First Trust US Momentum UCITS ETF Class A Accumulation - Holdings

Etf holdings as of August 27, 2026Number of holdings: 181

Full holdings list

Weight %	Name	Ticker
3.45%	Johnson & Johnson	JNJ
3.15%	ASML Holding N.V. (New York Registry Shares)	ASML
3.15%	Exxon Mobil Corporation	XOM
3.11%	Eli Lilly and Company	LLY
2.99%	Taiwan Semiconductor Manufacturing Company Ltd. (ADR)	TSM
2.80%	HSBC Holdings Plc (ADR)	HSBC
2.48%	Merck & Co., Inc.	MRK
2.37%	Cisco Systems, Inc.	CSCO
2.34%	Caterpillar Inc.	CAT
2.16%	The Goldman Sachs Group, Inc.	GS
2.07%	Mitsubishi UFJ Financial Group, Inc. (ADR)	MUFG
1.87%	Intel Corporation	INTC
1.86%	Applied Materials, Inc.	AMAT
1.83%	Lam Research Corporation	LRCX
1.81%	GE Vernova Inc.	GEV
1.78%	BHP Group Limited (ADR)	BHP
1.76%	The Toronto-Dominion Bank	TD
1.69%	Citigroup Inc.	C
1.50%	TotalEnergies SE (ADR)	TTE
1.41%	Banco Santander S.A. (ADR)	SAN
1.37%	Rio Tinto Plc (ADR)	RIO
1.36%	Alphabet Inc. (Class A)	GOOGL
1.26%	Alphabet Inc. (Class C)	GOOG
1.24%	Sumitomo Mitsui Financial Group, Inc. (ADR)	SMFG
1.12%	Texas Instruments Incorporated	TXN
1.05%	Analog Devices, Inc.	ADI
1.02%	QUALCOMM Incorporated	QCOM
0.99%	Mizuho Financial Group, Inc. (ADR)	MFG
0.98%	Newmont Corporation	NEM
0.98%	Welltower Inc.	WELL
0.96%	KLA Corporation	KLAC
0.91%	CrowdStrike Holdings, Inc. (Class A)	CRWD
0.88%	The Bank of New York Mellon Corporation	BNY
0.77%	Canadian Natural Resources Limited	CNQ
0.74%	Petroleo Brasileiro S.A. - Petrobras (ADR)	PBR
0.72%	Valero Energy Corporation	VLO
0.71%	Equinor ASA	EQNR
0.70%	ING Groep N.V. (ADR)	ING
0.69%	Freeport-McMoRan Inc. (Class B)	FCX
0.67%	Fortinet, Inc.	FTNT
0.66%	Phillips 66	PSX
0.63%	FedEx Corporation	FDX
0.63%	Suncor Energy Inc.	SU
0.62%	Marathon Petroleum Corporation	MPC
0.61%	Johnson Controls International Plc	JCI
0.61%	Quanta Services, Inc.	PWR
0.60%	Monster Beverage Corporation	MNST
0.60%	Schlumberger Limited	SLB
0.58%	Eni S.p.A. (ADR)	E
0.57%	Howmet Aerospace Inc.	HWM
0.56%	Marriott International, Inc.	MAR
0.55%	Corning Incorporated	GLW
0.54%	ASE Technology Holding Co., Ltd.	ASX
0.54%	Cummins Inc.	CMI
0.54%	Ross Stores, Inc.	ROST
0.52%	Imperial Oil Limited	IMO
0.50%	Equinix, Inc.	EQIX
0.49%	Target Corporation	TGT
0.48%	General Motors Company	GM
0.46%	Baker Hughes Co.	BKR
0.45%	America Movil, S.A.B. de C.V. (ADR)	AMX
0.45%	Hewlett Packard Enterprise Company	HPE
0.45%	Vale S.A. (ADR)	VALE
0.44%	Nucor Corporation	NUE
0.42%	Cenovus Energy Inc.	CVE
0.42%	Diamondback Energy, Inc.	FANG
0.41%	Wheaton Precious Metals Corp.	WPM
0.40%	ArcelorMittal (ADR)	MT
0.40%	Occidental Petroleum Corporation	OXY
0.40%	Vertiv Holdings Co	VRT
0.39%	State Street Corporation	STT
0.38%	Comfort Systems USA, Inc.	FIX
0.38%	Companhia de Bebidas das Americas (Ambev) (ADR)	ABEV
0.38%	Nokia Corporation (ADR)	NOK
0.37%	Targa Resources Corp.	TRGP
0.36%	AngloGold Ashanti Plc	AU
0.36%	Monolithic Power Systems, Inc.	MPWR
0.34%	United Microelectronics Corporation (ADR)	UMC
