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First Trust Growth Strength (FTGS) ETF Holdings & Analysis
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What FTGS does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| United Therapeutics Corporation | 2.20% | |
| Blackstone Inc. | 2.17% | |
| Fortinet, Inc. | 2.17% | |
| Delta Air Lines, Inc. | 2.15% | |
| Workday, Inc. (Class A) | 2.14% | |
| Cadence Design Systems, Inc. | 2.13% | |
| Marvell Technology, Inc. | 2.12% | |
| Palantir Technologies Inc. (Class A) | 2.12% | |
| Cincinnati Financial Corporation | 2.10% | |
| Baker Hughes Company (Class A) | 2.10% |
Sector allocation
| Technology | 34.68% |
| Financial Services | 17.92% |
| Healthcare | 13.90% |
| Industrials | 12.00% |
| Consumer Cyclical | 7.77% |
| Basic Materials | 3.90% |
| Communication Services | 3.76% |
| Consumer Defensive | 2.01% |
| Real Estate | 2.00% |
| Energy | 1.98% |
| Cash & Others | 0.08% |
Geographic allocation
| United States | 91.77% |
| Singapore | 2.15% |
| Ireland | 2.03% |
| Switzerland | 2.02% |
| Bermuda | 1.95% |
| Other | 0.08% |
PortView Portfolio Insights
PortView analyzes how FTGS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does FTGS track?
- FTGS is the First Trust Growth Strength ETF, a Other ETF.
- What is the expense ratio of FTGS?
- Expense ratio data for FTGS is shown on the page when available from our data provider.
- What are the largest holdings in FTGS?
- Top holdings include UTHR, BX, FTNT, DAL, WDAY.
- How can PortView analyze FTGS overlap with other ETFs?
- PortView computes the holdings overlap between FTGS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.