FTGS Holdings
First Trust Growth Strength ETF
1W: -0.5%
1M: -1.0%
3M: -0.1%
YTD: +8.0%
1Y: +5.7%
3Y: +62.4%
$38.13
-0.06 (-0.16%)
Weekly Expected Move ±1.6%
$37
$38
$38
$39
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.2B
Holdings50
Top 10 Wt24.4%
Beta1.01
% Profitable98%
Coverage100%
Portfolio Valuation
P/E34.8
P/B12.1
P/S9.4
EV/EBITDA24.3
P/FCF42.2
PEG0.87
Profitability & Returns
Gross Margin55.8%
Net Margin27.2%
ROE39.2%
ROA17.4%
ROIC30.8%
Div Yield0.82%
Leverage & Liquidity
Debt/Equity0.42
Debt/Assets0.19
Net Debt/EBITDA0.1x
Interest Cov31.3x
Current Ratio1.68
Quick Ratio1.53
Growth (YoY)
Revenue+22.2%
Net Income+46.5%
EPS+44.5%
FCF+56.2%
EBITDA+43.4%
Rev CAGR 3Y+18.5%
Quality Scores
Piotroski F7.1
Altman Z13.65
IS Quality82.9
IS Overall73.6
IS Value46.2
Median P/E27.6
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 17 | 36.6% | 52.6 |
| Healthcare | 8 | 16.1% | 27.1 |
| Financial Services | 7 | 13.1% | 22.2 |
| Industrials | 7 | 12.8% | 27.9 |
| Consumer Cyclical | 4 | 6.9% | 19.3 |
| Consumer Defensive | 3 | 5.8% | 29.6 |
| Communication Services | 2 | 4.2% | 23.9 |
| Basic Materials | 1 | 2.5% | 14.5 |
| Energy | 1 | 1.9% | 17.8 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ADBE | Adobe Inc. | 2.00% | 4 | Bullish | 1 | 6 | -12.9% |
| AVGO | Broadcom Inc. | 1.87% | 4 | Bullish | 1 | 14 | -0.1% |
| UBER | Uber Technologies, Inc. | 1.87% | 4 | Bullish | 3 | 9 | -6.2% |
| INTU | Intuit Inc. | 1.87% | 4 | Bullish | 2 | 15 | -19.8% |
| IBKR | Interactive Brokers Group, Inc. | 1.86% | 4 | Bullish | 5 | 1 | -2.3% |
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Palantir Technologies Inc. (Class A) | PLTR | 2.79% | $35.8M | 191,196 | 149.8 | $433.4B | Technology |
| 2 | Marvell Technology, Inc. | MRVL | 2.76% | $35.4M | 134,145 | 89.3 | $238.5B | Technology |
| 3 | Microsoft Corporation | MSFT | 2.57% | $33.0M | 64,269 | 28.8 | $3.8T | Technology |
| 4 | Newmont Corporation | NEM | 2.54% | $32.5M | 282,168 | 14.5 | $121.8B | Basic Materials |
| 5 | Arista Networks, Inc. | ANET | 2.38% | $30.6M | 150,113 | 64.6 | $261.1B | Technology |
| 6 | Intuitive Surgical, Inc. | ISRG | 2.32% | $29.8M | 73,274 | 44.3 | $138.5B | Healthcare |
| 7 | Seagate Technology Holdings Plc | STX | 2.31% | $29.6M | 32,134 | 58.4 | $190.4B | Technology |
| 8 | Garmin Ltd. | GRMN | 2.27% | $29.1M | 101,420 | 28.8 | $54.2B | Technology |
| 9 | NVIDIA Corporation | NVDA | 2.22% | $28.5M | 124,799 | 29.4 | $5.7T | Technology |
| 10 | DexCom, Inc. | DXCM | 2.22% | $28.5M | 330,208 | 33.0 | $32.2B | Healthcare |
| 11 | Target Corporation | TGT | 2.21% | $28.4M | 181,307 | 16.1 | $70.9B | Consumer Defensive |
| 12 | Meta Platforms, Inc. (Class A) | META | 2.21% | $28.4M | 39,180 | 27.1 | $1.9T | Communication Services |
| 13 | Amphenol Corporation | APH | 2.20% | $28.2M | 334,793 | 41.4 | $214.4B | Technology |
| 14 | ResMed Inc. | RMD | 2.19% | $28.1M | 127,195 | 21.0 | $31.8B | Healthcare |
| 15 | Fortinet, Inc. | FTNT | 2.18% | $28.0M | 156,615 | 63.3 | $132.8B | Technology |
| 16 | CME Group Inc. | CME | 2.11% | $27.1M | 103,287 | 22.2 | $94.6B | Financial Services |
| 17 | Incyte Corporation | INCY | 2.04% | $26.2M | 215,867 | 14.2 | $23.4B | Healthcare |
