First Trust Growth Strength™ ETF (FTGS)
Holdings of the Fund as of 2/5/2026

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Arch Capital Group Ltd. ACGL G0450A105 Financials 284,465 $29,009,740.70 2.34%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 24,958 $28,851,198.42 2.33%
Trane Technologies plc TT G8994E103 Industrials 66,200 $28,873,130.00 2.33%
Baker Hughes Company (Class A) BKR 05722G100 Energy 498,305 $28,582,774.80 2.31%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 41,570 $27,860,629.70 2.25%
Walmart Inc. WMT 931142103 Consumer Discretionary 215,460 $27,350,492.40 2.21%
Micron Technology, Inc. MU 595112103 Technology 71,104 $27,225,010.56 2.20%
SLB Ltd. SLB 806857108 Energy 551,809 $27,320,063.59 2.20%
Fortinet, Inc. FTNT 34959E109 Technology 342,083 $27,000,611.19 2.18%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 329,899 $26,969,243.25 2.18%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 194,755 $26,862,557.15 2.17%
Northrop Grumman Corporation NOC 666807102 Industrials 38,663 $26,928,779.50 2.17%
ResMed Inc. RMD 761152107 Health Care 100,104 $26,732,773.20 2.16%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 26,765 $26,478,346.85 2.14%
Marsh MRSH 571748102 Financials 141,375 $26,509,226.25 2.14%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 197,999 $26,541,765.95 2.14%
United Therapeutics Corporation UTHR 91307C102 Health Care 55,465 $26,563,852.45 2.14%
Mastercard Incorporated MA 57636Q104 Industrials 47,796 $26,378,134.44 2.13%
F5, Inc. FFIV 315616102 Technology 96,139 $26,073,858.19 2.10%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 94,262 $25,948,443.36 2.09%
DexCom, Inc. DXCM 252131107 Health Care 370,767 $25,912,905.63 2.09%
Cencora Inc. COR 03073E105 Consumer Staples 72,668 $25,590,762.88 2.07%
Arista Networks, Inc. ANET 040413205 Telecommunications 198,611 $25,555,277.37 2.06%
Eli Lilly and Company LLY 532457108 Health Care 24,834 $25,351,540.56 2.05%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 134,043 $25,364,956.89 2.05%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 163,848 $25,461,979.20 2.05%
American Express Company AXP 025816109 Industrials 70,685 $25,066,314.70 2.02%
Copart, Inc. CPRT 217204106 Consumer Discretionary 628,310 $25,057,002.80 2.02%
Incyte Corporation INCY 45337C102 Health Care 242,769 $24,946,942.44 2.01%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 645,254 $24,810,016.30 2.00%
Newmont Corporation NEM 651639106 Basic Materials 225,964 $24,523,872.92 1.98%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 351,491 $24,425,109.59 1.97%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 121,742 $24,188,917.98 1.95%
Cummins Inc. CMI 231021106 Industrials 44,534 $24,077,307.10 1.94%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 71,023 $24,052,649.18 1.94%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 197,354 $23,933,119.58 1.93%
NVIDIA Corporation NVDA 67066G104 Technology 138,453 $23,797,301.64 1.92%
Netflix, Inc. NFLX 64110L106 Consumer Discretionary 293,031 $23,697,416.97 1.91%
Broadcom Inc. AVGO 11135F101 Technology 73,334 $22,770,940.34 1.84%
Uber Technologies, Inc. UBER 90353T100 Consumer Discretionary 303,946 $22,859,778.66 1.84%
Cadence Design Systems, Inc. CDNS 127387108 Technology 81,229 $21,943,202.06 1.77%
Moody's Corporation MCO 615369105 Financials 47,846 $21,899,114.20 1.77%
Dynatrace, Inc. DT 268150109 Technology 646,551 $21,640,061.97 1.75%
Amphenol Corporation APH 032095101 Technology 167,031 $21,318,166.53 1.72%
ServiceNow, Inc. NOW 81762P102 Technology 202,520 $20,784,627.60 1.68%
Intuit Inc. INTU 461202103 Technology 47,285 $20,564,719.35 1.66%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Technology 150,828 $19,609,148.28 1.58%
Pinterest, Inc. (Class A) PINS 72352L106 Technology 995,112 $19,225,563.84 1.55%
The Trade Desk, Inc. (Class A) TTD 88339J105 Consumer Discretionary 726,723 $19,069,211.52 1.54%
Applovin Corp. (Class A) APP 03831W108 Technology 45,326 $17,007,674.98 1.37%
US Dollar $USD Other 557,218 $557,218.14 0.04%
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.