First Trust Growth Strength ETF
First Trust Growth Strength ETF reported 63 holdings worth US$1.25B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
First Trust Growth Strength ETF reported 63 holdings worth US$1.25B as of Jun 30, 2026. Largest: Palo Alto Networks, Inc., Fortinet, Inc. and Eli Lilly And Company. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 63
- Value as reported
- US$1.25B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Palo Alto Networks, Inc. | 148K | US$50.4M | 4.0% |
| Fortinet, Inc. | 303K | US$46.6M | 3.7% |
| Eli Lilly And Company | 26,771 | US$32.1M | 2.6% |
| Neurocrine Biosciences, Inc. | 186K | US$31.4M | 2.5% |
| Monster Beverage Corporation | 324K | US$31.1M | 2.5% |
| Cadence Design Systems, Inc. | 79,796 | US$29.9M | 2.4% |
| Amphenol Corporation | 164K | US$29M | 2.3% |
| Incyte Corporation | 254K | US$28.8M | 2.3% |
| Cummins Inc. | 39,571 | US$28.2M | 2.3% |
| Cincinnati Financial Corporation | 149K | US$27.5M | 2.2% |
| Applovin Corporation | 52,009 | US$26.8M | 2.1% |
| Interactive Brokers Group, Inc. | 304K | US$26.4M | 2.1% |
| Dexcom, Inc. | 388K | US$26.1M | 2.1% |
| Ralph Lauren Corporation | 64,151 | US$25.8M | 2.1% |
| Arista Networks, Inc. | 151K | US$25.7M | 2.1% |
| Trane Technologies Plc | 52,129 | US$25.6M | 2.0% |
| Emcor Group, Inc. | 30,789 | US$25.6M | 2.0% |
| Servicenow, Inc. | 257K | US$25.5M | 2.0% |
| Airbnb, Inc. | 175K | US$25.1M | 2.0% |
| Ameriprise Financial, Inc. | 54,406 | US$25M | 2.0% |
| Charles Schwab Corporation (the) | 269K | US$24.8M | 2.0% |
| Moody's Corporation | 54,504 | US$24.7M | 2.0% |
| Nvidia Corporation | 123K | US$24.6M | 2.0% |
| Mastercard Incorporated | 47,612 | US$24.5M | 2.0% |
| Apollo Global Management, Inc. (new) | 199K | US$23.6M | 1.9% |
| Chipotle Mexican Grill, Inc. | 693K | US$23.6M | 1.9% |
| Marsh | 141K | US$23.5M | 1.9% |
| Tjx Companies, Inc. (the) | 154K | US$23.4M | 1.9% |
| Monolithic Power Systems, Inc. | 16,903 | US$23.4M | 1.9% |
| Tapestry, Inc. | 159K | US$23.3M | 1.9% |
| Uber Technologies, Inc. | 322K | US$23.2M | 1.9% |
| Ross Stores, Inc. | 109K | US$23.2M | 1.9% |
| Broadcom Inc. | 61,051 | US$23.1M | 1.8% |
| United Therapeutics Corporation | 42,184 | US$22.9M | 1.8% |
| Stryker Corporation | 72,291 | US$22.8M | 1.8% |
| Itt Inc. | 113K | US$22.4M | 1.8% |
| Garmin Ltd. | 92,810 | US$22M | 1.8% |
| Deckers Outdoor Corporation | 221K | US$21.9M | 1.8% |
| Microsoft Corp. | 58,702 | US$21.9M | 1.8% |
| Cencora, Inc. | 75,770 | US$21.4M | 1.7% |
| Resmed Inc. | 109K | US$21.2M | 1.7% |
| Intuitive Surgical, Inc. | 52,896 | US$21M | 1.7% |
| Copart, Inc. | 742K | US$20.9M | 1.7% |
| Meta Platforms, Inc. | 36,047 | US$20.3M | 1.6% |
| Newmont Corporation | 213K | US$19.9M | 1.6% |
| Palantir Technologies Inc. | 170K | US$19.8M | 1.6% |
| Northrop Grumman Corporation | 37,308 | US$19M | 1.5% |
| Netflix, Inc. | 255K | US$18.2M | 1.5% |
| Intuit Inc. | 63,114 | US$16.5M | 1.3% |
| Leidos Holdings, Inc. | 160K | US$16.5M | 1.3% |
| Cboe Global Markets, Inc. | 0 | US$0 | 0.00% |
| Baker Hughes Company | 0 | US$0 | 0.00% |
| Arch Capital Group Ltd. | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
| Micron Technology, Inc. | 0 | US$0 | 0.00% |
| F5, Inc. | 0 | US$0 | 0.00% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |
| Pultegroup, Inc. | 0 | US$0 | 0.00% |
| American Express Company | 0 | US$0 | 0.00% |
| Dynatrace, Inc. | 0 | US$0 | 0.00% |
| Pinterest, Inc. | 0 | US$0 | 0.00% |
| The Trade Desk, Inc. | 0 | US$0 | 0.00% |
| Slb Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
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