First Trust Growth Strength™ ETF (FTGS)
Holdings of the Fund as of 11/20/2024

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Live Nation Entertainment, Inc. LYV 538034109 Consumer Discretionary 144,992 $19,792,857.92 2.35%
Cadence Design Systems, Inc. CDNS 127387108 Technology 64,466 $19,598,308.66 2.33%
Netflix, Inc. NFLX 64110L106 Consumer Discretionary 21,817 $19,282,955.45 2.29%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 104,412 $18,700,189.20 2.22%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 102,970 $18,159,789.20 2.15%
EOG Resources, Inc. EOG 26875P101 Energy 131,619 $17,930,456.37 2.13%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 88,178 $17,889,552.64 2.12%
Ameriprise Financial, Inc. AMP 03076C106 Financials 31,854 $17,882,835.60 2.12%
Blackstone Inc. BX 09260D107 Financials 96,692 $17,890,920.76 2.12%
ConocoPhillips COP 20825C104 Energy 157,712 $17,889,272.16 2.12%
Intuit Inc. INTU 461202103 Technology 27,172 $17,678,103.20 2.10%
Workday, Inc. (Class A) WDAY 98138H101 Technology 68,167 $17,685,246.48 2.10%
NVIDIA Corporation NVDA 67066G104 Technology 120,764 $17,618,259.96 2.09%
Visa Inc. (Class A) V 92826C839 Industrials 57,343 $17,626,664.77 2.09%
Amphenol Corporation APH 032095101 Technology 247,041 $17,512,736.49 2.08%
Corpay, Inc. CPAY 219948106 Industrials 47,142 $17,406,712.08 2.07%
Palo Alto Networks, Inc. PANW 697435105 Technology 44,458 $17,467,103.62 2.07%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 205,898 $17,447,796.52 2.07%
American Express Company AXP 025816109 Industrials 60,213 $17,323,882.23 2.06%
DexCom, Inc. DXCM 252131107 Health Care 230,246 $17,323,709.04 2.06%
Motorola Solutions, Inc. MSI 620076307 Telecommunications 35,067 $17,274,004.20 2.05%
Schlumberger Limited SLB 806857108 Energy 397,551 $17,305,395.03 2.05%
Brown & Brown, Inc. BRO 115236101 Financials 156,645 $17,169,858.45 2.04%
Valero Energy Corporation VLO 91913Y100 Energy 121,608 $17,171,049.60 2.04%
Cencora Inc. COR 03073E105 Consumer Staples 70,192 $17,070,694.40 2.03%
Copart, Inc. CPRT 217204106 Consumer Discretionary 309,305 $17,141,683.10 2.03%
Automatic Data Processing, Inc. ADP 053015103 Industrials 57,016 $17,024,407.44 2.02%
Trane Technologies Plc TT G8994E103 Industrials 41,400 $17,022,024.00 2.02%
PACCAR Inc PCAR 693718108 Industrials 151,382 $16,650,506.18 1.98%
Paychex, Inc. PAYX 704326107 Industrials 117,750 $16,700,482.50 1.98%
W.R. Berkley Corporation WRB 084423102 Financials 272,043 $16,578,300.42 1.97%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 280,610 $16,522,316.80 1.96%
Mastercard Incorporated MA 57636Q104 Industrials 32,276 $16,542,741.04 1.96%
Microsoft Corporation MSFT 594918104 Technology 39,853 $16,558,522.97 1.96%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 308,331 $16,557,374.70 1.96%
United Therapeutics Corporation UTHR 91307C102 Health Care 45,235 $16,480,467.55 1.96%
Everest Group, Ltd. EG G3223R108 Financials 43,371 $16,345,228.77 1.94%
Meta Platforms Inc. (Class A) META 30303M102 Technology 28,909 $16,348,617.68 1.94%
Caterpillar Inc. CAT 149123101 Industrials 42,310 $16,141,265.00 1.91%
Arista Networks, Inc. ANET 040413106 Telecommunications 41,460 $15,825,696.60 1.88%
Devon Energy Corporation DVN 25179M103 Energy 409,870 $15,698,021.00 1.86%
Chubb Limited CB H1467J104 Financials 55,245 $15,625,495.80 1.85%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 58,969 $15,585,506.70 1.85%
Arch Capital Group Ltd. ACGL G0450A105 Financials 161,423 $15,449,795.33 1.83%
Carlisle Companies Incorporated CSL 142339100 Industrials 35,372 $15,271,153.56 1.81%
KLA Corporation KLAC 482480100 Technology 24,560 $15,149,344.80 1.80%
Merck & Co., Inc. MRK 58933Y105 Health Care 153,315 $14,939,013.60 1.77%
Lennar Corporation LEN 526057104 Consumer Discretionary 88,206 $14,838,895.38 1.76%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 85,656 $13,972,206.72 1.66%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 18,189 $10,186,931.34 1.21%
US Dollar $USD Other 1,676,350 $1,676,350.04 0.20%
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.