First Trust Growth Strength™ ETF (FTGS)
Holdings of the Fund as of 11/9/2026

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Applovin Corp. (Class A) APP 03831W108 Technology 96,370 $39,511,700.00 3.07%
Delta Air Lines, Inc. DAL 247361702 Consumer Discretionary 340,280 $31,237,704.00 2.42%
Blackstone Inc. BX 09260D107 Financials 240,571 $29,842,832.55 2.32%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 21,181 $29,400,287.05 2.28%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 115,156 $29,221,986.56 2.27%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 213,411 $29,038,834.77 2.25%
Eli Lilly and Company LLY 532457108 Health Care 20,403 $28,808,015.85 2.24%
Stryker Corporation SYK 863667101 Health Care 87,043 $28,352,516.39 2.20%
S&P Global Inc. SPGI 78409V104 Financials 59,696 $28,122,188.64 2.18%
United Therapeutics Corporation UTHR 91307C102 Health Care 48,108 $28,020,985.68 2.17%
Cincinnati Financial Corporation CINF 172062101 Financials 149,771 $27,884,364.78 2.16%
Incyte Corporation INCY 45337C102 Health Care 226,830 $27,648,308.70 2.15%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 60,107 $27,682,879.92 2.15%
Arch Capital Group Ltd. ACGL G0450A105 Financials 253,265 $27,383,011.80 2.12%
Mastercard Incorporated MA 57636Q104 Industrials 41,541 $27,243,003.21 2.11%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 452,337 $27,162,836.85 2.11%
Cadence Design Systems, Inc. CDNS 127387108 Technology 80,273 $27,014,272.69 2.10%
Moody's Corporation MCO 615369105 Financials 52,875 $27,023,355.00 2.10%
Newmont Corporation NEM 651639106 Basic Materials 216,258 $27,066,851.28 2.10%
Arista Networks, Inc. ANET 040413205 Telecommunications 144,916 $26,979,011.72 2.09%
General Dynamics Corporation GD 369550108 Industrials 74,508 $26,977,111.56 2.09%
CBRE Group, Inc. CBRE 12504L109 Real Estate 192,723 $26,628,536.91 2.07%
Intuit Inc. INTU 461202103 Technology 78,881 $26,679,920.63 2.07%
Ameriprise Financial, Inc. AMP 03076C106 Financials 51,214 $26,544,216.20 2.06%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 66,531 $26,513,934.12 2.06%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 90,057 $26,278,632.60 2.04%
Amphenol Corporation APH 032095101 Technology 323,219 $26,087,005.49 2.02%
Uber Technologies, Inc. UBER 90353T100 Consumer Discretionary 364,573 $25,946,660.41 2.01%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 560,850 $25,597,194.00 1.99%
Workday, Inc. (Class A) WDAY 98138H101 Technology 134,416 $25,567,267.36 1.98%
ResMed Inc. RMD 761152107 Health Care 107,325 $25,300,795.50 1.96%
Broadcom Inc. AVGO 11135F101 Technology 78,014 $24,923,912.72 1.93%
Vertiv Holdings Co (Class A) VRT 92537N108 Industrials 124,247 $24,907,796.09 1.93%
DexCom, Inc. DXCM 252131107 Health Care 298,086 $24,165,832.02 1.88%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 310,160 $24,059,111.20 1.87%
Trane Technologies plc TT G8994E103 Industrials 55,891 $23,505,518.96 1.82%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Technology 137,868 $23,327,265.60 1.81%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 36,157 $23,190,015.09 1.80%
Netflix, Inc. NFLX 64110L106 Consumer Discretionary 363,642 $23,254,905.90 1.80%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 88,759 $23,002,782.44 1.79%
Freeport-McMoRan Inc. FCX 35671D857 Basic Materials 368,815 $22,988,238.95 1.78%
Salesforce, Inc. CRM 79466L302 Technology 106,557 $22,903,361.58 1.78%
Corning Incorporated GLW 219350105 Technology 194,297 $22,528,737.15 1.75%
Cummins Inc. CMI 231021106 Industrials 48,270 $22,516,506.90 1.75%
Baker Hughes Company (Class A) BKR 05722G100 Energy 460,465 $22,309,529.25 1.73%
NVIDIA Corporation NVDA 67066G104 Technology 119,774 $21,400,020.58 1.66%
Seagate Technology Holdings Plc STX G7997R103 Technology 40,135 $20,313,928.90 1.58%
Comfort Systems USA, Inc. FIX 199908104 Industrials 17,822 $19,839,985.06 1.54%
Fortinet, Inc. FTNT 34959E109 Technology 151,646 $18,572,085.62 1.44%
Marvell Technology, Inc. MRVL 573874104 Technology 112,570 $17,403,322.00 1.35%
US Dollar $USD Other 756,013 $756,013.03 0.06%
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.