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First Trust Growth Strength ETF FTGS

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Price alert · FTGS

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36.83 USD +0.05 (+0.12%)

At closeNov 6, 2026, 4:00 PM EST

36.83 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

36.73 Day range 37.10
33.11 52-week range 39.99
YTD
+4.17%
1 year
+5.61%

First Trust Growth Strength ETF

Issuer
First Trust
Asset class
Large Cap Equity
Expense ratio
0.60%
Assets under management
$1.24B
NAV
36.82
Holdings
50
Inception
2022-10-25
Top 10 weight
23.38%

Top holdings

  1. APP Applovin Corp. (Class A) 3.03%
  2. DAL Delta Air Lines, Inc. 2.38%
  3. BX Blackstone Inc. 2.31%
  4. SYK Stryker Corporation 2.28%
  5. TPR Tapestry, Inc. 2.28%
  6. SPGI S&P Global Inc. 2.24%
  7. CINF Cincinnati Financial Corporation 2.23%
  8. FIVE Five Below, Inc. 2.22%
  9. LLY Eli Lilly and Company 2.22%
  10. ISRG Intuitive Surgical, Inc. 2.19%
  11. ACGL Arch Capital Group Ltd. 2.18%
  12. INCY Incyte Corporation 2.18%
  13. MA Mastercard Incorporated 2.18%
  14. UTHR United Therapeutics Corporation 2.17%
  15. INTU Intuit Inc. 2.16%
  16. PYPL PayPal Holdings, Inc. 2.15%
  17. MCO Moody's Corporation 2.15%
  18. GD General Dynamics Corporation 2.12%
  19. NEM Newmont Corporation 2.10%
  20. CBRE CBRE Group, Inc. 2.10%
  21. WDAY Workday, Inc. (Class A) 2.08%
  22. GRMN Garmin Ltd. 2.07%
  23. AMP Ameriprise Financial, Inc. 2.06%
  24. CDNS Cadence Design Systems, Inc. 2.06%
  25. MNST Monster Beverage Corporation 2.06%

Sector weights

  • Technology 29.22%
  • Financial Services 19.57%
  • Healthcare 15.30%
  • Industrials 11.14%
  • Consumer Cyclical 8.53%
  • Communication Services 6.44%
  • Basic Materials 3.80%
  • Consumer Defensive 2.16%
  • Real Estate 2.12%
  • Energy 1.71%

Country weights

  • United States 97.92%
  • Switzerland 2.08%

Updated 2026-11-07