First Trust Growth Strength ETF (FTGS) Holdings
FTGS holdings summary
as of Oct 24, 2026- Holdings
- 50 positions listed
- Top 10 weight
- 21.7% of net assets
- Effective holdings
- 50 equal-weight equivalent
- Largest holding
- BX 2.22% Blackstone Inc.
- Annual turnover
- 68.4% of the portfolio traded
All FTGS holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | BX | Blackstone Inc. | Financial Services | 2.22% | $28.3M | $127.43B | 23.9 |
| 2 | INTU | Intuit Inc. | Technology | 2.21% | $28.2M | $86.89B | 19.8 |
| 3 | WDAY | Workday, Inc. | Technology | 2.20% | $28.1M | $45.99B | 38.9 |
| 4 | UTHR | United Therapeutics Corporation | Healthcare | 2.18% | $27.8M | $22.87B | 19.1 |
| 5 | CRM | Salesforce, Inc. | Technology | 2.17% | $27.6M | $198.10B | 22.0 |
| 6 | LLY | Eli Lilly and Company | Healthcare | 2.17% | $27.6M | $1.12T | 42.2 |
| 7 | MNST | Monster Beverage Corporation | Consumer Defensive | 2.15% | $27.4M | $89.59B | 42.3 |
| 8 | INCY | Incyte Corporation | Healthcare | 2.15% | $27.4M | $22.92B | 14.4 |
| 9 | ISRG | Intuitive Surgical, Inc. | Healthcare | 2.11% | $26.9M | $150.74B | 48.9 |
| 10 | SYK | Stryker Corporation | Healthcare | 2.09% | $26.6M | $113.02B | 30.5 |
| 11 | PYPL | PayPal Holdings, Inc. | Financial Services | 2.08% | $26.5M | $48.50B | 10.7 |
| 12 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 2.08% | $26.5M | $34.68B | 18.0 |
| 13 | PLTR | Palantir Technologies Inc. | Technology | 2.06% | $26.3M | $447.04B | 160.4 |
| 14 | DAL | Delta Air Lines, Inc. | Industrials | 2.05% | $26.2M | $49.59B | 15.0 |
| 15 | MA | Mastercard Incorporated | Financial Services | 2.04% | $26.0M | $540.87B | 34.0 |
| 16 | GRMN | Garmin Ltd. | Technology | 2.04% | $26.0M | $54.92B | 29.4 |
| 17 | CDNS | Cadence Design Systems, Inc. | Technology | 2.03% | $25.8M | $88.13B | 63.5 |
| 18 | RMD | ResMed Inc. | Healthcare | 2.01% | $25.7M | $33.61B | 22.9 |
| 19 | ACGL | Arch Capital Group Ltd. | Financial Services | 2.01% | $25.6M | $34.56B | 7.9 |
| 20 | CINF | Cincinnati Financial Corporation | Financial Services | 2.01% | $25.6M | $26.28B | 8.1 |
| 21 | SPGI | S&P Global Inc. | Financial Services | 2.00% | $25.5M | $126.66B | 26.1 |
| 22 | GD | General Dynamics Corporation | Industrials | 2.00% | $25.5M | $93.13B | 21.0 |
| 23 | CMI | Cummins Inc. | Industrials | 1.99% | $25.4M | $73.15B | 27.2 |
| 24 | RL | Ralph Lauren Corporation | Consumer Cyclical | 1.99% | $25.4M | $22.97B | 24.3 |
| 25 | MCO | Moody's Corporation | Financial Services | 1.99% | $25.3M | $84.00B | 30.8 |
| 26 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 1.98% | $25.2M | $140.89B | 31.6 |
| 27 | AVGO | Broadcom Inc. | Technology | 1.97% | $25.1M | $1.57T | 43.3 |
| 28 | BKR | Baker Hughes Company | Energy | 1.97% | $25.1M | $55.29B | 17.9 |
| 29 | NVDA | NVIDIA Corporation | Technology | 1.97% | $25.1M | $5.17T | 27.1 |
| 30 | ANET | Arista Networks, Inc. | Technology | 1.96% | $25.0M | $223.21B | 55.8 |
| 31 | FIVE | Five Below, Inc. | Consumer Cyclical | 1.96% | $24.9M | $12.26B | 20.0 |
| 32 | FTNT | Fortinet, Inc. | Technology | 1.95% | $24.8M | $124.09B | 59.8 |
| 33 | NEM | Newmont Corporation | Basic Materials | 1.94% | $24.8M | $124.97B | 15.0 |
| 34 | UBER | Uber Technologies, Inc. | Technology | 1.94% | $24.7M | $143.69B | 15.4 |
| 35 | AMP | Ameriprise Financial, Inc. | Financial Services | 1.93% | $24.6M | $44.24B | 12.1 |
| 36 | TPR | Tapestry, Inc. | Consumer Cyclical | 1.93% | $24.6M | $23.85B | 16.5 |
| 37 | VRT | Vertiv Holdings Co | Industrials | 1.92% | $24.5M | $79.47B | 46.7 |
| 38 | STX | Seagate Technology Holdings plc | Technology | 1.92% | $24.5M | $145.31B | 46.0 |
