Holdings of First Trust Growth Strength ETF
First Trust Exchange-Traded Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 99.9 %
- Positions
- 50 in 2 countries
- Top ten
- 23.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | United Therapeutics Corp | 53,047 | 31.5M $ | 2.71 % |
| 2 | Baker Hughes Co | 476,636 | 29.1M $ | 2.51 % |
| 3 | Ross Stores Inc | 128,215 | 27.8M $ | 2.39 % |
| 4 | SLB Ltd | 527,815 | 27.1M $ | 2.34 % |
| 5 | Garmin Ltd | 116,441 | 27M $ | 2.33 % |
| 6 | Netflix Inc | 280,290 | 26.9M $ | 2.32 % |
| 7 | Fortinet Inc | 327,203 | 26.7M $ | 2.30 % |
| 8 | F5 Inc | 91,954 | 26.6M $ | 2.29 % |
| 9 | Trane Technologies PLC | 63,317 | 26.4M $ | 2.27 % |
| 10 | Arch Capital Group Ltd | 272,096 | 26.1M $ | 2.25 % |
| 11 | Monolithic Power Systems Inc | 23,873 | 26.1M $ | 2.25 % |
| 12 | Walmart Inc | 206,098 | 25.6M $ | 2.21 % |
| 13 | Costco Wholesale Corp | 25,587 | 25.5M $ | 2.20 % |
| 14 | Cboe Global Markets Inc | 90,170 | 25.3M $ | 2.18 % |
| 15 | Northrop Grumman Corp | 36,989 | 25.2M $ | 2.17 % |
| 16 | TJX Cos Inc/The | 156,718 | 25M $ | 2.16 % |
| 17 | Neurocrine Biosciences Inc | 186,292 | 24.5M $ | 2.11 % |
| 18 | Airbnb Inc | 188,767 | 23.8M $ | 2.05 % |
| 19 | Marsh & McLennan Cos Inc | 135,237 | 23.5M $ | 2.02 % |
| 20 | Newmont Corp | 216,137 | 23.4M $ | 2.01 % |
| 21 | Ralph Lauren Corp | 67,923 | 23.4M $ | 2.01 % |
| 22 | Arista Networks Inc | 189,962 | 23.3M $ | 2.01 % |
| 23 | NVIDIA Corp | 132,439 | 23.1M $ | 1.99 % |
| 24 | Micron Technology Inc | 68,004 | 23M $ | 1.98 % |
| 25 | Cummins Inc | 42,612 | 22.9M $ | 1.97 % |
| 26 | Dynatrace Inc | 618,434 | 22.9M $ | 1.97 % |
| 27 | Monster Beverage Corp | 315,546 | 22.9M $ | 1.97 % |
| 28 | Mastercard Inc | 45,719 | 22.8M $ | 1.97 % |
| 29 | Meta Platforms Inc | 39,772 | 22.8M $ | 1.96 % |
| 30 | Interactive Brokers Group Inc | 336,208 | 22.5M $ | 1.94 % |
| 31 | PulteGroup Inc | 189,381 | 22.3M $ | 1.92 % |
| 32 | Dexcom Inc | 354,647 | 22.3M $ | 1.92 % |
| 33 | Incyte Corp | 232,222 | 21.9M $ | 1.88 % |
| 34 | Eli Lilly & Co | 23,749 | 21.8M $ | 1.88 % |
| 35 | Cencora Inc | 69,506 | 21.8M $ | 1.88 % |
| 36 | Broadcom Inc | 70,141 | 21.7M $ | 1.87 % |
| 37 | Cadence Design Systems Inc | 77,695 | 21.6M $ | 1.86 % |
| 38 | ResMed Inc | 95,764 | 21.5M $ | 1.85 % |
| 39 | Palantir Technologies Inc | 144,256 | 21.1M $ | 1.82 % |
| 40 | Uber Technologies Inc | 290,740 | 20.9M $ | 1.80 % |
| 41 | American Express Co | 67,616 | 20.5M $ | 1.76 % |
| 42 | ServiceNow Inc | 193,716 | 20.3M $ | 1.74 % |
| 43 | Amphenol Corp | 159,777 | 20.2M $ | 1.74 % |
| 44 | Moody's Corp | 45,769 | 20M $ | 1.72 % |
| 45 | Copart Inc | 600,999 | 20M $ | 1.72 % |
| 46 | Chipotle Mexican Grill Inc | 617,199 | 19.8M $ | 1.70 % |
| 47 | Intuit Inc | 45,239 | 19.6M $ | 1.68 % |
| 48 | Pinterest Inc | 951,836 | 17.5M $ | 1.50 % |
| 49 | AppLovin Corp | 43,342 | 17.3M $ | 1.49 % |
| 50 | Trade Desk Inc/The | 695,134 | 15.8M $ | 1.36 % |
Sector breakdown
- Technology 27.4 %
- Financials 13.9 %
- Health care 12.1 %
- Consumer discretionary 10.0 %
- Industrials 8.2 %
- Consumer staples 6.4 %
- Communication 4.3 %
- Energy 2.3 %
- Materials 2.0 %
- Unattributed 13.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.7 %
- Bermuda 2.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 1.1B $ | 97.75 % |
| 2 | Bermuda | 1 | 26.1M $ | 2.25 % |
Cite this page
Titelia. "Holdings of First Trust Growth Strength ETF". https://titelia.com/en/funds/S000077796