C000241974 Holdings — First Trust Growth Strength Portfolio
All 51 reported holdings of First Trust Growth Strength Portfolio (C000241974) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United Therapeutics Corporation | 2.66% | $1.04M |
| Baker Hughes Company | 2.46% | $963.86K |
| Ross Stores Inc | 2.35% | $920.03K |
| Slb Ltd. | 2.29% | $898.50K |
| Garmin Ltd | 2.28% | $895.09K |
| Netflix, Inc. | 2.28% | $892.75K |
| Fortinet Inc | 2.26% | $885.76K |
| F5 Inc | 2.25% | $881.30K |
| Trane Technologies PLC | 2.23% | $874.32K |
| Arch Capital Group Ltd. | 2.21% | $865.16K |
| Monolithic Power Systems Inc. | 2.21% | $864.84K |
| Walmart Inc | 2.16% | $848.34K |
| Costco Wholesale Corporation | 2.16% | $844.97K |
| Cboe Global Markets Inc | 2.14% | $839.56K |
| Northrop Grumman Corporation | 2.13% | $835.74K |
| The TJX Companies Inc. | 2.11% | $829.16K |
| Neurocrine Biosciences Inc | 2.07% | $812.97K |
| Airbnb Inc | 2.01% | $789.63K |
| Marsh & McLennan Companies, Inc. | 1.98% | $776.88K |
| Newmont Corporation | 1.98% | $774.96K |
| Ralph Lauren Corp. | 1.97% | $773.98K |
| Arista Networks Inc | 1.97% | $772.65K |
| NVIDIA Corp. | 1.95% | $765.09K |
| Micron Technology Inc. | 1.94% | $760.82K |
| Cummins Inc. | 1.94% | $759.15K |
| Dynatrace Inc | 1.93% | $757.61K |
| Monster Beverage Corp | 1.93% | $757.35K |
| MasterCard Incorporated | 1.93% | $756.49K |
| Meta Platforms Inc | 1.92% | $753.50K |
| Interactive Brokers Group Inc | 1.91% | $746.96K |
| Pultegroup, Inc. | 1.88% | $737.89K |
| DexCom Inc | 1.88% | $737.84K |
| Incyte Corporation. | 1.85% | $724.07K |
| Eli Lilly & Co. | 1.85% | $723.86K |
| Cencora Inc | 1.84% | $723.15K |
| Broadcom Inc | 1.83% | $718.99K |
| Cadence Design Systems, Inc. | 1.82% | $715.24K |
| ResMed Inc. | 1.82% | $712.05K |
| Palantir Technologies Inc | 1.78% | $699.07K |
| Uber Technologies Inc | 1.77% | $692.61K |
| American Express Company | 1.73% | $677.56K |
| Servicenow Inc | 1.71% | $671.00K |
| Morgan Stanley Institutional Liquidity Funds | 1.71% | $669.93K |
| Amphenol Corporation | 1.71% | $668.64K |
| Moodys Corp. | 1.69% | $661.36K |
| Copart Inc | 1.69% | $660.95K |
| Chipotle Mexican Grill Inc | 1.67% | $654.48K |
| Intuit Inc | 1.65% | $647.71K |
| Pinterest Inc | 1.48% | $578.33K |
| Applovin Corp. | 1.46% | $571.93K |
| The Trade Desk Inc | 1.33% | $522.51K |
C000241974 overview: performance, fees, allocation and SEC filings