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First Trust Growth Strength ETF FTGS

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36.93 USD +0.15 (+0.41%)

Nov 6, 2026, 11:00 AM EST

36.75 Day range 37.10

33.00 52-week range 40.12

YTD: +4.47%
1 year: +5.91%

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%

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

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%

United States 97.92%
Switzerland 2.08%

Updated 2026-11-05