Basic Stats
| Portfolio Value | $ 1,143,430,496 |
| Current Positions | 51 |
Latest Holdings, Performance, AUM (from 13F, 13D)
FTGS - First Trust Growth Strength ETF has disclosed 51 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,143,430,496 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FTGS - First Trust Growth Strength ETF’s top holdings are Vertiv Holdings Co (US:VRT) , Broadcom Inc. (US:AVGO) , NVIDIA Corporation (US:NVDA) , Amphenol Corporation (US:APH) , and Meta Platforms, Inc. (US:META) . FTGS - First Trust Growth Strength ETF’s new positions include Vertiv Holdings Co (US:VRT) , The Trade Desk, Inc. (US:TTD) , Pinterest, Inc. (US:PINS) , Dynatrace, Inc. (US:DT) , and Stryker Corporation (US:SYK) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.26 | 33.77 | 2.9530 | 2.9530 | |
| 0.38 | 27.59 | 2.4128 | 2.4128 | |
| 0.75 | 26.96 | 2.3579 | 2.3579 | |
| 0.44 | 24.33 | 2.1274 | 2.1274 | |
| 0.07 | 22.52 | 1.9693 | 1.9693 | |
| 0.25 | 22.40 | 1.9592 | 1.9592 | |
| 0.14 | 21.73 | 1.8999 | 1.8999 | |
| 0.05 | 21.61 | 1.8897 | 1.8897 | |
| 0.20 | 21.20 | 1.8538 | 1.8538 | |
| 0.05 | 21.13 | 1.8480 | 1.8480 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.9372 | ||
| 0.00 | 0.00 | -1.9025 | ||
| 0.28 | 20.29 | 1.7744 | -0.8421 | |
| 0.32 | 15.62 | 1.3659 | -0.8100 | |
| 0.06 | 20.38 | 1.7824 | -0.6163 | |
| 0.15 | 18.55 | 1.6226 | -0.5642 | |
| 0.06 | 20.00 | 1.7486 | -0.5081 | |
| 0.54 | 18.32 | 1.6022 | -0.4961 | |
| 0.04 | 20.63 | 1.8045 | -0.4809 | |
| 0.20 | 20.91 | 1.8283 | -0.4066 |
13F and Fund Filings
This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VRT / Vertiv Holdings Co | 0.26 | 33.77 | 2.9530 | 2.9530 | |||||
| AVGO / Broadcom Inc. | 0.11 | 24.95 | 30.64 | 99.66 | 2.6798 | 0.5359 | |||
| NVDA / NVIDIA Corporation | 0.19 | 22.56 | 29.79 | 78.66 | 2.6050 | 0.8832 | |||
| APH / Amphenol Corporation | 0.29 | -3.86 | 28.97 | 44.74 | 2.5337 | 0.4666 | |||
| META / Meta Platforms, Inc. | 0.04 | 10.05 | 28.09 | 40.93 | 2.4560 | 0.3982 | |||
| TTD / The Trade Desk, Inc. | 0.38 | 27.59 | 2.4128 | 2.4128 | |||||
| ANET / Arista Networks Inc | 0.27 | 44.56 | 27.28 | 33.81 | 2.3858 | 0.1438 | |||
| PINS / Pinterest, Inc. | 0.75 | 26.96 | 2.3579 | 2.3579 | |||||
| EME / EMCOR Group, Inc. | 0.05 | 19.81 | 26.81 | 73.38 | 2.3445 | 0.7477 | |||
| KLAC / KLA Corporation | 0.03 | 6.83 | 26.76 | 40.76 | 2.3404 | 0.3771 | |||
| MSFT / Microsoft Corporation | 0.05 | 4.17 | 25.59 | 38.03 | 2.2375 | 0.3234 | |||
| INTU / Intuit Inc. | 0.03 | -7.75 | 25.48 | 18.35 | 2.2283 | 0.0050 | |||
| ETN / Eaton Corporation plc | 0.07 | 15.56 | 25.24 | 51.77 | 2.2072 | 0.4899 | |||
| NOW / ServiceNow, Inc. | 0.02 | 23.57 | 25.13 | 59.57 | 2.1973 | 0.5713 | |||
| CAT / Caterpillar Inc. | 0.06 | 17.50 | 25.04 | 38.31 | 2.1895 | 0.3202 | |||
| TT / Trane Technologies plc | 0.06 | 5.12 | 25.03 | 36.48 | 2.1893 | 0.2951 | |||
| DXCM / DexCom, Inc. | 0.28 | 11.13 | 24.36 | 42.04 | 2.1299 | 0.3593 | |||
