FTGS holdings
First Trust Growth Strength ETF
Positions
51 stored of 51 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM | US6974351057 | 697435105 | 4.031% | $50.4M | Equity (common) | Corporate | United States | USD |
| 2 | FORTINET INC FORTINET INC COM | US34959E1091 | 34959E109 | 3.724% | $46.6M | Equity (common) | Corporate | United States | USD |
| 3 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 532457108 | 2.567% | $32.1M | Equity (common) | Corporate | United States | USD |
| 4 | NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC COM | US64125C1099 | 64125C109 | 2.510% | $31.4M | Equity (common) | Corporate | United States | USD |
| 5 | MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP COM | US61174X1090 | 61174X109 | 2.486% | $31.1M | Equity (common) | Corporate | United States | USD |
| 6 | CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM | US1273871087 | 127387108 | 2.394% | $29.9M | Equity (common) | Corporate | United States | USD |
| 7 | AMPHENOL CORP AMPHENOL CORP CL A | US0320951017 | 032095101 | 2.316% | $29.0M | Equity (common) | Corporate | United States | USD |
| 8 | INCYTE CORP INCYTE CORP COM | US45337C1027 | 45337C102 | 2.299% | $28.8M | Equity (common) | Corporate | United States | USD |
| 9 | CUMMINS INC CUMMINS INC COM | US2310211063 | 231021106 | 2.256% | $28.2M | Equity (common) | Corporate | United States | USD |
| 10 | CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP COM | US1720621010 | 172062101 | 2.202% | $27.5M | Equity (common) | Corporate | United States | USD |
| 11 | APPLOVIN CORP APPLOVIN CORP COM CL A | US03831W1080 | 03831W108 | 2.142% | $26.8M | Equity (common) | Corporate | United States | USD |
| 12 | INTERACTIVE BROKERS GROUP INC INTERACTIVE BROKERS GROUP INC COM CL A | US45841N1072 | 45841N107 | 2.114% | $26.4M | Equity (common) | Corporate | United States | USD |
| 13 | DEXCOM INC DEXCOM INC COM | US2521311074 | 252131107 | 2.089% | $26.1M | Equity (common) | Corporate | United States | USD |
| 14 | RALPH LAUREN CORP RALPH LAUREN CORP CL A | US7512121010 | 751212101 | 2.059% | $25.8M | Equity (common) | Corporate | United States | USD |
| 15 | ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS | US0404132054 | 040413205 | 2.052% | $25.7M | Equity (common) | Corporate | United States | USD |
| 16 | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC COM USD1 | IE00BK9ZQ967 | Not reported | 2.047% | $25.6M | Equity (common) | Corporate | Ireland | USD |
| 17 | EMCOR GROUP INC EMCOR GROUP INC COM | US29084Q1004 | 29084Q100 | 2.043% | $25.6M | Equity (common) | Corporate | United States | USD |
| 18 | SERVICENOW INC SERVICENOW INC COM | US81762P1021 | 81762P102 | 2.038% | $25.5M | Equity (common) | Corporate | United States | USD |
| 19 | AIRBNB INC AIRBNB INC COM CL A | US0090661010 | 009066101 | 2.006% | $25.1M | Equity (common) | Corporate | United States | USD |
| 20 | AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC COM | US03076C1062 | 03076C106 | 1.995% | $25.0M | Equity (common) | Corporate | United States | USD |
| 21 | CHARLES SCHWAB CORP (THE) CHARLES SCHWAB CORP (THE) COM | US8085131055 | 808513105 | 1.984% | $24.8M | Equity (common) | Corporate | United States | USD |
| 22 | MOODY'S CORP MOODY'S CORP COM | US6153691059 | 615369105 | 1.974% | $24.7M | Equity (common) | Corporate | United States | USD |
| 23 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 1.969% | $24.6M | Equity (common) | Corporate | United States | USD |
| 24 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 1.955% | $24.5M | Equity (common) | Corporate | United States | USD |
| 25 | APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC COM | US03769M1062 | 03769M106 | 1.884% | $23.6M | Equity (common) | Corporate | United States | USD |
