First Trust Growth Strength™ ETF (FTGS)
Holdings of the Fund as of 6/13/2025

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Vertiv Holdings Co VRT 92537N108 Technology 259,435 $28,789,501.95 2.67%
Broadcom Inc. AVGO 11135F101 Technology 109,676 $27,276,421.20 2.53%
Amphenol Corporation APH 032095101 Technology 289,452 $26,771,415.48 2.48%
NVIDIA Corporation NVDA 67066G104 Technology 186,014 $26,408,407.58 2.45%
Meta Platforms Inc. (Class A) META 30303M102 Technology 37,538 $25,633,574.06 2.38%
The Trade Desk, Inc. (Class A) TTD 88339J105 Consumer Discretionary 378,101 $25,695,743.96 2.38%
KLA Corporation KLAC 482480100 Technology 29,473 $25,572,837.91 2.37%
Pinterest, Inc. (Class A) PINS 72352L106 Technology 741,779 $25,101,801.36 2.33%
Arista Networks, Inc. ANET 040413205 Telecommunications 263,067 $24,294,237.45 2.25%
Intuit Inc. INTU 461202103 Technology 31,919 $24,066,287.62 2.23%
Microsoft Corporation MSFT 594918104 Technology 50,747 $24,102,795.12 2.23%
ServiceNow, Inc. NOW 81762P102 Technology 24,107 $23,833,626.62 2.21%
Trane Technologies Plc TT G8994E103 Industrials 56,460 $23,791,679.40 2.20%
EMCOR Group, Inc. EME 29084Q100 Industrials 49,447 $23,631,710.24 2.19%
Dynatrace, Inc. DT 268150109 Technology 434,709 $23,052,618.27 2.14%
Caterpillar Inc. CAT 149123101 Industrials 63,630 $22,719,091.50 2.11%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 166,025 $22,503,028.50 2.09%
DexCom, Inc. DXCM 252131107 Health Care 275,270 $22,569,387.30 2.09%
Eaton Corporation Plc ETN G29183103 Industrials 69,749 $22,574,961.34 2.09%
Palo Alto Networks, Inc. PANW 697435105 Technology 111,287 $21,842,299.49 2.02%
Cadence Design Systems, Inc. CDNS 127387108 Technology 72,099 $21,629,700.00 2.00%
American Express Company AXP 025816109 Industrials 74,198 $21,353,442.42 1.98%
Adobe Incorporated ADBE 00724F101 Technology 53,885 $21,105,676.80 1.96%
The Charles Schwab Corporation SCHW 808513105 Financials 242,250 $21,162,960.00 1.96%
Mastercard Incorporated MA 57636Q104 Industrials 36,226 $20,360,098.78 1.89%
Raymond James Financial, Inc. RJF 754730109 Financials 139,747 $20,349,958.14 1.89%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 322,539 $20,339,309.34 1.88%
Stryker Corporation SYK 863667101 Health Care 53,883 $20,330,055.90 1.88%
Ameriprise Financial, Inc. AMP 03076C106 Financials 40,180 $20,157,502.40 1.87%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 198,306 $20,149,872.66 1.87%
Visa Inc. (Class A) V 92826C839 Industrials 56,633 $19,982,954.05 1.85%
W.R. Berkley Corporation WRB 084423102 Financials 272,457 $19,968,373.53 1.85%
W.W. Grainger, Inc. GWW 384802104 Industrials 18,738 $19,941,541.74 1.85%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 98,441 $19,818,142.12 1.84%
Corpay, Inc. CPAY 219948106 Industrials 60,981 $19,712,108.25 1.83%
Apollo Global Management, Inc. APO 03769M106 Financials 148,325 $19,595,215.75 1.82%
Automatic Data Processing, Inc. ADP 053015103 Industrials 63,965 $19,625,741.30 1.82%
Fortinet, Inc. FTNT 34959E109 Technology 195,095 $19,671,428.85 1.82%
PACCAR Inc PCAR 693718108 Industrials 213,405 $19,607,651.40 1.82%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 389,899 $19,588,525.76 1.81%
Merck & Co., Inc. MRK 58933Y105 Health Care 239,497 $19,569,299.87 1.81%
Schlumberger Limited SLB 806857108 Energy 534,781 $19,412,550.30 1.80%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 155,366 $19,122,447.28 1.77%
Baker Hughes Company (Class A) BKR 05722G100 Energy 480,075 $18,742,128.00 1.74%
United Therapeutics Corporation UTHR 91307C102 Health Care 66,374 $18,807,072.90 1.74%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 148,227 $18,366,807.57 1.70%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 179,587 $18,224,488.76 1.69%
Motorola Solutions, Inc. MSI 620076307 Telecommunications 44,377 $18,110,253.70 1.68%
Aon Plc (Class A) AON G0403H108 Financials 50,927 $17,977,231.00 1.67%
Copart, Inc. CPRT 217204106 Consumer Discretionary 314,014 $15,257,940.26 1.41%
US Dollar $USD Other 1,001,609 $1,001,609.15 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.