FTGS Top Holdings & Constituents
FTGS, offered by First Trust, holds 51 reported positions across $1.3B in assets. Its largest holdings are United Therapeutics Corporation (UTHR) (2.71%), Baker Hughes Company (BKR) (2.51%), and Ross Stores Inc (ROST) (2.39%). The 5 biggest positions account for 12.27% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
UTHR United Therapeutics Corporation | 2.71% | $31.46M |
BKR Baker Hughes Company | 2.51% | $29.10M |
ROST Ross Stores Inc | 2.39% | $27.78M |
SLB SLB LTD | 2.34% | $27.12M |
GRMN Garmin Ltd | 2.33% | $27.02M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.