First Trust Growth Strength™ ETF (FTGS)
Holdings of the Fund as of 9/2/2025

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
United Therapeutics Corporation UTHR 91307C102 Health Care 83,041 $33,615,827.21 2.71%
Newmont Corporation NEM 651639106 Basic Materials 415,583 $31,526,126.38 2.54%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 223,853 $29,568,742.77 2.38%
Arista Networks, Inc. ANET 040413205 Telecommunications 216,698 $29,442,757.26 2.37%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 236,692 $29,084,712.96 2.34%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 186,827 $28,257,583.75 2.28%
Baker Hughes Company (Class A) BKR 05722G100 Energy 616,237 $27,952,510.32 2.25%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 33,875 $27,901,143.75 2.25%
Motorola Solutions, Inc. MSI 620076307 Telecommunications 57,511 $27,547,769.00 2.22%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 198,458 $27,500,325.06 2.22%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 85,989 $26,553,403.20 2.14%
Cadence Design Systems, Inc. CDNS 127387108 Technology 76,848 $26,344,262.88 2.12%
Schlumberger Limited SLB 806857108 Energy 725,730 $26,053,707.00 2.10%
Mastercard Incorporated MA 57636Q104 Industrials 43,851 $25,954,091.37 2.09%
Amphenol Corporation APH 032095101 Technology 235,024 $25,676,372.00 2.07%
Copart, Inc. CPRT 217204106 Consumer Discretionary 530,464 $25,716,894.72 2.07%
Broadcom Inc. AVGO 11135F101 Technology 85,686 $25,554,992.64 2.06%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 34,686 $25,498,025.46 2.06%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 407,563 $25,541,973.21 2.06%
W.R. Berkley Corporation WRB 084423102 Financials 351,953 $25,333,576.94 2.04%
Aon Plc (Class A) AON G0403H108 Financials 67,859 $25,240,833.64 2.03%
Arch Capital Group Ltd. ACGL G0450A105 Financials 274,160 $25,036,291.20 2.02%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 106,894 $25,044,195.26 2.02%
Walmart Inc. WMT 931142103 Consumer Discretionary 255,262 $24,977,386.70 2.01%
Northern Trust Corporation NTRS 665859104 Financials 190,381 $24,705,742.37 1.99%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 381,713 $24,391,460.70 1.97%
Caterpillar Inc. CAT 149123101 Industrials 58,591 $24,376,785.55 1.96%
Visa Inc. (Class A) V 92826C839 Industrials 69,517 $24,335,816.19 1.96%
Automatic Data Processing, Inc. ADP 053015103 Industrials 80,582 $24,156,066.14 1.95%
Moody's Corporation MCO 615369105 Financials 48,540 $24,197,190.00 1.95%
Pinterest, Inc. (Class A) PINS 72352L106 Technology 660,251 $24,251,019.23 1.95%
NVIDIA Corporation NVDA 67066G104 Technology 140,727 $24,033,357.06 1.94%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 25,469 $23,910,806.58 1.93%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 102,311 $23,723,874.68 1.91%
Palo Alto Networks, Inc. PANW 697435105 Technology 124,123 $23,647,913.96 1.91%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 114,413 $23,505,006.72 1.89%
Corpay, Inc. CPAY 219948106 Industrials 73,018 $23,204,390.22 1.87%
Dynatrace, Inc. DT 268150109 Technology 457,359 $23,110,350.27 1.86%
ServiceNow, Inc. NOW 81762P102 Technology 25,315 $23,072,597.30 1.86%
Ameriprise Financial, Inc. AMP 03076C106 Financials 44,690 $22,917,925.80 1.85%
Adobe Incorporated ADBE 00724F101 Technology 66,221 $22,887,964.23 1.84%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 173,762 $22,170,293.58 1.79%
KLA Corporation KLAC 482480100 Technology 26,137 $22,121,049.95 1.78%
Eaton Corporation Plc ETN G29183103 Industrials 63,982 $21,993,812.50 1.77%
Apollo Global Management, Inc. APO 03769M106 Financials 159,383 $21,650,586.72 1.75%
DexCom, Inc. DXCM 252131107 Health Care 290,087 $21,553,464.10 1.74%
Intuit Inc. INTU 461202103 Technology 32,263 $21,357,783.37 1.72%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 451,373 $18,844,822.75 1.52%
Fortinet, Inc. FTNT 34959E109 Technology 228,900 $17,608,132.50 1.42%
The Trade Desk, Inc. (Class A) TTD 88339J105 Consumer Discretionary 300,854 $16,300,269.72 1.31%
US Dollar $USD Other 1,616,217 $1,616,216.92 0.13%
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.