FTGS ETF

$38.06

AUM$1.3B

TER0.60%

Holdings102

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FTGS ETF

$38.06

First Trust Growth Strength ETF

AUM$1.3B

TER0.60%

Holdings102

See how much of FTGS you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MRVL is FTGS's largest holding at 2.83% of the fund as of Oct 2, 2026. FTGS is First Trust Growth Strength ETF.

Showing top 50 of 51 holdings · as of Oct 2, 2026

FTGS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MRVL	Marvell Technology IncInfo Tech · Semiconductors	2.83%	2.8%	133,947	$36.47M	-198	Info Tech	Semiconductors
2	PLTR	Palantir Technologies IncInfo Tech · Software	2.80%	5.6%	190,913	$36.03M	-283	Info Tech	Software
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	2.58%	8.2%	64,174	$33.21M
4	NEM	Newmont Corp	2.53%	10.7%	281,751	$32.56M
5	ANET	Arista Networks Inc	2.41%	13.2%	149,891	$31.08M
6	APH	Amphenol Corp. Class A	2.26%	15.4%	334,298	$29.07M
7	NVDA	Nvidia Corp	2.26%	17.7%	124,614	$29.15M
8	ISRG	Intuitive Surgical Inc.	2.23%	19.9%	73,166	$28.68M
9	META	Meta Platforms Inc	2.21%	22.1%	39,122	$28.48M
10	GRMN	Garminltd.	2.21%	24.3%	101,270	$28.47M
11	FTNT	Fortinet Inc	2.20%	26.5%	156,383	$28.30M
12	DXCM	Dexcom Inc.	2.19%	28.7%	329,720	$28.14M
13	TGT	Target Corp	2.19%	30.9%	181,039	$28.24M
14	RMD	Resmed Inc.	2.16%	33.1%	127,007	$27.80M
15	MPWR	Monolithic Power Systems Inc	2.15%	35.2%	19,263	$27.73M
16	STX	Seagate Technolo	2.12%	37.3%	32,086	$27.24M
17	CME	C M E Group Inc.	2.11%	39.4%	103,134	$27.14M
18	CDNS	Cadence Design Systems Inc.	2.09%	41.5%	76,559	$26.90M
19	GLW	Corning Inc.	2.08%	43.6%	163,463	$26.84M
20	FIX	Comfort Systems USA Inc.	2.03%	45.6%	15,097	$26.09M
21	MA	Mastercard Inc	1.99%	47.6%	46,492	$25.68M
22	UTHR	United Therapeutics Corp	1.98%	49.6%	47,180	$25.56M
23	—	Adobe Systems	1.97%	51.6%	106,525	$25.32M
24	—	Baker Hughes A Ge Company	1.96%	53.5%	451,707	$25.30M
25	—	Dl Co., Ltd.	1.96%	55.5%	300,262	$25.25M
26	TT	Trane Technologies PLC	1.94%	57.4%	53,775	$24.95M
27	INCY	Incyte Corporation Ltd.	1.93%	59.4%	215,548	$24.85M
28	COST	Costco Wholesale Corp.	1.92%	61.3%	26,861	$24.73M
29	ROST	Ross Stores, Inc.	1.92%	63.2%	108,254	$24.74M
30	IBKR	Interactive Brokers Group Inc	1.91%	65.1%	279,167	$24.65M
31	NFLX	Netflix, Inc.	1.91%	67.0%	366,541	$24.58M
32	LLY	Eli Lilly & Co.	1.90%	68.9%	21,434	$24.50M
33	INTU	Intuit, Inc.	1.89%	70.8%	86,822	$24.40M
34	AVGO	Broadcom Inc	1.88%	72.7%	68,154	$24.20M
35	RL	Ralph Lauren Corp. Class A	1.87%	74.6%	66,429	$24.14M
36	UBER	Uber Technologies Inc	1.84%	76.4%	348,786	$23.76M
37	CB	Chubb Ltd	1.84%	78.3%	71,766	$23.75M
38	MMC	Marsh & Mclennan Cos Inc	1.83%	80.1%	138,726	$23.59M
39	NOC	Northrop Grumman Corp.	1.80%	81.9%	48,456	$23.16M
40	CINF	Cincinnati Financial Corp.	1.76%	83.6%	139,792	$22.64M
41	GD	General Dynamics Corp.	1.76%	85.4%	68,569	$22.63M
42	MNST	Monster Beverage Corp.	1.73%	87.1%	518,422	$22.26M
43	MCO	Moody'S Corp.	1.70%	88.8%	49,471	$21.83M
44	PAYX	Paychex, Inc.	1.70%	90.5%	220,937	$21.86M
45	SYK	Stryker Corp	1.69%	92.2%	79,010	$21.76M
46	HWM	Howmet Aerospace	1.67%	93.9%	92,769	$21.45M
47	NBIX	Neurocrine Biosciences Inc	1.64%	95.5%	147,899	$21.18M
48	TPR	Tapestry Inc.	1.64%	97.2%	178,659	$21.10M
49	DECK	Deckers Outdoor Corp	1.46%	98.6%	237,328	$18.78M
50	APP	AppLovin Corp. Com Cl A	1.24%	99.9%	59,530	$15.97M
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FTGS ETF All Holdings