| 39 | APP | AppLovin Corporation | Communication Services | 1.91% | $24.4M | $89.40B | 20.5 |
| 40 | CBRE | CBRE Group, Inc. | Real Estate | 1.91% | $24.3M | $38.54B | 30.5 |
| 41 | MRVL | Marvell Technology, Inc. | Technology | 1.90% | $24.3M | $204.75B | 72.3 |
| 42 | TT | Trane Technologies plc | Industrials | 1.90% | $24.2M | $100.97B | 34.2 |
| 43 | FCX | Freeport-McMoRan Inc. | Basic Materials | 1.89% | $24.1M | $99.86B | 34.3 |
| 44 | NFLX | Netflix, Inc. | Communication Services | 1.88% | $24.0M | $293.68B | 22.2 |
| 45 | MPWR | Monolithic Power Systems, Inc. | Technology | 1.87% | $23.9M | $59.51B | 73.7 |
| 46 | GLW | Corning Incorporated | Technology | 1.87% | $23.8M | $113.70B | 60.6 |
| 47 | FIX | Comfort Systems USA, Inc. | Industrials | 1.80% | $22.9M | $50.65B | 35.4 |
| 48 | META | Meta Platforms, Inc. | Communication Services | 1.78% | $22.7M | $1.81T | 26.7 |
| 49 | APH | Amphenol Corporation | Technology | 1.77% | $22.6M | $195.67B | 39.7 |
| 50 | DXCM | DexCom, Inc. | Healthcare | 1.73% | $22.1M | $32.47B | 34.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.27B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FTGS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 31.8% | 16 | INTU, WDAY, CRM |
| Financial Services | 18.3% | 9 | BX, PYPL, MA |
| Healthcare | 14.4% | 7 | UTHR, LLY, INCY |
| Industrials | 11.7% | 6 | DAL, GD, CMI |
| Consumer Cyclical | 7.9% | 4 | EXPE, RL, FIVE |
| Communication Services | 5.6% | 3 | APP, NFLX, META |
| Basic Materials | 3.8% | 2 | NEM, FCX |
| Consumer Defensive | 2.2% | 1 | MNST |
| Energy | 2.0% | 1 | BKR |
| Real Estate | 1.9% | 1 | CBRE |
Sum of the weights of the holdings in each sector.
FTGS top industries
FTGS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| FGSI | FT Vest Growth Strength & Target Income ETF | 97.2% | 50 of 50 | — |
| QQQ | Invesco QQQ ETF | 14.3% | 18 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 14.1% | 48 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 13.4% | 50 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 4.1% | 2 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 3 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FTGS portfolio
First Trust Growth Strength ETF holds 50 positions. The ten largest make up 21.7% of the fund, so it behaves like a portfolio of about 50 equally weighted stocks. The biggest positions are Blackstone Inc. (2.22%), Intuit Inc. (2.21%), Workday, Inc. (2.20%), United Therapeutics Corporation (2.18%), Salesforce, Inc. (2.17%).
By sector, Technology is 31.8%, Financial Services is 18.3%, Healthcare is 14.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: FTGS chart, FTGS performance, FTGS dividends, FTGS valuation, FTGS overview.
FTGS holdings FAQ
How many holdings does FTGS have?
FTGS holds 50 positions as of October 24, 2026.
What are the top 10 holdings of FTGS?
The ten largest holdings are Blackstone Inc. (2.22%), Intuit Inc. (2.21%), Workday, Inc. (2.20%), United Therapeutics Corporation (2.18%), Salesforce, Inc. (2.17%), Eli Lilly and Company (2.17%), Monster Beverage Corporation (2.15%), Incyte Corporation (2.15%), Intuitive Surgical, Inc. (2.11%), Stryker Corporation (2.09%). Together they are 21.7% of the fund.
What percentage of FTGS is Blackstone Inc.?
Blackstone Inc. is the largest holding at 2.22% of net assets, about $28.3M of the fund's $1.27B.
Which sector is the largest in FTGS?
Technology is the largest sector at 31.8%, followed by Financial Services (18.3%) and Healthcare (14.4%), based on the sectors of the individual holdings.
How concentrated is FTGS?
The top 10 holdings are 21.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FTGS behaves like a portfolio of about 50 equally weighted stocks.