First Trust US Momentum UCITS ETF Class A Accumulation - Holdings

Etf holdings as of November 11, 2026Number of holdings: 180

Full holdings list

Weight %	Name	Ticker
3.83%	Eli Lilly and Company	LLY
3.33%	Exxon Mobil Corporation	XOM
3.27%	Johnson & Johnson	JNJ
3.10%	Taiwan Semiconductor Manufacturing Company Ltd. (ADR)	TSM
2.87%	Cisco Systems, Inc.	CSCO
2.83%	ASML Holding N.V. (New York Registry Shares)	ASML
2.60%	HSBC Holdings Plc (ADR)	HSBC
2.55%	Merck & Co., Inc.	MRK
2.05%	Mitsubishi UFJ Financial Group, Inc. (ADR)	MUFG
1.96%	The Goldman Sachs Group, Inc.	GS
1.92%	The Toronto-Dominion Bank	TD
1.79%	Caterpillar Inc.	CAT
1.63%	Citigroup Inc.	C
1.61%	TotalEnergies SE (ADR)	TTE
1.60%	Palo Alto Networks, Inc.	PANW
1.58%	BHP Group Limited (ADR)	BHP
1.56%	GE Vernova Inc.	GEV
1.38%	Arista Networks, Inc.	ANET
1.36%	Intel Corporation	INTC
1.34%	Texas Instruments Incorporated	TXN
1.32%	Banco Santander S.A. (ADR)	SAN
1.23%	Sumitomo Mitsui Financial Group, Inc. (ADR)	SMFG
1.17%	Analog Devices, Inc.	ADI
1.16%	Rio Tinto Plc (ADR)	RIO
1.10%	Welltower Inc.	WELL
1.06%	The Bank of Nova Scotia	BNS
1.00%	Banco Bilbao Vizcaya Argentaria, S.A. (ADR)	BBVA
0.99%	Mizuho Financial Group, Inc. (ADR)	MFG
0.93%	UBS Group AG	UBS
0.91%	CrowdStrike Holdings, Inc. (Class A)	CRWD
0.91%	Newmont Corporation	NEM
0.87%	Automatic Data Processing, Inc.	ADP
0.87%	The Bank of New York Mellon Corporation	BNY
0.78%	Canadian Natural Resources Limited	CNQ
0.78%	Petroleo Brasileiro S.A. - Petrobras (ADR)	PBR
0.78%	Valero Energy Corporation	VLO
0.75%	Phillips 66	PSX
0.72%	The Travelers Companies, Inc.	TRV
0.69%	Equinor ASA	EQNR
0.69%	ING Groep N.V. (ADR)	ING
0.69%	Marathon Petroleum Corporation	MPC
0.69%	Marriott International, Inc.	MAR
0.68%	Sandisk Corporation	SNDK
0.67%	Suncor Energy Inc.	SU
0.66%	CSX Corporation	CSX
0.64%	Johnson Controls International Plc	JCI
0.63%	Eni S.p.A. (ADR)	E
0.63%	Monster Beverage Corporation	MNST
0.61%	Quanta Services, Inc.	PWR
0.60%	Ross Stores, Inc.	ROST
0.59%	Freeport-McMoRan Inc. (Class B)	FCX
0.57%	Schlumberger Limited	SLB
0.57%	The Allstate Corporation	ALL
0.53%	Equinix, Inc.	EQIX
0.53%	General Motors Company	GM
0.52%	ASE Technology Holding Co., Ltd.	ASX
0.52%	DoorDash, Inc. (Class A)	DASH
0.52%	Fortinet, Inc.	FTNT
0.52%	Imperial Oil Limited	IMO
0.51%	Target Corporation	TGT
0.50%	Howmet Aerospace Inc.	HWM
0.50%	MetLife, Inc.	MET
0.49%	Airbnb, Inc. (Class A)	ABNB
0.47%	Nucor Corporation	NUE
0.41%	Occidental Petroleum Corporation	OXY
0.41%	argenx SE (ADR)	ARGX
0.40%	Corning Incorporated	GLW
0.40%	Delta Air Lines, Inc.	DAL
0.40%	Diamondback Energy, Inc.	FANG
0.40%	Hewlett Packard Enterprise Company	HPE
0.39%	Baker Hughes Co.	BKR
0.39%	Cenovus Energy Inc.	CVE
0.38%	Garmin Ltd.	GRMN
0.38%	Targa Resources Corp.	TRGP
0.37%	ArcelorMittal (ADR)	MT
0.37%	State Street Corporation	STT
0.35%	Wheaton Precious Metals Corp.	WPM
0.34%	Humana Inc.	HUM
0.33%	Block Inc. (Class A)	XYZ
0.33%	Nokia Corporation (ADR)	NOK
0.32%	Interactive Brokers Group, Inc. (Class A)	IBKR
0.32%	Woodside Energy Group Limited (ADR)	WDS
0.31%	Vertiv Holdings Co	VRT
0.30%	Veeva Systems Inc. (Class A)	VEEV
0.29%	AngloGold Ashanti Plc	AU
0.29%	Biogen Inc.	BIIB
0.29%	KB Financial Group Inc. (ADR)	KB
0.28%	Archer-Daniels-Midland Company	ADM