FTGS holdings total 102 positions. The top 10 holdings account for 24.3% of the fund, led by Marvell Technology Inc at 2.8%, Palantir Technologies Inc at 2.8%, Microsoft Corp at 2.6%.

FTGS portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Information Technology at 30.7%.

FTGS sectors provide a detailed breakdown. FTGS overlap shows how holdings compare to other funds in your portfolio.

Compare FTGS

FTGS vs SPY FTGS vs QQQ FTGS vs VOO FTGS vs VTI FTGS vs IVV FTGS vs SCHD FTGS vs VYM FTGS vs VXUS

FTGS ETF Holdings

51 of 102 holdings

Sector

Industry

Sort By

1
Marvell Technology Inc
MRVLInformation Technology
2.83%
2
Palantir Technologies Inc
PLTRInformation Technology
2.80%
3
Microsoft Corp
MSFTInformation Technology
2.58%
4
Newmont Corp Common
NEMMaterials
2.53%
5
Arista Networks Inc Common Stock
ANETInformation Technology
2.41%
6
Amphenol Corp. Class A
APHInformation Technology
2.26%
7
Nvidia Corp
NVDAInformation Technology
2.26%
8
Intuitive Surgical Inc.
ISRGHealth Care
2.23%
9
Meta Platforms Inc
METACommunication Services
2.21%
10
Garminltd.
GRMNConsumer Discretionary
2.21%
11
Fortinet Inc
FTNTInformation Technology
2.20%
12
Dexcom Inc.
DXCMHealth Care
2.19%
13
TARGET CORP
TGTConsumer Discretionary
2.19%
14
Resmed Inc.
RMDHealth Care
2.16%
15
Monolithic Power Systems Inc
MPWRInformation Technology
2.15%
16
Seagate Technolo
STXInformation Technology
2.12%
17
C M E Group Inc.
CMEFinancials
2.11%
18
Cadence Design Systems Inc.
CDNSInformation Technology
2.09%
19
Corning Inc.
GLWMaterials
2.08%
20
Comfort Systems USA Inc.
FIXIndustrials
2.03%
21
Mastercard Inc
MAFinancials
1.99%
22
United Therapeutics Corp
UTHRHealth Care
1.98%
23
Adobe Systems
ADBEInformation Technology
1.97%
24
Baker Hughes A Ge Company
BKREnergy
1.96%
25
Dl Co., Ltd.
DALIndustrials
1.96%
26
Trane Technologies PLC|125
TTUnknown
1.94%
27
Incyte Corporation Ltd.
INCYHealth Care
1.93%
28
Costco Wholesale Corp.
COSTConsumer Staples
1.92%
29
Ross Stores, Inc.
ROSTConsumer Discretionary
1.92%
30
Interactive Brokers Group Inc
IBKRFinancials
1.91%
31
Netflix, Inc.
NFLXCommunication Services
1.91%
32
Eli Lilly & Co.
LLYHealth Care
1.90%
33
Intuit, Inc.
INTUInformation Technology
1.89%
34
Broadcom Inc
AVGOInformation Technology
1.88%
35
Ralph Lauren Corp. Class A
RLConsumer Discretionary
1.87%
36
Uber Technologies Inc
UBERCommunication Services
1.84%
37
Chubb Ltd Common Stock Usd 24.15
CBFinancials
1.84%
38
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
1.83%
39
Northrop Grumman Corp.
NOCIndustrials
1.80%
40
Cincinnati Financial Corp.
CINFFinancials
1.76%
41
General Dynamics Corp.
GDIndustrials
1.76%
42
Monster Beverage Corp.
MNSTConsumer Staples
1.73%
43
Moody'S Corp.
MCOFinancials
1.70%
44
Paychex, Inc.
PAYXIndustrials
1.70%
45
Stryker Corp
SYKHealth Care
1.69%
46
Howmet Aerospace
HWMIndustrials
1.67%
47
Neurocrine Biosciences Inc
NBIXHealth Care
1.64%
48
Tapestry Inc.
TPRConsumer Discretionary
1.64%
49
Deckers Outdoor Corp
DECKConsumer Discretionary
1.46%
50
AppLovin Corp. Com Cl A
APPInformation Technology
1.24%
51
USD
Other
0.14%

