First Trust Growth Strength™ ETF (FTGS)
Holdings of the Fund as of 11/3/2025

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Incyte Corporation INCY 45337C102 Health Care 289,303 $29,384,505.71 2.32%
SLB Ltd. SLB 806857108 Energy 776,409 $28,742,661.18 2.27%
Amphenol Corporation APH 032095101 Technology 201,626 $28,540,160.30 2.26%
NVIDIA Corporation NVDA 67066G104 Technology 138,271 $28,605,504.48 2.26%
Eli Lilly and Company LLY 532457108 Health Care 31,557 $28,291,797.21 2.24%
Arista Networks, Inc. ANET 040413205 Telecommunications 177,038 $27,899,418.42 2.21%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 382,518 $27,954,415.44 2.21%
Caterpillar Inc. CAT 149123101 Industrials 48,066 $27,425,978.94 2.17%
Baker Hughes Company (Class A) BKR 05722G100 Energy 560,739 $27,274,344.96 2.16%
Uber Technologies, Inc. UBER 90353T100 Consumer Discretionary 274,478 $27,370,946.16 2.16%
Applovin Corp. (Class A) APP 03831W108 Technology 42,273 $26,722,454.22 2.11%
Palo Alto Networks, Inc. PANW 697435105 Technology 121,863 $26,716,025.49 2.11%
Dynatrace, Inc. DT 268150109 Technology 526,263 $26,565,756.24 2.10%
Fortinet, Inc. FTNT 34959E109 Technology 303,622 $26,572,997.44 2.10%
GoDaddy Inc. (Class A) GDDY 380237107 Technology 196,786 $26,570,045.72 2.10%
Broadcom Inc. AVGO 11135F101 Technology 72,521 $26,292,488.55 2.08%
Pinterest, Inc. (Class A) PINS 72352L106 Technology 782,162 $26,358,859.40 2.08%
Moody's Corporation MCO 615369105 Financials 53,784 $26,136,334.80 2.07%
Cadence Design Systems, Inc. CDNS 127387108 Technology 77,684 $26,055,990.44 2.06%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 105,726 $26,105,863.92 2.06%
Apollo Global Management, Inc. APO 03769M106 Financials 208,719 $25,870,720.05 2.05%
Intuit Inc. INTU 461202103 Technology 38,304 $25,900,781.76 2.05%
ServiceNow, Inc. NOW 81762P102 Technology 28,038 $25,622,245.92 2.03%
United Therapeutics Corporation UTHR 91307C102 Health Care 58,464 $25,645,818.24 2.03%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 201,208 $25,513,174.40 2.02%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 25,218 $25,317,106.74 2.00%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 27,056 $25,109,050.24 1.99%
The Charles Schwab Corporation SCHW 808513105 Financials 269,112 $25,067,782.80 1.98%
The Trade Desk, Inc. (Class A) TTD 88339J105 Consumer Discretionary 506,887 $24,898,289.44 1.97%
Visa Inc. (Class A) V 92826C839 Industrials 74,101 $24,964,626.90 1.97%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 176,128 $24,730,132.48 1.96%
Copart, Inc. CPRT 217204106 Consumer Discretionary 571,362 $24,568,566.00 1.94%
Mastercard Incorporated MA 57636Q104 Industrials 45,162 $24,571,289.34 1.94%
Northrop Grumman Corporation NOC 666807102 Industrials 42,614 $24,520,521.74 1.94%
Ameriprise Financial, Inc. AMP 03076C106 Financials 53,874 $24,371,520.12 1.93%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 203,570 $24,175,973.20 1.91%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 360,784 $23,995,743.84 1.90%
Walmart Inc. WMT 931142103 Consumer Discretionary 235,164 $23,890,310.76 1.89%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 133,627 $23,669,350.51 1.87%
ResMed Inc. RMD 761152107 Health Care 94,500 $23,525,775.00 1.86%
Corpay, Inc. CPAY 219948106 Industrials 88,748 $23,372,673.28 1.85%
Netflix, Inc. NFLX 64110L106 Consumer Discretionary 21,123 $23,237,201.07 1.84%
Automatic Data Processing, Inc. ADP 053015103 Industrials 90,070 $23,163,301.90 1.83%
DexCom, Inc. DXCM 252131107 Health Care 380,393 $22,987,148.99 1.82%
Newmont Corporation NEM 651639106 Basic Materials 279,103 $22,780,386.86 1.80%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 35,338 $22,535,395.98 1.78%
Motorola Solutions, Inc. MSI 620076307 Telecommunications 56,930 $22,288,095.00 1.76%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 101,749 $21,422,234.46 1.69%
F5, Inc. FFIV 315616102 Technology 84,195 $20,967,922.80 1.66%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 605,213 $19,070,261.63 1.51%
US Dollar $USD Other 1,315,221 $1,315,220.89 0.10%
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.