First Trust Growth Streng... (FTGS)
28.91
0.07 (0.24%)
At close: Apr 15, 2025, 3:59 PM
29.14
0.81%
After-hours: Apr 15, 2025, 06:26 PM EDT
FTGS Holdings List
As of Apr 15, 2025
The First Trust Growth Strength UCITS ETF holds 51 different assets
and the largest one in the portfolio is Cencora, Inc., making up 2.65% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | COR | Cencora, Inc. | 284.37 | +0.03% | 86.06K | 2.65% |
2 | WRB | W. R. Berkley C... | 68.28 | -1.53% | 350.07K | 2.63% |
3 | NFLX | Netflix, Inc. | 976.07 | +4.81% | 24.27K | 2.45% |
4 | TJX | The TJX Compani... | 128.42 | -1.67% | 170.93K | 2.42% |
5 | CPRT | Copart, Inc. | 60.41 | +0.97% | 366.07K | 2.37% |
6 | V | Visa Inc. | 336.12 | +0.28% | 65.16K | 2.36% |
7 | FTNT | Fortinet, Inc. | 99.20 | +2.43% | 221.04K | 2.32% |
8 | ADP | Automatic Data ... | 298.18 | -1.12% | 70.32K | 2.30% |
9 | MKL | Markel Corporat... | 1782.45 | -0.32% | 11.75K | 2.27% |
10 | INTU | Intuit Inc. | 593.88 | +0.05% | 34.47K | 2.21% |
11 | MA | Mastercard Inco... | 518.05 | +1.09% | 39.7K | 2.20% |
12 | EG | Everest Re Grou... | 350.26 | -0.78% | 57.51K | 2.20% |
13 | ACGL | Arch Capital Gr... | 92.47 | -0.44% | 218.09K | 2.19% |
14 | AXON | Axon Enterprise... | 578.56 | +0.65% | 35.06K | 2.18% |
15 | PANW | Palo Alto Netwo... | 173.58 | +2.12% | 117.62K | 2.16% |
16 | LYV | Live Nation Ent... | 128.91 | +0.40% | 153.59K | 2.13% |
17 | APH | Amphenol Corpor... | 65.83 | +0.57% | 300.05K | 2.13% |
18 | RNR | RenaissanceRe H... | 238.30 | -0.62% | 80.91K | 2.10% |
19 | WDAY | Workday, Inc. | 233.40 | +0.46% | 83.44K | 2.10% |
20 | LDOS | Leidos Holdings... | 141.37 | -1.13% | 134.24K | 2.08% |
21 | MSI | Motorola Soluti... | 430.18 | +0.87% | 44.8K | 2.07% |
22 | IBKR | Interactive Bro... | 174.16 | +0.68% | 109.58K | 2.05% |
23 | MSFT | Microsoft Corpo... | 386.01 | -0.46% | 48.54K | 2.04% |
24 | GWW | W.W. Grainger, ... | 999.34 | -0.09% | 18.71K | 2.03% |
25 | TT | Trane Technolog... | 343.92 | -1.03% | 53.53K | 2.01% |
26 | KLAC | KLA Corporation | 676.17 | +0.93% | 27.5K | 1.99% |
27 | META | Meta Platforms,... | 521.76 | -1.83% | 33.99K | 1.96% |
28 | MPWR | Monolithic Powe... | 544.17 | +1.00% | 33.28K | 1.94% |
29 | CMG | Chipotle Mexica... | 48.77 | -1.4% | 362.12K | 1.94% |
30 | AMP | Ameriprise Fina... | 477.05 | +0.55% | 37.72K | 1.94% |
31 | ABNB | Airbnb, Inc. | 114.66 | +1.27% | 154.16K | 1.89% |
32 | CPAY | Corpay, Inc. | 313.46 | +1.60% | 56.17K | 1.88% |
33 | DHI | D.R. Horton, In... | 119.94 | -0.9% | 141.07K | 1.85% |
34 | AXP | American Expres... | 258.01 | +1.03% | 66.64K | 1.84% |
35 | COP | ConocoPhillips | 85.73 | -0.83% | 196.78K | 1.84% |
36 | PCAR | PACCAR Inc | 88.84 | -0.79% | 188.78K | 1.83% |
37 | MRK | Merck & Co., In... | 78.17 | -1.26% | 212.71K | 1.82% |
38 | NVDA | NVIDIA Corporat... | 112.22 | +1.36% | 151.25K | 1.81% |
39 | ETN | Eaton Corporati... | 277.18 | -0.23% | 60.15K | 1.81% |
40 | DXCM | DexCom, Inc. | 69.24 | +2.75% | 246.85K | 1.80% |
41 | UTHR | United Therapeu... | 284.68 | +0.13% | 58.02K | 1.79% |
42 | EOG | EOG Resources, ... | 107.38 | -0.24% | 152.5K | 1.78% |
43 | SLB | Schlumberger Li... | 33.77 | -0.46% | 477.95K | 1.75% |
44 | CAT | Caterpillar Inc... | 293.13 | -1.67% | 53.96K | 1.74% |
45 | EME | EMCOR Group, In... | 389.40 | +0.94% | 41.13K | 1.72% |
46 | APO | Apollo Global M... | 127.74 | +1.77% | 124.72K | 1.70% |
47 | NOW | ServiceNow, Inc... | 817.49 | +2.21% | 19.45K | 1.68% |
48 | NBIX | Neurocrine Bios... | 96.12 | +1.30% | 145.39K | 1.49% |
49 | TSLA | Tesla, Inc. | 254.03 | +0.66% | 48.84K | 1.33% |
50 | DECK | Deckers Outdoor... | 104.08 | -2.86% | 99.22K | 1.15% |
51 | - | Us dollar | n/a | n/a | 614.26K | 0.07% |