First Trust Growth Strength ETF

Fund Profile

Fund profile

Tickers

FTGS

Fund manager

First Trust Exchange-Traded Fund

Total assets

$909.85 mm

Liabilities

$444.97 k

Net assets

$909.41 mm

Number of holdings

51.00

FTGS stock data

1M 3M 6M 1Y

51 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DECK Deckers Outdoor Corporation	23.26 mm	114.52 k shares	2.56	Common equity	Long	USA
EXPE Expedia Group, Inc.	21.64 mm	116.14 k shares	2.38	Common equity	Long	USA
NFLX Netflix, Inc.	21.64 mm	24.28 k shares	2.38	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	21.55 mm	71.73 k shares	2.37	Common equity	Long	USA
AMZN Amazon.com, Inc.	21.52 mm	98.09 k shares	2.37	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	20.89 mm	161.28 k shares	2.30	Common equity	Long	USA
ANET Arista Networks, Inc.	20.39 mm	184.46 k shares	2.24	Common equity	Long	USA
V Visa Inc.	20.16 mm	63.79 k shares	2.22	Common equity	Long	USA
DXCM DexCom, Inc.	19.92 mm	256.14 k shares	2.19	Common equity	Long	USA
AXP American Express Company	19.87 mm	66.96 k shares	2.19	Common equity	Long	USA
CPRT Copart, Inc.	19.75 mm	344.06 k shares	2.17	Common equity	Long	USA
WDAY Workday, Inc.	19.57 mm	75.84 k shares	2.15	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	19.55 mm	229.04 k shares	2.15	Common equity	Long	USA
APH Amphenol Corporation	19.09 mm	274.81 k shares	2.10	Common equity	Long	USA
INTU Intuit Inc.	18.99 mm	30.22 k shares	2.09	Common equity	Long	USA
MA Mastercard Incorporated	18.91 mm	35.91 k shares	2.08	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	18.86 mm	35.43 k shares	2.07	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	18.82 mm	312.14 k shares	2.07	Common equity	Long	USA
META Meta Platforms, Inc.	18.82 mm	32.14 k shares	2.07	Common equity	Long	USA
MSFT Microsoft Corporation	18.68 mm	44.31 k shares	2.05	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	18.56 mm	63.41 k shares	2.04	Common equity	Long	USA
BX Blackstone Inc.	18.54 mm	107.54 k shares	2.04	Common equity	Long	USA
PAYX Paychex, Inc.	18.37 mm	130.99 k shares	2.02	Common equity	Long	USA
NVDA NVIDIA Corporation	18.04 mm	134.35 k shares	1.98	Common equity	Long	USA
MSI Motorola Solutions, Inc.	18.03 mm	39.00 k shares	1.98	Common equity	Long	USA
MNST Monster Beverage Corporation	18.03 mm	342.97 k shares	1.98	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	18.00 mm	98.93 k shares	1.98	Common equity	Long	USA
EOG EOG Resources, Inc.	17.94 mm	146.39 k shares	1.97	Common equity	Long	USA
BRO Brown & Brown, Inc.	17.77 mm	174.23 k shares	1.95	Common equity	Long	USA
UTHR United Therapeutics Corporation	17.76 mm	50.33 k shares	1.95	Common equity	Long	USA
CPAY Corpay, Inc.	17.74 mm	52.42 k shares	1.95	Common equity	Long	USA
WRB W. R. Berkley Corporation	17.71 mm	302.63 k shares	1.95	Common equity	Long	USA
COR Cencora	17.55 mm	78.10 k shares	1.93	Common equity	Long	USA
PCAR PACCAR Inc	17.51 mm	168.38 k shares	1.93	Common equity	Long	USA
EG Everest Re Group, Ltd.	17.48 mm	48.24 k shares	1.92	Common equity	Long	Bermuda
COP ConocoPhillips	17.40 mm	175.41 k shares	1.91	Common equity	Long	USA
KLAC KLA Corporation	17.21 mm	27.32 k shares	1.89	Common equity	Long	USA
CAT Caterpillar Inc.	17.07 mm	47.06 k shares	1.88	Common equity	Long	USA
TT Trane Technologies plc	17.00 mm	46.03 k shares	1.87	Common equity	Long	Ireland
CB Chubb Limited	16.98 mm	61.46 k shares	1.87	Common equity	Long	Switzerland
MRK Merck & Co., Inc.	16.97 mm	170.54 k shares	1.87	Common equity	Long	USA
SLB Schlumberger Limited	16.95 mm	442.21 k shares	1.86	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	16.59 mm	179.65 k shares	1.82	Common equity	Long	Bermuda
VLO Valero Energy Corporation	16.58 mm	135.26 k shares	1.82	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	16.32 mm	65.59 k shares	1.79	Common equity	Long	Bermuda
DVN Devon Energy Corporation	14.92 mm	455.93 k shares	1.64	Common equity	Long	USA
CSL Carlisle Companies Incorporated	14.52 mm	39.35 k shares	1.60	Common equity	Long	USA
LEN Lennar Corporation	13.38 mm	98.11 k shares	1.47	Common equity	Long	USA
DHI D.R. Horton, Inc.	13.32 mm	95.27 k shares	1.46	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	11.97 mm	20.24 k shares	1.32	Common equity	Long	USA
Dreyfus Government Cash Management	786.72 k	786.72 k shares	0.09	Short-term investment vehicle	Long	USA