| 18 | Monolithic Power Systems, Inc. | MPWR | 2.03% | $26.0M | 19,292 | 87.8 | $70.7B | Technology |
| 19 | United Therapeutics Corporation | UTHR | 2.00% | $25.6M | 47,250 | 17.9 | $23.0B | Healthcare |
| 20 | Mastercard Incorporated | MA | 2.00% | $25.7M | 46,561 | 30.3 | $484.4B | Financial Services |
| 21 | Adobe Incorporated | ADBE | 2.00% | $25.6M | 106,683 | 13.2 | $94.5B | Technology |
| 22 | Netflix, Inc. | NFLX | 1.99% | $25.5M | 367,084 | 20.8 | $279.2B | Communication Services |
| 23 | Ross Stores, Inc. | ROST | 1.97% | $25.3M | 108,414 | 27.4 | $73.3B | Consumer Cyclical |
| 24 | Cadence Design Systems, Inc. | CDNS | 1.97% | $25.3M | 76,672 | 69.4 | $96.8B | Technology |
| 25 | Corning Incorporated | GLW | 1.96% | $25.2M | 163,705 | 74.3 | $141.4B | Technology |
| 26 | Delta Air Lines, Inc. | DAL | 1.96% | $25.1M | 300,707 | 13.8 | $55.3B | Industrials |
| 27 | Comfort Systems USA, Inc. | FIX | 1.95% | $25.0M | 15,119 | 42.5 | $60.9B | Industrials |
| 28 | Baker Hughes Company (Class A) | BKR | 1.94% | $24.8M | 452,376 | 17.8 | $55.6B | Energy |
| 29 | Eli Lilly and Company | LLY | 1.94% | $24.8M | 21,466 | 38.2 | $1.1T | Healthcare |
| 30 | Costco Wholesale Corporation | COST | 1.91% | $24.5M | 26,901 | 33.3 | $408.3B | Consumer Defensive |
| 31 | Trane Technologies plc | TT | 1.90% | $24.3M | 53,855 | 35.0 | $102.1B | Industrials |
| 32 | Broadcom Inc. | AVGO | 1.87% | $24.0M | 68,255 | 44.1 | $1.7T | Technology |
| 33 | Intuit Inc. | INTU | 1.87% | $24.0M | 86,951 | 17.0 | $76.9B | Technology |
| 34 | Uber Technologies, Inc. | UBER | 1.87% | $23.9M | 349,303 | 14.7 | $138.6B | Technology |
| 35 | Interactive Brokers Group, Inc. (Class A) | IBKR | 1.86% | $23.9M | 279,581 | 34.9 | $152.6B | Financial Services |
| 36 | Marsh & McLennan Companies, Inc. | MRSH | 1.85% | $23.7M | 138,932 | 20.7 | $81.2B | Financial Services |
| 37 | Ralph Lauren Corporation | RL | 1.84% | $23.6M | 66,527 | 22.6 | $22.2B | Consumer Cyclical |
| 38 | Northrop Grumman Corporation | NOC | 1.83% | $23.5M | 48,528 | 15.2 | $67.9B | Industrials |
| 39 | Chubb Limited | CB | 1.82% | $23.4M | 71,872 | 11.6 | $127.7B | Financial Services |
| 40 | General Dynamics Corporation | GD | 1.78% | $22.8M | 68,671 | 19.8 | $89.3B | Industrials |
| 41 | Moody's Corporation | MCO | 1.75% | $22.5M | 49,544 | 27.9 | $76.4B | Financial Services |
| 42 | Cincinnati Financial Corporation | CINF | 1.74% | $22.3M | 139,999 | 7.6 | $24.9B | Financial Services |
| 43 | Paychex, Inc. | PAYX | 1.70% | $21.8M | 221,264 | 19.6 | $35.2B | Industrials |
| 44 | Stryker Corporation | SYK | 1.70% | $21.8M | 79,127 | 28.3 | $105.6B | Healthcare |
| 45 | Monster Beverage Corporation | MNST | 1.68% | $21.6M | 519,190 | 39.4 | $84.0B | Consumer Defensive |
| 46 | Howmet Aerospace Inc. | HWM | 1.64% | $21.0M | 92,906 | 49.5 | $92.5B | Industrials |
| 47 | Neurocrine Biosciences, Inc. | NBIX | 1.64% | $21.0M | 148,118 | 20.3 | $14.4B | Healthcare |
| 48 | Tapestry, Inc. | TPR | 1.60% | $20.6M | 178,924 | 15.8 | $23.9B | Consumer Cyclical |
| 49 | Deckers Outdoor Corporation | DECK | 1.45% | $18.6M | 237,680 | 11.2 | $10.8B | Consumer Cyclical |
| 50 | Applovin Corp. (Class A) | APP | 1.35% | $17.3M | 59,618 | 20.5 | $90.1B | Technology |