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ETF · holdings as filed 2026-03-31

What's inside FTGS?

First Trust Growth Strength ETF
Holdings
51
positions in the fund
Top 10
24%
of fund assets
Expense ratio
0.60%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
U
UTHRUNITED THERAPEUTICS CORP
2.71%
2
B
BKRBAKER HUGHES CO
2.51%
3
R
ROSTROSS STORES INC
2.39%
4
S
SLBSLB LTD
2.34%
5
G
GRMNGARMIN LTD
2.33%
6
N
NFLXNETFLIX INC
2.32%
7
F
FTNTFORTINET INC
2.30%
8
F
FFIVF5 INC
2.29%
9
T
TTTRANE TECHNOLOGIES PLC
2.27%
10
A
ACGLARCH CAPITAL GROUP LTD
2.25%
11
M
MPWRMONOLITHIC POWER SYSTEMS INC
2.25%
12
W
WMTWALMART INC
2.21%
13
C
COSTCOSTCO WHOLESALE CORP
2.20%
14
C
CBOECBOE GLOBAL MARKETS INC
2.18%
15
N
NOCNORTHROP GRUMMAN CORP
2.17%
16
T
TJXTJX COMPANIES INC
2.16%
17
N
NBIXNEUROCRINE BIOSCIENCES INC
2.11%
18
A
ABNBAIRBNB INC-CLASS A
2.05%
19
M
MRSHMARSH & MCLENNAN COS
2.02%
20
N
NEMNEWMONT CORP
2.01%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
B
BKRBAKER HUGHES CO
2.51%
2
F
FTNTFORTINET INC
2.30%
3
F
FFIVF5 INC
2.29%
4
M
MPWRMONOLITHIC POWER SYSTEMS INC
2.25%
5
A
ABNBAIRBNB INC-CLASS A
2.05%
6
A
ANETARISTA NETWORKS INC
2.01%
7
N
NVDANVIDIA CORP
1.99%
8
M
MUMICRON TECHNOLOGY INC
1.98%
9
C
CMICUMMINS INC
1.97%
10
D
DTDYNATRACE INC
1.97%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
U
UTHRUNITED THERAPEUTICS CORP
2.71%
2
B
BKRBAKER HUGHES CO
2.51%
3
R
ROSTROSS STORES INC
2.39%
4
N
NFLXNETFLIX INC
2.32%
5
F
FTNTFORTINET INC
2.30%
6
F
FFIVF5 INC
2.29%
7
M
MPWRMONOLITHIC POWER SYSTEMS INC
2.25%
8
W
WMTWALMART INC
2.21%
9
C
COSTCOSTCO WHOLESALE CORP
2.20%
10
C
CBOECBOE GLOBAL MARKETS INC
2.18%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.