First Trust Growth Strength™ ETF (FTGS)
Holdings of the Fund as of 3/28/2025

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
W.R. Berkley Corporation WRB 084423102 Financials 356,627 $25,416,806.29 2.63%
Cencora Inc. COR 03073E105 Consumer Staples 87,668 $24,127,110.28 2.50%
Netflix, Inc. NFLX 64110L106 Consumer Discretionary 24,726 $23,090,375.10 2.39%
Visa Inc. (Class A) V 92826C839 Industrials 66,384 $22,759,754.40 2.36%
Markel Group Inc MKL 570535104 Financials 11,965 $22,200,339.60 2.30%
Mastercard Incorporated MA 57636Q104 Industrials 40,440 $21,862,268.40 2.26%
Fortinet, Inc. FTNT 34959E109 Technology 225,183 $21,752,677.80 2.25%
Automatic Data Processing, Inc. ADP 053015103 Industrials 71,639 $21,551,160.37 2.23%
Everest Group, Ltd. EG G3223R108 Financials 58,585 $21,207,184.15 2.20%
Arch Capital Group Ltd. ACGL G0450A105 Financials 222,171 $21,119,575.26 2.19%
Intuit Inc. INTU 461202103 Technology 35,121 $21,034,669.32 2.18%
Palo Alto Networks, Inc. PANW 697435105 Technology 119,815 $20,699,239.40 2.14%
Copart, Inc. CPRT 217204106 Consumer Discretionary 372,923 $20,566,703.45 2.13%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 174,138 $20,584,852.98 2.13%
ConocoPhillips COP 20825C104 Energy 200,465 $20,521,602.05 2.12%
Amphenol Corporation APH 032095101 Technology 305,666 $20,354,298.94 2.11%
Schlumberger Limited SLB 806857108 Energy 486,898 $20,391,288.24 2.11%
Workday, Inc. (Class A) WDAY 98138H101 Technology 85,002 $20,272,126.98 2.10%
Meta Platforms Inc. (Class A) META 30303M102 Technology 34,629 $19,971,929.46 2.07%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 82,421 $19,977,201.98 2.07%
Corpay, Inc. CPAY 219948106 Industrials 57,222 $19,838,295.18 2.05%
Motorola Solutions, Inc. MSI 620076307 Telecommunications 45,645 $19,763,828.55 2.05%
EOG Resources, Inc. EOG 26875P101 Energy 155,360 $19,667,022.40 2.04%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 33,905 $19,661,170.45 2.04%
Live Nation Entertainment, Inc. LYV 538034109 Consumer Discretionary 156,467 $19,563,069.01 2.03%
Merck & Co., Inc. MRK 58933Y105 Health Care 216,698 $19,335,962.54 2.00%
Axon Enterprise Inc. AXON 05464C101 Industrials 35,725 $19,111,088.75 1.98%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 157,047 $18,954,002.43 1.96%
KLA Corporation KLAC 482480100 Technology 28,012 $18,868,883.20 1.95%
Microsoft Corporation MSFT 594918104 Technology 49,455 $18,733,554.00 1.94%
PACCAR Inc PCAR 693718108 Industrials 192,318 $18,637,537.38 1.93%
Ameriprise Financial, Inc. AMP 03076C106 Financials 38,425 $18,529,303.50 1.92%
W.W. Grainger, Inc. GWW 384802104 Industrials 19,057 $18,581,146.71 1.92%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 368,901 $18,411,848.91 1.91%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 111,627 $18,387,199.44 1.90%
Leidos Holdings, Inc. LDOS 525327102 Technology 136,745 $18,332,034.70 1.90%
Caterpillar Inc. CAT 149123101 Industrials 54,972 $18,123,718.68 1.88%
United Therapeutics Corporation UTHR 91307C102 Health Care 59,112 $18,145,610.64 1.88%
American Express Company AXP 025816109 Industrials 67,888 $18,022,906.24 1.87%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 143,714 $18,106,526.86 1.87%
Trane Technologies Plc TT G8994E103 Industrials 54,528 $18,103,296.00 1.87%
Apollo Global Management, Inc. APO 03769M106 Financials 127,063 $17,402,548.48 1.80%
DexCom, Inc. DXCM 252131107 Health Care 251,474 $17,034,848.76 1.76%
NVIDIA Corporation NVDA 67066G104 Technology 154,086 $16,898,611.62 1.75%
Eaton Corporation Plc ETN G29183103 Industrials 61,275 $16,799,766.75 1.74%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 148,115 $16,760,693.40 1.74%
ServiceNow, Inc. NOW 81762P102 Technology 19,808 $15,802,030.08 1.64%
EMCOR Group, Inc. EME 29084Q100 Industrials 41,899 $15,539,082.13 1.61%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 49,755 $13,112,930.25 1.36%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 101,085 $11,277,042.60 1.17%
US Dollar $USD Other 956,692 $956,691.58 0.10%
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.