FTGS ETF holdings
First Trust Growth Strength ETF (FTGS). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value First Trust Growth Strength ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 51.
- SEC series ID: Reported value S000077796.
| Snapshot field | Reported value |
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| Fund | First Trust Growth Strength ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 51 |
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| SEC series ID | S000077796 |
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Positions 1–51 of 51
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| UTHR | United Therapeutics Corporation | 2.708968852124% | 31,455,810.06 | 53,047 NS |
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| BKR | Baker Hughes Company | 2.50596872881% | 29,098,627.8 | 476,636 NS |
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| ROST | Ross Stores Inc | 2.391996689056% | 27,775,215.45 | 128,215 NS |
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| SLB | SLB LTD | 2.335949683147% | 27,124,412.85 | 527,815 NS |
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| GRMN | Garmin Ltd | 2.326568096017% | 27,015,476.41 | 116,441 NS |
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| NFLX | Netflix, Inc. | 2.320919246098% | 26,949,883.5 | 280,290 NS |
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| FTNT | Fortinet Inc | 2.302760507274% | 26,739,029.16 | 327,203 NS |
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| FFIV | F5 Inc | 2.291222316102% | 26,605,050.82 | 91,954 NS |
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| TT | Trane Technologies PLC | 2.272420270798% | 26,386,726.58 | 63,317 NS |
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| ACGL | Arch Capital Group Ltd. | 2.249320217561% | 26,118,495.04 | 272,096 NS |
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| MPWR | Monolithic Power Systems Inc. | 2.247860444331% | 26,101,544.55 | 23,873 NS |
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| WMT | Walmart Inc | 2.205861088088% | 25,613,859.44 | 206,098 NS |
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| COST | Costco Wholesale Corporation | 2.195681291611% | 25,495,654.41 | 25,587 NS |
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| CBOE | Cboe Global Markets Inc | 2.182627893601% | 25,344,081.9 | 90,170 NS |
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| NOC | Northrop Grumman Corporation | 2.173266105419% | 25,235,375.36 | 36,989 NS |
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| TJX | The TJX Companies Inc. | 2.155395315118% | 25,027,864.6 | 156,718 NS |
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| NBIX | Neurocrine Biosciences Inc | 2.113562048708% | 24,542,108.08 | 186,292 NS |
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| ABNB | Airbnb Inc | 2.052881045259% | 23,837,496.76 | 188,767 NS |
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| MRSH | Marsh & McLennan Companies, Inc. | 2.020100471784% | 23,456,857.65 | 135,237 NS |
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| NEM | Newmont Corporation | 2.014930922611% | 23,396,830.25 | 216,137 NS |
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| RL | Ralph Lauren Corp. | 2.012175305239% | 23,364,832.77 | 67,923 NS |
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| ANET | Arista Networks Inc | 2.008618693404% | 23,323,534.36 | 189,962 NS |
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| NVDA | NVIDIA Corp. | 1.989140734932% | 23,097,361.6 | 132,439 NS |
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| MU | Micron Technology Inc. | 1.978557448991% | 22,974,471.36 | 68,004 NS |
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| CMI | Cummins Inc. | 1.974392425568% | 22,926,108.24 | 42,612 NS |
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| DT | Dynatrace Inc | 1.969533638061% | 22,869,689.32 | 618,434 NS |
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| MNST | Monster Beverage Corp | 1.969083562077% | 22,864,463.16 | 315,546 NS |
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| MA | MasterCard Incorporated | 1.967317449435% | 22,843,955.54 | 45,719 NS |
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| META | Meta Platforms Inc | 1.959635459439% | 22,754,754.36 | 39,772 NS |
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| IBKR | Interactive Brokers Group Inc | 1.941956454544% | 22,549,470.56 | 336,208 NS |
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| PHM | PULTEGROUP INC | 1.918155419519% | 22,273,099.41 | 189,381 NS |
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| DXCM | DexCom Inc | 1.918046235944% | 22,271,831.6 | 354,647 NS |
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| INCY | Incyte Corporation. | 1.882298158463% | 21,856,734.64 | 232,222 NS |
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| LLY | Eli Lilly & Co. | 1.881168532471% | 21,843,617.73 | 23,749 NS |
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| COR | Cencora Inc | 1.880393205162% | 21,834,614.84 | 69,506 NS |
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| AVGO | Broadcom Inc | 1.869604636255% | 21,709,340.91 | 70,141 NS |
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| CDNS | Cadence Design Systems, Inc. | 1.859250341205% | 21,589,109.65 | 77,695 NS |
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| RMD | ResMed Inc. | 1.851326720511% | 21,497,102.72 | 95,764 NS |
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| PLTR | Palantir Technologies Inc | 1.817280536118% | 21,101,767.68 | 144,256 NS |
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| UBER | Uber Technologies Inc | 1.80101771318% | 20,912,928.2 | 290,740 NS |
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| AXP | American Express Company | 1.761364656255% | 20,452,487.68 | 67,616 NS |
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| NOW | Servicenow Inc | 1.744185483933% | 20,253,007.8 | 193,716 NS |
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| APH | Amphenol Corporation | 1.73857186219% | 20,187,823.95 | 159,777 NS |
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| MCO | Moodys Corp. | 1.719530966996% | 19,966,726.25 | 45,769 NS |
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| CPRT | Copart Inc | 1.718363229538% | 19,953,166.8 | 600,999 NS |
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| CMG | Chipotle Mexican Grill Inc | 1.701429763104% | 19,756,539.99 | 617,199 NS |
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| INTU | Intuit Inc | 1.684541564696% | 19,560,438.82 | 45,239 NS |
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| PINS | Pinterest Inc | 1.503365555352% | 17,456,672.24 | 951,836 NS |
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| APP | Applovin Corp. | 1.485576968146% | 17,250,116 | 43,342 NS |
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| TTD | The Trade Desk Inc | 1.358332727466% | 15,772,590.46 | 695,134 NS |
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| MISXX | Dreyfus Government Cash Management Funds | 0.083780756989% | 972,839.38 | 972,839.38 NS |
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