First Trust Growth Strength™ ETF (FTGS)
Holdings of the Fund as of 6/25/2026

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Fortinet, Inc. FTNT 34959E109 Technology 302,812 $45,400,603.16 3.70%
Palo Alto Networks, Inc. PANW 697435105 Technology 147,644 $43,272,979.96 3.53%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 323,021 $30,955,102.43 2.52%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 185,981 $30,534,360.58 2.49%
Eli Lilly and Company LLY 532457108 Health Care 26,731 $30,144,281.39 2.46%
Cadence Design Systems, Inc. CDNS 127387108 Technology 79,678 $29,339,829.94 2.39%
Cummins Inc. CMI 231021106 Industrials 39,512 $28,748,536.08 2.34%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 303,297 $27,951,851.52 2.28%
Incyte Corporation INCY 45337C102 Health Care 253,348 $27,242,510.44 2.22%
Amphenol Corporation APH 032095101 Technology 164,056 $27,093,848.40 2.21%
DexCom, Inc. DXCM 252131107 Health Care 387,344 $26,591,165.60 2.17%
EMCOR Group, Inc. EME 29084Q100 Industrials 30,743 $26,520,756.38 2.16%
Cincinnati Financial Corporation CINF 172062101 Financials 148,558 $26,403,213.34 2.15%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 64,056 $26,270,006.16 2.14%
Trane Technologies plc TT G8994E103 Industrials 52,052 $26,206,099.92 2.14%
Arista Networks, Inc. ANET 040413205 Telecommunications 150,898 $24,966,074.10 2.03%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 175,080 $24,840,350.40 2.02%
Ameriprise Financial, Inc. AMP 03076C106 Financials 54,326 $24,625,432.54 2.01%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 16,878 $24,275,627.40 1.98%
Apollo Global Management, Inc. APO 03769M106 Financials 198,861 $24,163,600.11 1.97%
NVIDIA Corporation NVDA 67066G104 Technology 122,880 $24,052,531.20 1.96%
The Charles Schwab Corporation SCHW 808513105 Financials 268,555 $24,019,559.20 1.96%
Moody's Corporation MCO 615369105 Financials 54,423 $23,883,533.55 1.95%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 154,236 $23,935,884.84 1.95%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 108,781 $23,402,056.53 1.91%
Applovin Corp. (Class A) APP 03831W108 Technology 51,932 $23,158,036.76 1.89%
Mastercard Incorporated MA 57636Q104 Industrials 47,542 $23,244,234.64 1.89%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 159,012 $23,215,752.00 1.89%
Uber Technologies, Inc. UBER 90353T100 Consumer Discretionary 321,348 $23,217,393.00 1.89%
Broadcom Inc. AVGO 11135F101 Technology 60,961 $23,098,732.51 1.88%
ServiceNow, Inc. NOW 81762P102 Technology 256,386 $22,951,674.72 1.87%
United Therapeutics Corporation UTHR 91307C102 Health Care 42,122 $22,888,673.58 1.87%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials 140,968 $22,869,238.64 1.86%
Stryker Corporation SYK 863667101 Health Care 72,184 $22,818,084.24 1.86%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 220,289 $22,599,448.51 1.84%
ITT Inc. ITT 45073V108 Industrials 113,149 $22,638,851.92 1.84%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 691,662 $22,326,849.36 1.82%
Copart, Inc. CPRT 217204106 Consumer Discretionary 740,874 $22,263,263.70 1.81%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 92,673 $21,816,150.93 1.78%
Cencora, Inc. COR 03073E105 Consumer Staples 75,658 $21,710,063.10 1.77%
ResMed Inc. RMD 761152107 Health Care 108,637 $21,575,308.20 1.76%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 52,818 $21,110,826.42 1.72%
Microsoft Corporation MSFT 594918104 Technology 58,615 $20,681,130.45 1.69%
Newmont Corporation NEM 651639106 Basic Materials 212,724 $20,283,233.40 1.65%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 35,994 $19,540,062.78 1.59%
Northrop Grumman Corporation NOC 666807102 Industrials 37,253 $18,601,540.49 1.52%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Technology 169,289 $18,159,631.03 1.48%
Netflix, Inc. NFLX 64110L106 Consumer Discretionary 254,675 $18,056,457.50 1.47%
Intuit Inc. INTU 461202103 Technology 63,021 $16,074,766.47 1.31%
Leidos Holdings, Inc. LDOS 525327102 Technology 159,709 $15,970,900.00 1.30%
US Dollar $USD Other 1,396,711 $1,396,710.95 0.11%
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.