Holdings of First Trust Growth Strength ETF
First Trust Exchange-Traded Fund · 50 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 23.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 49 | 1.1B $ | 97.75 % |
| BM | 1 | 26.1M $ | 2.25 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| United Therapeutics Corp | 53,047 | 31.5M $ | 2.71 % |
| Baker Hughes Co | 476,636 | 29.1M $ | 2.51 % |
| Ross Stores Inc | 128,215 | 27.8M $ | 2.39 % |
| SLB Ltd | 527,815 | 27.1M $ | 2.34 % |
| Garmin Ltd | 116,441 | 27M $ | 2.33 % |
| Netflix Inc | 280,290 | 26.9M $ | 2.32 % |
| Fortinet Inc | 327,203 | 26.7M $ | 2.30 % |
| F5 Inc | 91,954 | 26.6M $ | 2.29 % |
| Trane Technologies PLC | 63,317 | 26.4M $ | 2.27 % |
| Arch Capital Group Ltd | 272,096 | 26.1M $ | 2.25 % |
| Monolithic Power Systems Inc | 23,873 | 26.1M $ | 2.25 % |
| Walmart Inc | 206,098 | 25.6M $ | 2.21 % |
| Costco Wholesale Corp | 25,587 | 25.5M $ | 2.20 % |
| Cboe Global Markets Inc | 90,170 | 25.3M $ | 2.18 % |
| Northrop Grumman Corp | 36,989 | 25.2M $ | 2.17 % |
| TJX Cos Inc/The | 156,718 | 25M $ | 2.16 % |
| Neurocrine Biosciences Inc | 186,292 | 24.5M $ | 2.11 % |
| Airbnb Inc | 188,767 | 23.8M $ | 2.05 % |
| Marsh & McLennan Cos Inc | 135,237 | 23.5M $ | 2.02 % |
| Newmont Corp | 216,137 | 23.4M $ | 2.01 % |
| Ralph Lauren Corp | 67,923 | 23.4M $ | 2.01 % |
| Arista Networks Inc | 189,962 | 23.3M $ | 2.01 % |
| NVIDIA Corp | 132,439 | 23.1M $ | 1.99 % |
| Micron Technology Inc | 68,004 | 23M $ | 1.98 % |
| Cummins Inc | 42,612 | 22.9M $ | 1.97 % |
| Dynatrace Inc | 618,434 | 22.9M $ | 1.97 % |
| Monster Beverage Corp | 315,546 | 22.9M $ | 1.97 % |
| Mastercard Inc | 45,719 | 22.8M $ | 1.97 % |
| Meta Platforms Inc | 39,772 | 22.8M $ | 1.96 % |
| Interactive Brokers Group Inc | 336,208 | 22.5M $ | 1.94 % |
| PulteGroup Inc | 189,381 | 22.3M $ | 1.92 % |
| Dexcom Inc | 354,647 | 22.3M $ | 1.92 % |
| Incyte Corp | 232,222 | 21.9M $ | 1.88 % |
| Eli Lilly & Co | 23,749 | 21.8M $ | 1.88 % |
| Cencora Inc | 69,506 | 21.8M $ | 1.88 % |
| Broadcom Inc | 70,141 | 21.7M $ | 1.87 % |
| Cadence Design Systems Inc | 77,695 | 21.6M $ | 1.86 % |
| ResMed Inc | 95,764 | 21.5M $ | 1.85 % |
| Palantir Technologies Inc | 144,256 | 21.1M $ | 1.82 % |
| Uber Technologies Inc | 290,740 | 20.9M $ | 1.80 % |
| American Express Co | 67,616 | 20.5M $ | 1.76 % |
| ServiceNow Inc | 193,716 | 20.3M $ | 1.74 % |
| Amphenol Corp | 159,777 | 20.2M $ | 1.74 % |
| Moody's Corp | 45,769 | 20M $ | 1.72 % |
| Copart Inc | 600,999 | 20M $ | 1.72 % |
| Chipotle Mexican Grill Inc | 617,199 | 19.8M $ | 1.70 % |
| Intuit Inc | 45,239 | 19.6M $ | 1.68 % |
| Pinterest Inc | 951,836 | 17.5M $ | 1.50 % |
| AppLovin Corp | 43,342 | 17.3M $ | 1.49 % |
| Trade Desk Inc/The | 695,134 | 15.8M $ | 1.36 % |