0.28%	Comfort Systems USA, Inc.	FIX
0.28%	Northern Trust Corporation	NTRS
0.28%	STMicroelectronics N.V.	STM
0.27%	Keysight Technologies, Inc.	KEYS
0.27%	Paychex, Inc.	PAYX
0.26%	IQVIA Holdings Inc.	IQV
0.26%	United Microelectronics Corporation (ADR)	UMC
0.25%	Steel Dynamics, Inc.	STLD
0.25%	Vodafone Group Public Limited Company (ADR)	VOD
0.25%	West Pharmaceutical Services, Inc.	WST
0.24%	SharkNinja Inc.	SN
0.24%	Teva Pharmaceutical Industries Ltd. (ADR)	TEVA
0.23%	Laboratory Corporation of America Holdings	LH
0.23%	ORIX Corporation (ADR)	IX
0.23%	Old Dominion Freight Line, Inc.	ODFL
0.22%	Centene Corporation	CNC
0.22%	Credicorp Ltd.	BAP
0.22%	DexCom, Inc.	DXCM
0.22%	Incyte Corporation	INCY
0.22%	Quest Diagnostics Incorporated	DGX
0.22%	Shinhan Financial Group Co., Ltd. (ADR)	SHG
0.22%	Teck Resources Limited (Class B)	TECK
0.21%	Expeditors International of Washington, Inc.	EXPD
0.21%	TechnipFMC Plc	FTI
0.20%	Corpay Inc.	CPAY
0.20%	Iron Mountain Incorporated	IRM
0.20%	Natera, Inc.	NTRA
0.20%	NetApp, Inc.	NTAP
0.19%	Coherent Corp.	COHR
0.19%	Reliance Steel & Aluminum Co.	RS
0.18%	Casey's General Stores, Inc.	CASY
0.18%	Grupo Cibest S.A. (ADR)	CIB
0.18%	J.B. Hunt Transport Services, Inc.	JBHT
0.17%	Global Payments Inc.	GPN
0.17%	Revolution Medicines, Inc.	RVMD
0.17%	Twilio Inc. (Class A)	TWLO
0.16%	Allegheny Technologies Incorporated	ATI
0.16%	Everpure, Inc. (Class A)	P
0.16%	Expedia Group, Inc.	EXPE
0.16%	F5 Networks, Inc.	FFIV
0.16%	Jabil Inc.	JBL
0.16%	Qnity Electronics, Inc.	Q
0.16%	Royalty Pharma Plc (Class A)	RPRX
0.16%	US Foods Holding Corp.	USFD
0.16%	Viking Holdings Ltd	VIK
0.15%	Flex Ltd.	FLEX
0.15%	Okta, Inc.	OKTA
0.15%	Permian Resources Corp.	PR
0.15%	TD SYNNEX Corporation	SNX
0.14%	Best Buy Co., Inc.	BBY
0.14%	HP Inc.	HPQ
0.14%	Roivant Sciences Ltd.	ROIV
0.13%	Franklin Resources, Inc.	BEN
0.13%	HF Sinclair Corp.	DINO
0.13%	Host Hotels & Resorts, Inc.	HST
0.13%	Ovintiv Inc.	OVV
0.13%	Revvity Inc.	RVTY
0.13%	SEI Investments Company	SEIC
0.13%	Stanley Black & Decker, Inc.	SWK
0.13%	Tenet Healthcare Corporation	THC
0.13%	Viatris Inc.	VTRS
0.13%	nVent Electric Plc	NVT
0.12%	CF Industries Holdings, Inc.	CF
0.12%	Charles River Laboratories International, Inc.	CRL
0.12%	Entegris, Inc.	ENTG
0.12%	ICON Plc	ICLR
0.12%	Illumina, Inc.	ILMN
0.12%	Magna International Inc.	MGA
0.12%	Unity Software Inc.	U
0.11%	APA Corporation	APA
0.11%	Baxter International Inc.	BAX
0.11%	Gen Digital Inc.	GEN
0.11%	James Hardie Industries plc	JHX
0.11%	Jazz Pharmaceuticals Plc	JAZZ
0.11%	Lattice Semiconductor Corporation	LSCC
0.11%	Penske Automotive Group, Inc.	PAG
0.11%	Samsara Inc. (Class A)	IOT
0.11%	Cash USD
0.10%	Affirm Holdings, Inc. (Class A)	AFRM
0.10%	Aramark	ARMK
0.10%	Millicom International Cellular S.A.	TIGO
0.10%	The J.M. Smucker Company	SJM
0.10%	WESCO International, Inc.	WCC
0.10%	Zebra Technologies Corporation	ZBRA
0.09%	Dynatrace, Inc.	DT
0.09%	Invesco Ltd.	IVZ
0.09%	MKS Instruments, Inc.	MKSI
0.09%	Nutanix, Inc. (Class A)	NTNX
0.09%	SK Telecom Co., Ltd. (ADR)	SKM
0.08%	Atlassian Corporation Plc (Class A)	TEAM
0.08%	Carpenter Technology Corporation	CRS
0.07%	Sterling Infrastructure, Inc.	STRL

First Trust US Momentum UCITS ETF Class A Accumulation - Holdings

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