First Trust Advisors L.P. > First Trust Exchange-Traded Fund
First Trust Growth Strength ETF
$18.06M
Avg Monthly Net Assets
$481.46M
Total Assets
$213K
Total Liabilities
$481.25M
Net Assets
First Trust Growth Strength ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $18.06M.
On August 21st, 2024 it reported 51 holdings, the largest
being NVIDIA Corp (3.0%), Arista Networks Inc (2.7%) and Monolithic Power Systems Inc (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Growth Strength ETF | C000238354 | XNMS | FTGS |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alphabet Inc | Long | Equity-common | US | $11M | 59K | 2.22 |
| American Express Co | Long | Equity-common | US | $9M | 39K | 1.88 |
| Ameriprise Financial Inc | Long | Equity-common | US | $9M | 22K | 1.93 |
| Amphenol Corp | Long | Equity-common | US | $11M | 164K | 2.29 |
| Apollo Global Management Inc | Long | Equity-common | US | $10M | 84K | 2.06 |
| Applied Materials Inc | Long | Equity-common | US | $11M | 48K | 2.34 |
| Arista Networks Inc | Long | Equity-common | US | $13M | 37K | 2.67 |
| Blackstone Inc | Long | Equity-common | US | $9M | 76K | 1.96 |
| Broadcom Inc | Long | Equity-common | US | $12M | 8K | 2.51 |
| Cadence Design Systems Inc | Long | Equity-common | US | $10M | 32K | 2.06 |
| Caterpillar Inc | Long | Equity-common | US | $8M | 26K | 1.77 |
| Cencora Inc | Long | Equity-common | US | $8M | 38K | 1.76 |
| CF Industries Holdings Inc | Long | Equity-common | US | $8M | 114K | 1.75 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $10M | 158K | 2.05 |
| ConocoPhillips | Long | Equity-common | US | $8M | 70K | 1.66 |
| Copart Inc | Long | Equity-common | US | $9M | 171K | 1.92 |
| Corpay Inc | Long | Equity-common | US | $8M | 31K | 1.70 |
| Deckers Outdoor Corp | Long | Equity-common | US | $11M | 11K | 2.28 |
| Dexcom Inc | Long | Equity-common | US | $8M | 69K | 1.63 |
| DR Horton Inc | Long | Equity-common | US | $9M | 64K | 1.86 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $413K | 413K | 0.09 |
| Enphase Energy Inc | Long | Equity-common | US | $8M | 85K | 1.76 |
| EOG Resources Inc | Long | Equity-common | US | $9M | 68K | 1.77 |
| Everest Group Ltd | Long | Equity-common | BM | $9M | 24K | 1.93 |
| Halliburton Co | Long | Equity-common | US | $8M | 231K | 1.62 |
| Intuit Inc | Long | Equity-common | US | $10M | 15K | 2.03 |
| Jabil Inc | Long | Equity-common | US | $8M | 76K | 1.72 |
| KLA Corp | Long | Equity-common | US | $12M | 14K | 2.45 |
| Lennar Corp | Long | Equity-common | US | $9M | 60K | 1.87 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $9M | 16K | 1.77 |
| Mastercard Inc | Long | Equity-common | US | $9M | 20K | 1.82 |
| Meta Platforms Inc | Long | Equity-common | US | $9M | 19K | 1.96 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $13M | 15K | 2.60 |
| Netflix Inc | Long | Equity-common | US | $11M | 16K | 2.27 |
| NIKE Inc | Long | Equity-common | US | $7M | 95K | 1.50 |
| Nucor Corp | Long | Equity-common | US | $7M | 47K | 1.55 |
| NVIDIA Corp | Long | Equity-common | US | $15M | 118K | 3.03 |
| PACCAR Inc | Long | Equity-common | US | $8M | 81K | 1.74 |
| Palo Alto Networks Inc | Long | Equity-common | US | $11M | 33K | 2.29 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $11M | 10K | 2.20 |
| Reliance Inc | Long | Equity-common | US | $8M | 28K | 1.67 |
| Schlumberger NV | Long | Equity-common | US | $9M | 181K | 1.78 |
| ServiceNow Inc | Long | Equity-common | US | $10M | 13K | 2.07 |
| Synopsys Inc | Long | Equity-common | US | $11M | 18K | 2.19 |
| Tesla Inc | Long | Equity-common | US | $12M | 61K | 2.52 |
| TJX Cos Inc/The | Long | Equity-common | US | $11M | 97K | 2.21 |
| Trane Technologies PLC | Long | Equity-common | IE | $10M | 31K | 2.14 |
| UnitedHealth Group Inc | Long | Equity-common | US | $9M | 18K | 1.91 |
| Visa Inc | Long | Equity-common | US | $9M | 33K | 1.83 |
| W R Berkley Corp | Long | Equity-common | US | $9M | 110K | 1.79 |
| Workday Inc | Long | Equity-common | US | $8M | 36K | 1.66 |
Address
First Trust Exchange-Traded Fund
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Pricing & Reference Data, LLC
LSEG Pricing Service
Bloomberg L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
Wolverine Execution Services LLC
X-CHANGE FINANCIAL ACCESS, LLC