.73%58,816
43
Reliance, Inc. stock logo
RS
Reliance
$283.02
-1.4%
1.72%24,469
44
Corpay, Inc. stock logo
CPAY
Corpay
$258.36
-0.3%
1.69%26,593
45
DexCom, Inc. stock logo
DXCM
DexCom
$115.51
-0.2%
1.68%59,920
46
Schlumberger Limited stock logo
SLB
Schlumberger
$45.07
+1.2%
1.67%157,020
47
ConocoPhillips stock logo
COP
ConocoPhillips
$113.57
+1.4%
1.65%60,516
48
Halliburton stock logo
HAL
Halliburton
$34.60
+1.5%
1.65%200,299
49
Nucor Co. stock logo
NUE
Nucor
$157.63
-2.1%
1.62%40,884
50
Workday, Inc. stock logo
WDAY
Workday
$213.27
-1.1%
1.62%31,015

Geographic Exposure

  • United States
    92.5%
  • Ireland
    2.1%
  • Bermuda
    2.0%

Currency Exposure

  • USD
    96.0%

Sector Exposure

  • Technology
    27.9%
  • Consumer Discretionary
    16.9%
  • Financials
    13.4%
  • Energy
    9.1%
  • Industrials
    8.0%
  • Health Care
    7.6%
  • Materials
    7.0%
  • Communications
    6.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.3%
  • Software
    11.5%
  • Oil Gas & Consumable Fuels
    6.7%
  • Diversified Financial Services
    5.8%
  • Textiles Apparel & Luxury Goods
    4.5%
  • Media
    4.1%
  • Specialty Retail
    4.1%
  • Household Durables
    3.9%
  • Capital Markets
    3.9%
  • Insurance
    3.8%
  • Machinery
    3.6%
  • Metals & Mining
    3.3%
  • Renewable Energy
    2.4%
  • Automobiles
    2.3%
  • Communications Equipment
    2.3%
  • Electrical Equipment
    2.3%
  • Entertainment
    2.2%
  • Hotels Restaurants & Leisure
    2.1%
  • Biotechnology
    2.1%
  • Health Care Providers & Services
    1.9%
  • Health Care Technology
    1.9%
  • Chemicals
    1.9%
  • Electronic Equipment Instruments & Components
    1.8%
  • Construction Materials
    1.8%
  • Health Care Equipment & Supplies
    1.7%

SubIndustry Exposure

  • Semiconductors
    12.3%
  • Application Software
    7.6%
  • Consumer Finance
    5.8%
  • Apparel Accessories & Luxury
    4.5%
  • Interactive Media & Services
    4.1%
  • Systems Software
    3.9%
  • Homebuilding
    3.9%
  • Asset Management & Custody Banks
    3.9%
  • Construction Machinery & Heavy Trucks
    3.6%
  • Oil & Gas Exploration & Production
    3.4%
  • Steel
    3.3%
  • Oil & Gas Equipment & Services
    3.3%
  • Renewable Energy Equipment
    2.4%
  • Automobile Manufacturers
    2.3%
  • Communications Equipment
    2.3%
  • Electrical Components & Equipment
    2.3%
  • Movies & Entertainment
    2.2%
  • Apparel Retail
    2.2%
  • Restaurants
    2.1%
  • Biotechnology
    2.1%
  • Reinsurance
    2.0%
  • Automotive Retail
    1.9%
  • Managed Health Care
    1.9%
  • Health Care Distributors
    1.9%
  • Agricultural Products
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Electronic Manufacturing Services
    1.8%
  • Construction Materials
    1.8%
  • Health Care Equipment
    1.7%

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This page (NASDAQ:FTGS) was last updated on 6/10/2024 by MarketBeat.com Staff

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