FTGS · First Trust

First Trust Growth Strength ETF

See how 51 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$38.13 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E24.72×100.00% coverage

Latest-quarter run-rate P/E21.78×100.00% coverage

Trailing P/S3.12×100.00% coverage

Latest-quarter run-rate P/S2.96×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.02% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
PANWPALO ALTO NETWORKS INC COM	4.03%	1055.81×	28.23×
FTNTFORTINET INC COM	3.72%	61.83×	17.42×
LLYELI LILLY & COMPANY COM	2.57%	40.52×	13.59×
NBIXNEUROCRINE BIOSCIENCES INC COM	2.51%	20.27×	4.24×
MNSTMONSTER BEVERAGE CORP COM	2.49%	19.40×	4.48×
CDNSCADENCE DESIGN SYSTEMS INC COM	2.39%	82.61×	17.50×
APHAMPHENOL CORP CL A	2.32%	41.07×	7.28×
INCYINCYTE CORP COM	2.30%	16.35×	4.37×
CMICUMMINS INC COM	2.26%	26.21×	2.05×
CINFCINCINNATI FINANCIAL CORP COM	2.20%	7.48×	1.78×

Top 10 of 51 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US3786907705 · Disciplined U.S. Growth Equity Portfolio30.96% holdings overlap · United States
US00170K8365 · AMG Renaissance Large Cap Growth Fund30.25% holdings overlap · United States
FTCS · First Trust Capital Strength ETF30.13% holdings overlap · Nasdaq
RPG · Invesco S&P 500 Pure Growth ETF28.87% holdings overlap · US market
US2654585700 · Dunham Focused Large Cap Growth Fund28.28% holdings overlap · United States

Sources and limitations

Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.