| DT / Dynatrace, Inc. | 0.44 | 24.33 | 2.1274 | 2.1274 | |||||
| AXP / American Express Company | 0.08 | 10.95 | 23.99 | 31.54 | 2.0978 | 0.2146 | |||
| PANW / Palo Alto Networks, Inc. | 0.11 | -5.70 | 23.09 | 13.08 | 2.0188 | -0.0892 | |||
| CDNS / Cadence Design Systems, Inc. | 0.07 | 22.52 | 1.9693 | 1.9693 | |||||
| SCHW / The Charles Schwab Corporation | 0.25 | 22.40 | 1.9592 | 1.9592 | |||||
| ABNB / Airbnb, Inc. | 0.17 | 7.33 | 22.27 | 18.89 | 1.9477 | 0.0134 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.40 | 7.30 | 22.19 | 19.99 | 1.9406 | 0.0309 | |||
| AMP / Ameriprise Financial, Inc. | 0.04 | 6.16 | 21.74 | 17.04 | 1.9010 | -0.0169 | |||
| RJF / Raymond James Financial, Inc. | 0.14 | 21.73 | 1.8999 | 1.8999 | |||||
| SYK / Stryker Corporation | 0.05 | 21.61 | 1.8897 | 1.8897 | |||||
| APO / Apollo Global Management, Inc. | 0.15 | 18.51 | 21.33 | 22.78 | 1.8653 | 0.0713 | |||
| PHM / PulteGroup, Inc. | 0.20 | 21.20 | 1.8538 | 1.8538 | |||||
| ADBE / Adobe Inc. | 0.05 | 21.13 | 1.8480 | 1.8480 | |||||
| FTNT / Fortinet, Inc. | 0.20 | -12.04 | 20.91 | -3.40 | 1.8283 | -0.4066 | |||
| GRMN / Garmin Ltd. | 0.10 | 20.83 | 1.8213 | 1.8213 | |||||
| MA / Mastercard Incorporated | 0.04 | -9.06 | 20.63 | -6.76 | 1.8045 | -0.4809 | |||
| PCAR / PACCAR Inc | 0.22 | 12.65 | 20.56 | 9.97 | 1.7982 | -0.1325 | |||
| CPAY / Corpay, Inc. | 0.06 | 8.18 | 20.51 | 2.94 | 1.7935 | -0.2638 | |||
| MNST / Monster Beverage Corporation | 0.33 | -4.67 | 20.48 | 13.61 | 1.7909 | -0.1913 | |||
| V / Visa Inc. | 0.06 | -13.39 | 20.38 | -12.26 | 1.7824 | -0.6163 | |||
| DHI / D.R. Horton, Inc. | 0.16 | 9.75 | 20.30 | 11.29 | 1.7754 | -0.1083 | |||
| WRB / W. R. Berkley Corporation | 0.28 | -22.44 | 20.29 | -19.92 | 1.7744 | -0.8421 | |||
| ADP / Automatic Data Processing, Inc. | 0.06 | -9.35 | 20.00 | -8.50 | 1.7486 | -0.5081 | |||
| GWW / W.W. Grainger, Inc. | 0.02 | -0.20 | 19.75 | 5.10 | 1.7275 | -0.2135 | |||
| UTHR / United Therapeutics Corporation | 0.07 | 14.00 | 19.33 | 6.26 | 1.6907 | -0.1881 | |||
| MRK / Merck & Co., Inc. | 0.24 | 12.20 | 19.22 | -1.05 | 1.6805 | -0.3249 | |||
| MSI / Motorola Solutions, Inc. | 0.04 | -1.31 | 18.91 | -5.22 | 1.6539 | -0.4065 | |||
| DECK / Deckers Outdoor Corporation | 0.18 | 80.36 | 18.76 | 66.27 | 1.6407 | 0.4754 | |||
| BKR / Baker Hughes Company | 0.49 | 18.66 | 1.6315 | 1.6315 | |||||
| TJX / The TJX Companies, Inc. | 0.15 | -13.58 | 18.55 | -12.39 | 1.6226 | -0.5642 | |||
| AON / Aon plc | 0.05 | 18.42 | 1.6105 | 1.6105 | |||||
| SLB / Schlumberger Limited | 0.54 | 11.50 | 18.32 | -9.84 | 1.6022 | -0.4961 | |||
| CPRT / Copart, Inc. | 0.32 | -14.52 | 15.62 | -25.88 | 1.3659 | -0.8100 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 0.94 | 121.30 | 0.94 | 121.51 | 0.0819 | 0.0382 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.9025 | ||||
| AXON / Axon Enterprise, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.9372 |
