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First Trust Growth Strength ETF FTGS

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Price alert · FTGS

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36.75 USD -1.64 (-4.28%)

At closeNov 5, 2026, 4:00 PM EST

36.75 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

36.96 Day range 38.46
33.11 52-week range 39.99
YTD
+3.97%
1 year
+4.32%

First Trust Growth Strength ETF

Issuer
First Trust
Asset class
Large Cap Equity
Expense ratio
0.60%
Assets under management
$1.30B
NAV
38.39
Holdings
50
Inception
2022-10-25
Top 10 weight
22.48%

Top holdings

  1. DAL Delta Air Lines, Inc. 2.34%
  2. BX Blackstone Inc. 2.33%
  3. SYK Stryker Corporation 2.28%
  4. UTHR United Therapeutics Corporation 2.26%
  5. FIVE Five Below, Inc. 2.24%
  6. ISRG Intuitive Surgical, Inc. 2.23%
  7. LLY Eli Lilly and Company 2.23%
  8. SPGI S&P Global Inc. 2.22%
  9. CINF Cincinnati Financial Corporation 2.20%
  10. INTU Intuit Inc. 2.17%
  11. EXPE Expedia Group, Inc. 2.16%
  12. ACGL Arch Capital Group Ltd. 2.16%
  13. MA Mastercard Incorporated 2.15%
  14. MCO Moody's Corporation 2.15%
  15. INCY Incyte Corporation 2.15%
  16. RL Ralph Lauren Corporation 2.11%
  17. MNST Monster Beverage Corporation 2.11%
  18. PYPL PayPal Holdings, Inc. 2.10%
  19. CBRE CBRE Group, Inc. 2.10%
  20. GD General Dynamics Corporation 2.10%
  21. WDAY Workday, Inc. (Class A) 2.09%
  22. AMP Ameriprise Financial, Inc. 2.08%
  23. TPR Tapestry, Inc. 2.06%
  24. MPWR Monolithic Power Systems, Inc. 2.06%
  25. CDNS Cadence Design Systems, Inc. 2.04%

Sector weights

  • Technology 34.63%
  • Financial Services 18.09%
  • Healthcare 14.26%
  • Industrials 11.96%
  • Consumer Cyclical 7.82%
  • Basic Materials 3.77%
  • Communication Services 3.50%
  • Energy 2.10%
  • Consumer Defensive 1.97%
  • Real Estate 1.81%
  • Cash & Others 0.08%

Country weights

  • United States 97.92%
  • Switzerland 2.08%

Updated 2026-11-05