| 26 | CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC COM | US1696561059 | 169656105 | 1.883% | $23.6M | Equity (common) | Corporate | United States | USD |
| 27 | MARSH & MCLENNAN COMPANIES INC MARSH & MCLENNAN COMPANIES INC COM | US5717481023 | 571748102 | 1.881% | $23.5M | Equity (common) | Corporate | United States | USD |
| 28 | TJX COMPANIES INC (THE) TJX COMPANIES INC (THE) COM | US8725401090 | 872540109 | 1.871% | $23.4M | Equity (common) | Corporate | United States | USD |
| 29 | MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM | US6098391054 | 609839105 | 1.868% | $23.4M | Equity (common) | Corporate | United States | USD |
| 30 | TAPESTRY INC TAPESTRY INC COM | US8760301072 | 876030107 | 1.864% | $23.3M | Equity (common) | Corporate | United States | USD |
| 31 | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC COM | US90353T1007 | 90353T100 | 1.857% | $23.2M | Equity (common) | Corporate | United States | USD |
| 32 | ROSS STORES INC ROSS STORES INC COM | US7782961038 | 778296103 | 1.854% | $23.2M | Equity (common) | Corporate | United States | USD |
| 33 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 1.844% | $23.1M | Equity (common) | Corporate | United States | USD |
| 34 | UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP COM | US91307C1027 | 91307C102 | 1.827% | $22.9M | Equity (common) | Corporate | United States | USD |
| 35 | STRYKER CORP STRYKER CORP COM | US8636671013 | 863667101 | 1.820% | $22.8M | Equity (common) | Corporate | United States | USD |
| 36 | ITT INC ITT INC COM | US45073V1089 | 45073V108 | 1.792% | $22.4M | Equity (common) | Corporate | United States | USD |
| 37 | GARMIN LTD GARMIN LTD COM CHF10.00 | CH0114405324 | Not reported | 1.762% | $22.0M | Equity (common) | Corporate | Switzerland | USD |
| 38 | DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP COM | US2435371073 | 243537107 | 1.751% | $21.9M | Equity (common) | Corporate | United States | USD |
| 39 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 1.751% | $21.9M | Equity (common) | Corporate | United States | USD |
| 40 | CENCORA INC CENCORA INC COM | US03073E1055 | 03073E105 | 1.714% | $21.4M | Equity (common) | Corporate | United States | USD |
| 41 | RESMED INC RESMED INC COM | US7611521078 | 761152107 | 1.695% | $21.2M | Equity (common) | Corporate | United States | USD |
| 42 | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM NEW | US46120E6023 | 46120E602 | 1.682% | $21.0M | Equity (common) | Corporate | United States | USD |
| 43 | COPART INC COPART INC COM | US2172041061 | 217204106 | 1.672% | $20.9M | Equity (common) | Corporate | United States | USD |
| 44 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 1.623% | $20.3M | Equity (common) | Corporate | United States | USD |
| 45 | NEWMONT CORP NEWMONT CORP COM | US6516391066 | 651639106 | 1.591% | $19.9M | Equity (common) | Corporate | United States | USD |
| 46 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A | US69608A1088 | 69608A108 | 1.581% | $19.8M | Equity (common) | Corporate | United States | USD |
| 47 | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP COM | US6668071029 | 666807102 | 1.519% | $19.0M | Equity (common) | Corporate | United States | USD |
| 48 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 64110L106 | 1.456% | $18.2M | Equity (common) | Corporate | United States | USD |
| 49 | INTUIT INC INTUIT INC COM | US4612021034 | 461202103 | 1.317% | $16.5M | Equity (common) | Corporate | United States | USD |
| 50 | LEIDOS HOLDINGS INC LEIDOS HOLDINGS INC COM | US5253271028 | 525327102 | 1.317% | $16.5M | Equity (common) | Corporate | United States | USD |
| 51 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.094% | $1.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |