First Trust Growth Strength™ ETF (FTGS)
Holdings of the Fund as of 12/19/2025

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Eli Lilly and Company LLY 532457108 Health Care 31,602 $33,859,646.88 2.69%
Apollo Global Management, Inc. APO 03769M106 Financials 209,014 $30,587,108.76 2.43%
Applovin Corp. (Class A) APP 03831W108 Technology 42,333 $30,537,756.21 2.43%
United Therapeutics Corporation UTHR 91307C102 Health Care 58,547 $30,276,410.11 2.40%
Incyte Corporation INCY 45337C102 Health Care 289,712 $29,750,525.28 2.36%
SLB Ltd. SLB 806857108 Energy 777,506 $29,607,428.48 2.35%
Newmont Corporation NEM 651639106 Basic Materials 279,497 $28,310,251.13 2.25%
Caterpillar Inc. CAT 149123101 Industrials 48,134 $27,735,773.48 2.20%
Corpay, Inc. CPAY 219948106 Industrials 88,873 $27,533,744.13 2.19%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 361,294 $27,552,280.44 2.19%
Amphenol Corporation APH 032095101 Technology 201,911 $27,316,539.19 2.17%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 176,377 $27,267,884.20 2.17%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 201,492 $27,257,837.76 2.16%
Moody's Corporation MCO 615369105 Financials 53,860 $27,095,888.80 2.15%
Walmart Inc. WMT 931142103 Consumer Discretionary 235,496 $26,931,322.56 2.14%
The Charles Schwab Corporation SCHW 808513105 Financials 269,492 $26,631,199.44 2.11%
Ameriprise Financial, Inc. AMP 03076C106 Financials 53,950 $26,390,721.50 2.10%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 105,875 $26,179,711.25 2.08%
Mastercard Incorporated MA 57636Q104 Industrials 45,226 $25,879,673.98 2.06%
Visa Inc. (Class A) V 92826C839 Industrials 74,206 $25,916,445.50 2.06%
Intuit Inc. INTU 461202103 Technology 38,358 $25,749,725.40 2.04%
DexCom, Inc. DXCM 252131107 Health Care 380,930 $25,164,235.80 2.00%
Baker Hughes Company (Class A) BKR 05722G100 Energy 561,531 $25,106,051.01 1.99%
GoDaddy Inc. (Class A) GDDY 380237107 Technology 197,064 $25,070,482.08 1.99%
NVIDIA Corporation NVDA 67066G104 Technology 138,466 $25,060,961.34 1.99%
Broadcom Inc. AVGO 11135F101 Technology 72,623 $24,717,964.28 1.96%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 133,816 $24,715,815.20 1.96%
Cadence Design Systems, Inc. CDNS 127387108 Technology 77,794 $24,498,108.54 1.95%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 383,058 $24,615,307.08 1.95%
Fortinet, Inc. FTNT 34959E109 Technology 304,051 $24,397,052.24 1.94%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 203,858 $24,409,956.92 1.94%
Northrop Grumman Corporation NOC 666807102 Industrials 42,674 $24,258,462.04 1.93%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 25,254 $23,665,775.94 1.88%
Arista Networks, Inc. ANET 040413205 Telecommunications 177,288 $23,246,002.56 1.85%
Automatic Data Processing, Inc. ADP 053015103 Industrials 90,197 $23,265,414.18 1.85%
Dynatrace, Inc. DT 268150109 Technology 527,006 $23,277,855.02 1.85%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 35,388 $23,312,552.76 1.85%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 27,094 $23,182,168.28 1.84%
ResMed Inc. RMD 761152107 Health Care 94,633 $23,179,407.02 1.84%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 606,068 $22,812,399.52 1.81%
Palo Alto Networks, Inc. PANW 697435105 Technology 122,035 $22,805,900.80 1.81%
Copart, Inc. CPRT 217204106 Consumer Discretionary 572,169 $22,354,642.83 1.78%
ServiceNow, Inc. NOW 81762P102 Technology 140,390 $21,803,970.90 1.73%
Uber Technologies, Inc. UBER 90353T100 Consumer Discretionary 274,866 $21,799,622.46 1.73%
F5, Inc. FFIV 315616102 Technology 84,314 $21,661,109.74 1.72%
Motorola Solutions, Inc. MSI 620076307 Telecommunications 57,010 $21,091,989.70 1.68%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 101,893 $20,543,666.66 1.63%
Pinterest, Inc. (Class A) PINS 72352L106 Technology 783,267 $20,427,603.36 1.62%
Netflix, Inc. NFLX 64110L106 Consumer Discretionary 211,514 $19,964,806.46 1.59%
The Trade Desk, Inc. (Class A) TTD 88339J105 Consumer Discretionary 507,603 $18,913,287.78 1.50%
US Dollar $USD Other 1,481,997 $1,481,996.54 0.12%
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.