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Fund holdings · First Trust Growth Strength ETF

FTGS holdings: all 50 positions

FTGS held 50 positions as of Oct 13, 2026. Palantir Technologies Inc. (Class A) is the largest at 3.07%; the top 10 are 24.9% of the fund.

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How much of the fund each position is · one bar per position, largest first
PLTR 3.07%50 positionsAPP 1.25%
24.9%
top 10 together
3.07%
largest position
0
positions under 1%

Every position

50 of 50 · click a column to sort
FTGS’s 50 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#HoldingTickerWeight ↓
1Palantir Technologies Inc. (Class A)PLTR3.07%
2Marvell Technology, Inc.MRVL2.77%
3Microsoft CorporationMSFT2.69%
4Newmont CorporationNEM2.51%
5Intuitive Surgical, Inc.ISRG2.38%
6Arista Networks, Inc.ANET2.36%
7Fortinet, Inc.FTNT2.30%
8Meta Platforms, Inc. (Class A)META2.30%
9ResMed Inc.RMD2.30%
10Amphenol CorporationAPH2.21%
11CME Group Inc.CME2.21%
12NVIDIA CorporationNVDA2.19%
13Mastercard IncorporatedMA2.17%
14DexCom, Inc.DXCM2.16%
15Garmin Ltd.GRMN2.16%
16Target CorporationTGT2.12%
17Intuit Inc.INTU2.02%
18Netflix, Inc.NFLX1.99%
19Trane Technologies plcTT1.98%
20Cadence Design Systems, Inc.CDNS1.97%
21Costco Wholesale CorporationCOST1.97%
22United Therapeutics CorporationUTHR1.97%
23Baker Hughes Company (Class A)BKR1.96%
24Monolithic Power Systems, Inc.MPWR1.96%
25Adobe IncorporatedADBE1.94%
26Eli Lilly and CompanyLLY1.93%
27Uber Technologies, Inc.UBER1.92%
28Chubb LimitedCB1.91%
29Ralph Lauren CorporationRL1.91%
30Comfort Systems USA, Inc.FIX1.89%
31Marsh & McLennan Companies, Inc.MRSH1.89%
32Broadcom Inc.AVGO1.88%
33Interactive Brokers Group, Inc. (Class A)IBKR1.88%
34Ross Stores, Inc.ROST1.88%
35Corning IncorporatedGLW1.87%
36Seagate Technology Holdings PlcSTX1.85%
37Delta Air Lines, Inc.DAL1.84%
38Paychex, Inc.PAYX1.81%
39Incyte CorporationINCY1.80%
40Northrop Grumman CorporationNOC1.80%
41Cincinnati Financial CorporationCINF1.78%
42Moody's CorporationMCO1.77%
43General Dynamics CorporationGD1.76%
44Monster Beverage CorporationMNST1.73%
45Stryker CorporationSYK1.72%
46Tapestry, Inc.TPR1.59%
47Howmet Aerospace Inc.HWM1.55%
48Deckers Outdoor CorporationDECK1.54%
49Neurocrine Biosciences, Inc.NBIX1.54%
50Applovin Corp. (Class A)APP1.25%
US Dollar0.11%
Cash and other net assets−0.06%
As of Oct 13, 2026. Source: First Trust.

The book

FundFirst Trust Growth Strength ETF
Positions50
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceFirst Trust ↗
Top 10 together24.9%
Cash and other net assets0.05%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
FTGS fund page→Overlap of FTGS with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FTGS, data as of Oct 13, 2026. https://etfiq.com/funds/ftgs/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.