First Trust Growth Strength™ ETF (FTGS)
Holdings of the Fund as of 5/8/2026

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Fortinet, Inc. FTNT 34959E109 Technology 304,608 $34,746,634.56 2.83%
Palo Alto Networks, Inc. PANW 697435105 Technology 148,520 $30,874,337.60 2.52%
Cadence Design Systems, Inc. CDNS 127387108 Technology 80,150 $29,070,405.00 2.37%
EMCOR Group, Inc. EME 29084Q100 Industrials 30,927 $28,503,560.28 2.32%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 187,085 $28,483,691.25 2.32%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 324,937 $28,038,813.73 2.28%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 16,978 $27,179,061.52 2.21%
Cummins Inc. CMI 231021106 Industrials 39,748 $27,010,753.40 2.20%
Apollo Global Management, Inc. APO 03769M106 Financials 200,041 $26,645,461.20 2.17%
NVIDIA Corporation NVDA 67066G104 Technology 123,608 $26,600,441.60 2.17%
Broadcom Inc. AVGO 11135F101 Technology 61,321 $26,368,030.00 2.15%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 305,093 $25,755,951.06 2.10%
Eli Lilly and Company LLY 532457108 Health Care 26,891 $25,504,768.95 2.08%
Ameriprise Financial, Inc. AMP 03076C106 Financials 54,646 $25,440,991.76 2.07%
Copart, Inc. CPRT 217204106 Consumer Discretionary 745,266 $25,294,328.04 2.06%
Incyte Corporation INCY 45337C102 Health Care 254,848 $25,117,818.88 2.05%
Intuit Inc. INTU 461202103 Technology 63,393 $25,123,279.83 2.05%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 176,116 $24,918,652.84 2.03%
Newmont Corporation NEM 651639106 Basic Materials 213,984 $24,931,275.84 2.03%
Moody's Corporation MCO 615369105 Financials 54,747 $24,708,416.04 2.01%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 109,425 $24,709,259.25 2.01%
Applovin Corp. (Class A) APP 03831W108 Technology 52,240 $24,477,052.00 1.99%
Microsoft Corporation MSFT 594918104 Technology 58,963 $24,476,720.56 1.99%
Trane Technologies plc TT G8994E103 Industrials 52,360 $24,408,661.20 1.99%
Uber Technologies, Inc. UBER 90353T100 Consumer Discretionary 323,252 $24,389,363.40 1.99%
Cincinnati Financial Corporation CINF 172062101 Financials 149,438 $24,134,237.00 1.97%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 53,130 $23,911,687.80 1.95%
The Charles Schwab Corporation SCHW 808513105 Financials 270,147 $23,937,725.67 1.95%
United Therapeutics Corporation UTHR 91307C102 Health Care 42,370 $23,936,507.80 1.95%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 155,148 $23,793,497.28 1.94%
Mastercard Incorporated MA 57636Q104 Industrials 47,822 $23,694,844.56 1.93%
DexCom, Inc. DXCM 252131107 Health Care 389,640 $23,616,080.40 1.92%
ServiceNow, Inc. NOW 81762P102 Technology 257,906 $23,515,869.08 1.92%
ITT Inc. ITT 45073V108 Industrials 113,821 $23,464,199.15 1.91%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Technology 170,293 $23,466,375.40 1.91%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials 141,804 $23,149,503.00 1.89%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 64,436 $23,097,084.20 1.88%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 695,762 $22,605,307.38 1.84%
ResMed Inc. RMD 761152107 Health Care 109,281 $22,594,939.56 1.84%
Netflix, Inc. NFLX 64110L106 Consumer Discretionary 256,183 $22,413,450.67 1.83%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 93,221 $22,381,429.89 1.82%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 221,593 $22,252,369.06 1.81%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 36,206 $22,072,263.78 1.80%
Arista Networks, Inc. ANET 040413205 Telecommunications 151,794 $21,519,835.38 1.75%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 159,956 $21,350,926.88 1.74%
Amphenol Corporation APH 032095101 Technology 165,028 $21,128,534.84 1.72%
Leidos Holdings, Inc. LDOS 525327102 Technology 160,657 $20,903,082.27 1.70%
Stryker Corporation SYK 863667101 Health Care 72,612 $20,728,547.64 1.69%
Northrop Grumman Corporation NOC 666807102 Industrials 37,473 $20,592,162.96 1.68%
Cencora, Inc. COR 03073E105 Consumer Staples 76,106 $19,869,754.48 1.62%
US Dollar $USD Other 668,780 $668,780.26 0.05%
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.