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The First Trust Growth Strength ETF (FTGS) strives to achieve investment results that closely mirror the overall performance—encompassing both price changes and income generated—of its benchmark, The Growth Strength Index. This alignment is measured before accounting for the ETF's management fees and operational costs. Typically, the Fund commits at least 80% of its net assets (including any funds borrowed for investment purposes) to the common stocks and real estate investment trusts (REITs) that constitute this underlying Index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| PANW | Palo Alto Networks, Inc. | 3.94% | $49.09M |
| FTNT | Fortinet, Inc. | 3.78% | $47.13M |
| LLY | Eli Lilly and Company | 2.64% | $32.93M |
| NBIX | Neurocrine Biosciences, Inc. | 2.54% | $31.66M |
| MNST | Monster Beverage Corporation | 2.54% | $31.59M |
| CDNS | Cadence Design Systems, Inc. | 2.39% | $29.74M |
| INCY | Incyte Corporation | 2.33% | $29.09M |
| CINF | Cincinnati Financial Corporation | 2.22% | $27.70M |
| CMI | Cummins Inc. | 2.19% | $27.35M |
| APH | Amphenol Corporation | 2.19% | $27.34M |
| DXCM | DexCom, Inc. | 2.18% | $27.15M |
| IBKR | Interactive Brokers Group, Inc. (Class A) | 2.15% | $26.79M |
| APP | Applovin Corp. (Class A) | 2.08% | $25.94M |
| ABNB | Airbnb, Inc. (Class A) | 2.07% | $25.80M |
| NOW | ServiceNow, Inc. | 2.06% | $25.67M |
| RL | Ralph Lauren Corporation | 2.05% | $25.51M |
| EME | EMCOR Group, Inc. | 2.01% | $25.07M |
| TT | Trane Technologies plc | 2.01% | $25.04M |
| ANET | Arista Networks, Inc. | 1.99% | $24.80M |
| MCO | Moody's Corporation | 1.98% | $24.68M |
| SCHW | The Charles Schwab Corporation | 1.95% | $24.35M |
| AMP | Ameriprise Financial, Inc. | 1.95% | $24.31M |
| UBER | Uber Technologies, Inc. | 1.95% | $24.30M |
| MA | Mastercard Incorporated | 1.95% | $24.26M |
| NVDA | NVIDIA Corporation | 1.93% | $23.99M |