Holdings of First Trust Growth Strength ETF
First Trust Exchange-Traded Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.2B $ in equities, 99.9 %
- Positions
- 50 in 1 countries
- Top ten
- 26.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Palo Alto Networks Inc | 147,863 | 50.4M $ | 4.03 % |
| 2 | Fortinet Inc | 303,261 | 46.6M $ | 3.72 % |
| 3 | Eli Lilly & Co | 26,771 | 32.1M $ | 2.57 % |
| 4 | Neurocrine Biosciences Inc | 186,257 | 31.4M $ | 2.51 % |
| 5 | Monster Beverage Corp | 323,500 | 31.1M $ | 2.49 % |
| 6 | Cadence Design Systems Inc | 79,796 | 29.9M $ | 2.39 % |
| 7 | Amphenol Corp | 164,299 | 29M $ | 2.32 % |
| 8 | Incyte Corp | 253,723 | 28.8M $ | 2.30 % |
| 9 | Cummins Inc | 39,571 | 28.2M $ | 2.26 % |
| 10 | Cincinnati Financial Corp | 148,778 | 27.5M $ | 2.20 % |
| 11 | AppLovin Corp | 52,009 | 26.8M $ | 2.14 % |
| 12 | Interactive Brokers Group Inc | 303,746 | 26.4M $ | 2.11 % |
| 13 | Dexcom Inc | 387,918 | 26.1M $ | 2.09 % |
| 14 | Ralph Lauren Corp | 64,151 | 25.8M $ | 2.06 % |
| 15 | Arista Networks Inc | 151,122 | 25.7M $ | 2.05 % |
| 16 | Trane Technologies PLC | 52,129 | 25.6M $ | 2.05 % |
| 17 | EMCOR Group Inc | 30,789 | 25.6M $ | 2.04 % |
| 18 | ServiceNow Inc | 256,766 | 25.5M $ | 2.04 % |
| 19 | Airbnb Inc | 175,339 | 25.1M $ | 2.01 % |
| 20 | Ameriprise Financial Inc | 54,406 | 25M $ | 2.00 % |
| 21 | Charles Schwab Corp/The | 268,953 | 24.8M $ | 1.98 % |
| 22 | Moody's Corp | 54,504 | 24.7M $ | 1.97 % |
| 23 | NVIDIA Corp | 123,062 | 24.6M $ | 1.97 % |
| 24 | Mastercard Inc | 47,612 | 24.5M $ | 1.95 % |
| 25 | Apollo Global Management Inc | 199,156 | 23.6M $ | 1.88 % |
| 26 | Chipotle Mexican Grill Inc | 692,687 | 23.6M $ | 1.88 % |
| 27 | Marsh & McLennan Cos Inc | 141,177 | 23.5M $ | 1.88 % |
| 28 | TJX Cos Inc/The | 154,464 | 23.4M $ | 1.87 % |
| 29 | MONOLITHIC POWER SYSTEMS INC | 16,903 | 23.4M $ | 1.87 % |
| 30 | Tapestry Inc | 159,248 | 23.3M $ | 1.86 % |
| 31 | Uber Technologies Inc | 321,824 | 23.2M $ | 1.86 % |
| 32 | Ross Stores Inc | 108,942 | 23.2M $ | 1.85 % |
| 33 | Broadcom Inc | 61,051 | 23.1M $ | 1.84 % |
| 34 | United Therapeutics Corp | 42,184 | 22.9M $ | 1.83 % |
| 35 | Stryker Corp | 72,291 | 22.8M $ | 1.82 % |
| 36 | ITT INC | 113,317 | 22.4M $ | 1.79 % |
| 37 | Garmin Ltd | 92,810 | 22M $ | 1.76 % |
| 38 | Deckers Outdoor Corp | 220,615 | 21.9M $ | 1.75 % |
| 39 | Microsoft Corp | 58,702 | 21.9M $ | 1.75 % |
| 40 | Cencora Inc | 75,770 | 21.4M $ | 1.71 % |
| 41 | ResMed Inc | 108,798 | 21.2M $ | 1.70 % |
| 42 | Intuitive Surgical Inc | 52,896 | 21M $ | 1.68 % |
| 43 | Copart Inc | 741,972 | 20.9M $ | 1.67 % |
| 44 | Meta Platforms Inc | 36,047 | 20.3M $ | 1.62 % |
| 45 | Newmont Corp | 213,039 | 19.9M $ | 1.59 % |
| 46 | Palantir Technologies Inc | 169,540 | 19.8M $ | 1.58 % |
| 47 | Northrop Grumman Corp | 37,308 | 19M $ | 1.52 % |
| 48 | Netflix Inc | 255,052 | 18.2M $ | 1.46 % |
| 49 | Intuit Inc | 63,114 | 16.5M $ | 1.32 % |
| 50 | Leidos Holdings Inc | 159,946 | 16.5M $ | 1.32 % |
Sector breakdown
- Technology 32.1 %
- Financials 16.0 %
- Health care 15.7 %
- Industrials 11.5 %
- Consumer discretionary 11.2 %
- Communication 3.1 %
- Consumer staples 2.5 %
- Materials 1.6 %
- Unattributed 6.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 1.2B $ | 100.00 % |
Cite this page
Titelia. "Holdings of First Trust Growth Strength ETF". https://titelia.com/en/funds/S000077796