#	Company	Ticker	Weight
1	Marvell Technology Inc	MRVL	2.830%
2	Palantir Technologies Inc	PLTR	2.800%
3	Microsoft Corp	MSFT	2.580%
4	Newmont Corp Common	NEM	2.530%
5	Arista Networks Inc Common Stock	ANET	2.410%
6	Amphenol Corp. Class A	APH	2.260%
7	Nvidia Corp	NVDA	2.260%
8	Intuitive Surgical Inc.	ISRG	2.230%
9	Meta Platforms Inc	META	2.210%
10	Garminltd.	GRMN	2.210%
11	Fortinet Inc	FTNT	2.200%
12	Dexcom Inc.	DXCM	2.190%
13	TARGET CORP	TGT	2.190%
14	Resmed Inc.	RMD	2.160%
15	Monolithic Power Systems Inc	MPWR	2.150%
16	Seagate Technolo	STX	2.120%
17	C M E Group Inc.	CME	2.110%
18	Cadence Design Systems Inc.	CDNS	2.090%
19	Corning Inc.	GLW	2.080%
20	Comfort Systems USA Inc.	FIX	2.030%
21	Mastercard Inc	MA	1.990%
22	United Therapeutics Corp	UTHR	1.980%
23	Adobe Systems	ADBE	1.970%
24	Baker Hughes A Ge Company	BKR	1.960%
25	Dl Co., Ltd.	DAL	1.960%
26	Trane Technologies PLC\|125	TT	1.940%
27	Incyte Corporation Ltd.	INCY	1.930%
28	Costco Wholesale Corp.	COST	1.920%
29	Ross Stores, Inc.	ROST	1.920%
30	Interactive Brokers Group Inc	IBKR	1.910%
31	Netflix, Inc.	NFLX	1.910%
32	Eli Lilly & Co.	LLY	1.900%
33	Intuit, Inc.	INTU	1.890%
34	Broadcom Inc	AVGO	1.880%
35	Ralph Lauren Corp. Class A	RL	1.870%
36	Uber Technologies Inc	UBER	1.840%
37	Chubb Ltd Common Stock Usd 24.15	CB	1.840%
38	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	1.830%
39	Northrop Grumman Corp.	NOC	1.800%
40	Cincinnati Financial Corp.	CINF	1.760%
41	General Dynamics Corp.	GD	1.760%
42	Monster Beverage Corp.	MNST	1.730%
43	Moody'S Corp.	MCO	1.700%
44	Paychex, Inc.	PAYX	1.700%
45	Stryker Corp	SYK	1.690%
46	Howmet Aerospace	HWM	1.670%
47	Neurocrine Biosciences Inc	NBIX	1.640%
48	Tapestry Inc.	TPR	1.640%
49	Deckers Outdoor Corp	DECK	1.460%
50	AppLovin Corp. Com Cl A	APP	1.240%
51	USD	-	0.140%