{"ticker":"FTGS","name":"First Trust Growth Strength ETF","page_url":null,"cite_as":"TickerInside, First Trust Growth Strength ETF (FTGS), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/ftgs.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ftgs.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ftgs.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01B34NNS6","share_class_figi":"BBG01B34NPM7","cik":"0001329377","series_id":"S000077796","class_id":"C000238354"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 68% of their market's value is in larger companies (large: up to 78%); growth index funds hold 65% of their value against 38% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","health_care"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.684,"growth_share":0.649,"growth_share_market":0.376,"top_sector_share":0.269,"country_cover":1.0,"sector_cover":1.0,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000094040026033043/","net_assets":1250861509,"multi_class":false,"stock_pct":99.92,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.6,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000144554626003178/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"technology":26.8851,"health_care":18.2023,"financials":15.9882,"consumer_discretionary":15.0492,"industrials":14.5017,"communication_services":5.2215,"consumer_staples":2.4859,"materials":1.5907},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":7.1861,"top10_us_companies_pct":7.1861,"countries_pct":{"US":99.9246},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, FTGS is 26.9% technology, 18.2% health care and 16.0% financials by sector, with 7.2% in mega-cap tech and 7.2% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"PANW":4.0312,"FTNT":3.7244,"LLY":2.567,"NBIX":2.5095,"MNST":2.4859,"CDNS":2.3943,"APH":2.3159,"INCY":2.2994,"CMI":2.2562,"CINF":2.2021,"APP":2.1423,"IBKR":2.1136,"DXCM":2.0887,"RL":2.0586,"ANET":2.0524,"TT":2.0469,"EME":2.0427,"NOW":2.0379,"ABNB":2.0059,"AMP":1.9954,"SCHW":1.9839,"MCO":1.9735,"NVDA":1.9685,"MA":1.9549,"APO":1.8837,"CMG":1.8828,"MRSH":1.8811,"TJX":1.8708,"MPWR":1.868,"TPR":1.8636,"UBER":1.8565,"ROST":1.8538,"AVGO":1.8437,"UTHR":1.8273,"SYK":1.8196,"ITT":1.7915,"GRMN":1.7625,"DECK":1.7512,"MSFT":1.7506,"COR":1.7141,"RMD":1.695,"ISRG":1.6817,"CPRT":1.6721,"META":1.6233,"NEM":1.5907,"PLTR":1.5813,"NOC":1.5191,"NFLX":1.4559,"INTU":1.3169,"LDOS":1.3167},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}