SEC Form N-PORT · 2026-03-31
FTGS ETF Holdings
First Trust Growth Strength ETF reported 51 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-021484
- Series ID
- S000077796
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| UTHR | United Therapeutics Corporation | 2.708969% | 31,455,810.06 | 53,047 NS |
| BKR | Baker Hughes Company | 2.505969% | 29,098,627.8 | 476,636 NS |
| ROST | Ross Stores Inc | 2.391997% | 27,775,215.45 | 128,215 NS |
| SLB | SLB LTD | 2.33595% | 27,124,412.85 | 527,815 NS |
| GRMN | Garmin Ltd | 2.326568% | 27,015,476.41 | 116,441 NS |
| NFLX | Netflix, Inc. | 2.320919% | 26,949,883.5 | 280,290 NS |
| FTNT | Fortinet Inc | 2.302761% | 26,739,029.16 | 327,203 NS |
| FFIV | F5 Inc | 2.291222% | 26,605,050.82 | 91,954 NS |
| TT | Trane Technologies PLC | 2.27242% | 26,386,726.58 | 63,317 NS |
| ACGL | Arch Capital Group Ltd. | 2.24932% | 26,118,495.04 | 272,096 NS |
| MPWR | Monolithic Power Systems Inc. | 2.24786% | 26,101,544.55 | 23,873 NS |
| WMT | Walmart Inc | 2.205861% | 25,613,859.44 | 206,098 NS |
| COST | Costco Wholesale Corporation | 2.195681% | 25,495,654.41 | 25,587 NS |
| CBOE | Cboe Global Markets Inc | 2.182628% | 25,344,081.9 | 90,170 NS |
| NOC | Northrop Grumman Corporation | 2.173266% | 25,235,375.36 | 36,989 NS |
| TJX | The TJX Companies Inc. | 2.155395% | 25,027,864.6 | 156,718 NS |
| NBIX | Neurocrine Biosciences Inc | 2.113562% | 24,542,108.08 | 186,292 NS |
| ABNB | Airbnb Inc | 2.052881% | 23,837,496.76 | 188,767 NS |
| MRSH | Marsh & McLennan Companies, Inc. | 2.0201% | 23,456,857.65 | 135,237 NS |
| NEM | Newmont Corporation | 2.014931% | 23,396,830.25 | 216,137 NS |
| RL | Ralph Lauren Corp. | 2.012175% | 23,364,832.77 | 67,923 NS |
| ANET | Arista Networks Inc | 2.008619% | 23,323,534.36 | 189,962 NS |
| NVDA | NVIDIA Corp. | 1.989141% | 23,097,361.6 | 132,439 NS |
| MU | Micron Technology Inc. | 1.978557% | 22,974,471.36 | 68,004 NS |
| CMI | Cummins Inc. | 1.974392% | 22,926,108.24 | 42,612 NS |
| DT | Dynatrace Inc | 1.969534% | 22,869,689.32 | 618,434 NS |
| MNST | Monster Beverage Corp | 1.969084% | 22,864,463.16 | 315,546 NS |
| MA | MasterCard Incorporated | 1.967317% | 22,843,955.54 | 45,719 NS |
| META | Meta Platforms Inc | 1.959635% | 22,754,754.36 | 39,772 NS |
| IBKR | Interactive Brokers Group Inc | 1.941956% | 22,549,470.56 | 336,208 NS |
| PHM | PULTEGROUP INC | 1.918155% | 22,273,099.41 | 189,381 NS |
| DXCM | DexCom Inc | 1.918046% | 22,271,831.6 | 354,647 NS |
| INCY | Incyte Corporation. | 1.882298% | 21,856,734.64 | 232,222 NS |
| LLY | Eli Lilly & Co. | 1.881169% | 21,843,617.73 | 23,749 NS |
| COR | Cencora Inc | 1.880393% | 21,834,614.84 | 69,506 NS |
| AVGO | Broadcom Inc | 1.869605% | 21,709,340.91 | 70,141 NS |
| CDNS | Cadence Design Systems, Inc. | 1.85925% | 21,589,109.65 | 77,695 NS |
| RMD | ResMed Inc. | 1.851327% | 21,497,102.72 | 95,764 NS |
| PLTR | Palantir Technologies Inc | 1.817281% | 21,101,767.68 | 144,256 NS |
| UBER | Uber Technologies Inc | 1.801018% | 20,912,928.2 | 290,740 NS |
| AXP | American Express Company | 1.761365% | 20,452,487.68 | 67,616 NS |
| NOW | Servicenow Inc | 1.744185% | 20,253,007.8 | 193,716 NS |
| APH | Amphenol Corporation | 1.738572% | 20,187,823.95 | 159,777 NS |
| MCO | Moodys Corp. | 1.719531% | 19,966,726.25 | 45,769 NS |
| CPRT | Copart Inc | 1.718363% | 19,953,166.8 | 600,999 NS |
| CMG | Chipotle Mexican Grill Inc | 1.70143% | 19,756,539.99 | 617,199 NS |
| INTU | Intuit Inc | 1.684542% | 19,560,438.82 | 45,239 NS |
| PINS | Pinterest Inc | 1.503366% | 17,456,672.24 | 951,836 NS |
| APP | Applovin Corp. | 1.485577% | 17,250,116 | 43,342 NS |
| TTD | The Trade Desk Inc | 1.358333% | 15,772,590.46 | 695,134 NS |
| MISXX | Dreyfus Government Cash Management Funds | 0.083781% | 972,839.38 | 972,839.38 NS |