First Trust Growth Strength Portfolio
First Trust Growth Strength Portfolio reported 63 holdings worth US$43.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
First Trust Growth Strength Portfolio reported 63 holdings worth US$43.1M 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$43.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Palo Alto Networks, Inc. | 5,004 | US$1.71M | 4.0% |
| Fortinet, Inc. | 10,262 | US$1.58M | 3.7% |
| Eli Lilly And Company | 906 | US$1.09M | 2.5% |
| Neurocrine Biosciences, Inc. | 6,303 | US$1.06M | 2.5% |
| Monster Beverage Corporation | 10,947 | US$1.05M | 2.4% |
| Cadence Design Systems, Inc. | 2,700 | US$1.01M | 2.3% |
| Amphenol Corporation | 5,560 | US$980K | 2.3% |
| Incyte Corporation | 8,586 | US$973K | 2.3% |
| Cummins Inc. | 1,339 | US$955K | 2.2% |
| Cincinnati Financial Corporation | 5,035 | US$932K | 2.2% |
| Applovin Corporation | 1,760 | US$907K | 2.1% |
| Interactive Brokers Group, Inc. | 10,279 | US$895K | 2.1% |
| Dexcom, Inc. | 13,127 | US$884K | 2.1% |
| Ralph Lauren Corporation | 2,171 | US$871K | 2.0% |
| Arista Networks, Inc. | 5,114 | US$869K | 2.0% |
| Trane Technologies Plc | 1,764 | US$866K | 2.0% |
| Emcor Group, Inc. | 1,042 | US$865K | 2.0% |
| Servicenow, Inc. | 8,689 | US$863K | 2.0% |
| Airbnb, Inc. | 5,933 | US$849K | 2.0% |
| Ameriprise Financial, Inc. | 1,841 | US$845K | 2.0% |
| Charles Schwab Corporation (the) | 9,101 | US$840K | 1.9% |
| Moody's Corporation | 1,844 | US$835K | 1.9% |
| Nvidia Corporation | 4,164 | US$833K | 1.9% |
| Mastercard Incorporated | 1,611 | US$827K | 1.9% |
| Apollo Global Management, Inc. (new) | 6,739 | US$797K | 1.8% |
| Chipotle Mexican Grill, Inc. | 23,441 | US$797K | 1.8% |
| Marsh | 4,777 | US$796K | 1.8% |
| Tjx Companies, Inc. (the) | 5,227 | US$792K | 1.8% |
| Monolithic Power Systems, Inc. | 572 | US$791K | 1.8% |
| Tapestry, Inc. | 5,389 | US$789K | 1.8% |
| Uber Technologies, Inc. | 10,891 | US$786K | 1.8% |
| Ross Stores, Inc. | 3,687 | US$785K | 1.8% |
| Broadcom Inc. | 2,066 | US$780K | 1.8% |
| United Therapeutics Corporation | 1,427 | US$773K | 1.8% |
| Stryker Corporation | 2,446 | US$770K | 1.8% |
| Itt Inc. | 3,835 | US$758K | 1.8% |
| Garmin Ltd. | 3,141 | US$746K | 1.7% |
| Deckers Outdoor Corporation | 7,466 | US$741K | 1.7% |
| Microsoft Corp. | 1,987 | US$741K | 1.7% |
| Cencora, Inc. | 2,564 | US$726K | 1.7% |
| Resmed Inc. | 3,682 | US$718K | 1.7% |
| Intuitive Surgical, Inc. | 1,790 | US$712K | 1.7% |
| Copart, Inc. | 25,108 | US$708K | 1.6% |
| Meta Platforms, Inc. | 1,220 | US$687K | 1.6% |
| Newmont Corporation | 7,209 | US$673K | 1.6% |
| Palantir Technologies Inc. | 5,737 | US$669K | 1.6% |
| Northrop Grumman Corporation | 1,262 | US$643K | 1.5% |
| Netflix, Inc. | 8,631 | US$616K | 1.4% |
| Intuit Inc. | 2,136 | US$557K | 1.3% |
| Leidos Holdings, Inc. | 5,413 | US$557K | 1.3% |
| Cboe Global Markets, Inc. | 0 | US$0 | 0.00% |
| Pultegroup, Inc. | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
| The Trade Desk, Inc. | 0 | US$0 | 0.00% |
| American Express Company | 0 | US$0 | 0.00% |
| Arch Capital Group Ltd. | 0 | US$0 | 0.00% |
| Slb Limited | 0 | US$0 | 0.00% |
| Pinterest, 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% |
| Baker Hughes Company | 0 | US$0 | 0.00% |
| Dynatrace, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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