First Trust Growth Strength™ ETF (FTGS)
Holdings of the Fund as of 8/7/2026

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Palantir Technologies Inc. (Class A) PLTR 69608A108 Technology 192,045 $33,033,660.45 2.45%
Microsoft Corporation MSFT 594918104 Technology 64,554 $32,276,354.46 2.39%
Newmont Corporation NEM 651639106 Basic Materials 283,419 $32,020,678.62 2.37%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 101,870 $31,670,364.30 2.35%
Marvell Technology, Inc. MRVL 573874104 Technology 134,739 $29,470,114.08 2.18%
Broadcom Inc. AVGO 11135F101 Technology 68,558 $29,326,370.08 2.17%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 179,719 $29,179,176.84 2.16%
Adobe Incorporated ADBE 00724F101 Technology 107,157 $28,419,107.97 2.11%
Amphenol Corporation APH 032095101 Technology 168,142 $28,446,263.56 2.11%
Arista Networks, Inc. ANET 040413205 Telecommunications 150,779 $28,447,473.93 2.11%
Intuit Inc. INTU 461202103 Technology 87,338 $28,406,684.50 2.11%
DexCom, Inc. DXCM 252131107 Health Care 331,672 $28,109,202.00 2.08%
NVIDIA Corporation NVDA 67066G104 Technology 125,354 $28,074,281.84 2.08%
Baker Hughes Company (Class A) BKR 05722G100 Energy 454,383 $27,967,273.65 2.07%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 73,598 $27,879,658.38 2.07%
Northrop Grumman Corporation NOC 666807102 Industrials 48,744 $27,861,095.52 2.07%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 108,894 $27,793,015.62 2.06%
Delta Air Lines, Inc. DAL 247361702 Consumer Discretionary 302,042 $27,588,516.28 2.04%
CME Group Inc. CME 12572Q105 Financials 103,746 $27,353,670.36 2.03%
Netflix, Inc. NFLX 64110L106 Consumer Discretionary 368,713 $27,336,381.82 2.03%
Corning Incorporated GLW 219350105 Technology 164,431 $27,242,928.08 2.02%
Target Corporation TGT 87612E106 Consumer Discretionary 182,111 $27,262,016.70 2.02%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 19,379 $27,160,443.66 2.01%
ResMed Inc. RMD 761152107 Health Care 127,759 $27,077,242.46 2.01%
General Dynamics Corporation GD 369550108 Industrials 68,977 $27,042,432.85 2.00%
Stryker Corporation SYK 863667101 Health Care 79,478 $26,945,426.34 2.00%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials 139,550 $26,744,757.50 1.98%
Paychex, Inc. PAYX 704326107 Industrials 222,245 $26,678,289.80 1.98%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 66,821 $26,429,710.13 1.96%
Howmet Aerospace Inc. HWM 443201108 Industrials 93,317 $26,304,195.96 1.95%
Mastercard Incorporated MA 57636Q104 Industrials 46,768 $26,328,045.60 1.95%
Uber Technologies, Inc. UBER 90353T100 Consumer Discretionary 350,854 $26,321,067.08 1.95%
Cadence Design Systems, Inc. CDNS 127387108 Technology 77,011 $26,125,211.64 1.94%
Incyte Corporation INCY 45337C102 Health Care 216,824 $26,140,301.44 1.94%
Seagate Technology Holdings Plc STX G7997R103 Technology 32,278 $26,234,267.28 1.94%
Trane Technologies plc TT G8994E103 Industrials 54,095 $26,090,559.45 1.93%
Comfort Systems USA, Inc. FIX 199908104 Industrials 15,185 $25,731,741.75 1.91%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 27,021 $25,611,044.22 1.90%
Eli Lilly and Company LLY 532457108 Health Care 21,562 $25,566,279.02 1.90%
United Therapeutics Corporation UTHR 91307C102 Health Care 47,460 $25,573,346.40 1.90%
Chubb Limited CB H1467J104 Financials 72,190 $25,288,878.90 1.87%
Fortinet, Inc. FTNT 34959E109 Technology 157,311 $25,113,128.04 1.86%
Cincinnati Financial Corporation CINF 172062101 Financials 140,620 $24,870,053.20 1.84%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 280,823 $24,664,684.09 1.83%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 148,775 $24,311,322.75 1.80%
Moody's Corporation MCO 615369105 Financials 49,763 $23,774,273.25 1.76%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 260,747 $23,561,098.92 1.75%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 39,354 $23,301,503.40 1.73%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 238,736 $23,267,210.56 1.72%
Applovin Corp. (Class A) APP 03831W108 Technology 59,882 $20,767,077.60 1.54%
US Dollar $USD Other 941,064 $941,064.19 0.07%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.