First Trust Growth Strength™ ETF (FTGS)
Holdings of the Fund as of 4/25/2025

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
ServiceNow, Inc. NOW 81762P102 Technology 23,214 $21,943,265.64 2.30%
Vertiv Holdings Co VRT 92537N108 Technology 250,003 $21,737,760.85 2.28%
Amphenol Corporation APH 032095101 Technology 278,916 $21,155,778.60 2.22%
Broadcom Inc. AVGO 11135F101 Technology 105,692 $20,325,628.52 2.13%
Cadence Design Systems, Inc. CDNS 127387108 Technology 69,483 $20,124,361.29 2.11%
NVIDIA Corporation NVDA 67066G104 Technology 179,246 $19,898,098.46 2.09%
Meta Platforms Inc. (Class A) META 30303M102 Technology 36,170 $19,794,755.90 2.08%
Arista Networks, Inc. ANET 040413205 Telecommunications 253,491 $19,749,483.81 2.07%
KLA Corporation KLAC 482480100 Technology 28,393 $19,722,061.73 2.07%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 159,977 $19,598,782.27 2.06%
The Trade Desk, Inc. (Class A) TTD 88339J105 Consumer Discretionary 364,349 $19,663,915.53 2.06%
EMCOR Group, Inc. EME 29084Q100 Industrials 47,647 $19,546,705.28 2.05%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 375,715 $19,454,522.70 2.04%
Dynatrace, Inc. DT 268150109 Technology 418,893 $19,445,013.06 2.04%
Eaton Corporation Plc ETN G29183103 Industrials 67,205 $19,410,148.10 2.04%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 191,106 $19,469,879.28 2.04%
Fortinet, Inc. FTNT 34959E109 Technology 187,991 $19,137,483.80 2.01%
Intuit Inc. INTU 461202103 Technology 30,767 $19,202,300.04 2.01%
Microsoft Corporation MSFT 594918104 Technology 48,899 $19,161,073.15 2.01%
Palo Alto Networks, Inc. PANW 697435105 Technology 107,231 $19,192,204.38 2.01%
Adobe Incorporated ADBE 00724F101 Technology 51,917 $19,090,919.24 2.00%
Apollo Global Management, Inc. APO 03769M106 Financials 142,925 $19,066,195.00 2.00%
Merck & Co., Inc. MRK 58933Y105 Health Care 230,785 $19,095,150.90 2.00%
American Express Company AXP 025816109 Industrials 71,510 $18,936,563.10 1.99%
Corpay, Inc. CPAY 219948106 Industrials 58,773 $18,926,669.19 1.99%
DexCom, Inc. DXCM 252131107 Health Care 265,262 $19,008,674.92 1.99%
Stryker Corporation SYK 863667101 Health Care 51,915 $18,952,089.90 1.99%
Trane Technologies Plc TT G8994E103 Industrials 54,396 $18,928,176.12 1.99%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 173,059 $18,896,312.21 1.98%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 94,865 $18,874,340.40 1.98%
PACCAR Inc PCAR 693718108 Industrials 205,653 $18,897,454.17 1.98%
Caterpillar Inc. CAT 149123101 Industrials 61,326 $18,793,352.70 1.97%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 149,726 $18,649,870.56 1.96%
The Charles Schwab Corporation SCHW 808513105 Financials 233,442 $18,661,353.48 1.96%
Mastercard Incorporated MA 57636Q104 Industrials 34,906 $18,621,652.88 1.95%
Pinterest, Inc. (Class A) PINS 72352L106 Technology 714,803 $18,627,766.18 1.95%
United Therapeutics Corporation UTHR 91307C102 Health Care 63,950 $18,633,751.00 1.95%
Raymond James Financial, Inc. RJF 754730109 Financials 134,659 $18,498,106.83 1.94%
W.R. Berkley Corporation WRB 084423102 Financials 262,545 $18,504,171.60 1.94%
Copart, Inc. CPRT 217204106 Consumer Discretionary 302,590 $18,427,731.00 1.93%
Motorola Solutions, Inc. MSI 620076307 Telecommunications 42,769 $18,400,079.18 1.93%
Visa Inc. (Class A) V 92826C839 Industrials 54,569 $18,289,891.73 1.92%
W.W. Grainger, Inc. GWW 384802104 Industrials 18,066 $18,316,575.42 1.92%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 310,803 $18,234,812.01 1.91%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 142,827 $18,076,185.12 1.90%
Ameriprise Financial, Inc. AMP 03076C106 Financials 38,716 $18,039,333.04 1.89%
Automatic Data Processing, Inc. ADP 053015103 Industrials 61,637 $17,983,211.12 1.89%
Schlumberger Limited SLB 806857108 Energy 515,341 $17,789,571.32 1.87%
Baker Hughes Company (Class A) BKR 05722G100 Energy 462,627 $16,862,754.15 1.77%
Aon Plc (Class A) AON G0403H108 Financials 49,079 $16,483,182.15 1.73%
US Dollar $USD Other 855,188 $855,187.63 0.09%
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.