0.33%	Delta Air Lines, Inc.	DAL
0.33%	Woodside Energy Group Limited (ADR)	WDS
0.32%	STMicroelectronics N.V.	STM
0.31%	Entergy Corporation	ETR
0.31%	KB Financial Group Inc. (ADR)	KB
0.30%	Archer-Daniels-Midland Company	ADM
0.30%	Moderna, Inc.	MRNA
0.30%	Warner Bros. Discovery, Inc.	WBD
0.28%	Keysight Technologies, Inc.	KEYS
0.26%	Cboe Global Markets Inc.	CBOE
0.26%	EMCOR Group, Inc.	EME
0.25%	Elbit Systems Ltd.	ESLT
0.25%	ORIX Corporation (ADR)	IX
0.25%	Old Dominion Freight Line, Inc.	ODFL
0.25%	Shinhan Financial Group Co., Ltd. (ADR)	SHG
0.25%	Tenaris S.A. (ADR)	TS
0.25%	Vodafone Group Public Limited Company (ADR)	VOD
0.24%	Biogen Inc.	BIIB
0.24%	Steel Dynamics, Inc.	STLD
0.24%	Telefonaktiebolaget LM Ericsson (ADR)	ERIC
0.23%	Coherent Corp.	COHR
0.23%	TechnipFMC Plc	FTI
0.23%	Teck Resources Limited (Class B)	TECK
0.21%	Credicorp Ltd.	BAP
0.21%	Flex Ltd.	FLEX
0.21%	Iron Mountain Incorporated	IRM
0.20%	Casey's General Stores, Inc.	CASY
0.20%	Celestica Inc.	CLS
0.20%	NetApp, Inc.	NTAP
0.20%	Revolution Medicines, Inc.	RVMD
0.19%	Halliburton Company	HAL
0.18%	Centene Corporation	CNC
0.18%	J.B. Hunt Transport Services, Inc.	JBHT
0.18%	Jabil Inc.	JBL
0.18%	Microchip Technology Incorporated	MCHP
0.18%	ON Semiconductor Corporation	ON
0.18%	Teva Pharmaceutical Industries Ltd. (ADR)	TEVA
0.18%	Twilio Inc. (Class A)	TWLO
0.17%	Allegheny Technologies Incorporated	ATI
0.17%	nVent Electric Plc	NVT
0.16%	Bunge Limited	BG
0.16%	Curtiss-Wright Corporation	CW
0.16%	Illumina, Inc.	ILMN
0.16%	Reliance Steel & Aluminum Co.	RS
0.16%	United Therapeutics Corporation	UTHR
0.16%	Viking Holdings Ltd	VIK
0.16%	Woodward, Inc.	WWD
0.15%	Carpenter Technology Corporation	CRS
0.15%	DuPont de Nemours Inc.	DD
0.15%	Qnity Electronics, Inc.	Q
0.15%	TD SYNNEX Corporation	SNX
0.14%	Permian Resources Corp.	PR
0.14%	Texas Pacific Land Corporation	TPL
0.13%	Magna International Inc.	MGA
0.13%	MasTec, Inc.	MTZ
0.13%	Ovintiv Inc.	OVV
0.13%	POSCO Holdings Inc. (ADR)	PKX
0.13%	Royalty Pharma Plc (Class A)	RPRX
0.13%	Sociedad Quimica y Minera de Chile S.A. (ADR)	SQM
0.13%	Tapestry, Inc.	TPR
0.12%	CF Industries Holdings, Inc.	CF
0.12%	Dow Inc.	DOW
0.12%	Entegris, Inc.	ENTG
0.12%	Franklin Resources, Inc.	BEN
0.12%	Roivant Sciences Ltd.	ROIV
0.12%	Roku, Inc.	ROKU
0.12%	XPO Logistics, Inc.	XPO
0.11%	APA Corporation	APA
0.11%	Aramark	ARMK
0.11%	C.H. Robinson Worldwide, Inc.	CHRW
0.11%	CEMEX, S.A.B. de C.V. (ADR)	CX
0.11%	Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR)	SBS
0.11%	LyondellBasell Industries N.V.	LYB
0.11%	Millicom International Cellular S.A.	TIGO
0.11%	Onto Innovation Inc.	ONTO
0.10%	Host Hotels & Resorts, Inc.	HST
0.10%	IES Holdings, Inc.	IESC
0.10%	Jazz Pharmaceuticals Plc	JAZZ
0.10%	MACOM Technology Solutions Holdings, Inc.	MTSI
0.10%	RBC Bearings Incorporated	RBC
0.10%	SK Telecom Co., Ltd. (ADR)	SKM
0.10%	Viatris Inc.	VTRS
0.10%	WESCO International, Inc.	WCC
0.09%	Alamos Gold Inc.	AGI
0.09%	Albemarle Corporation	ALB
0.09%	BorgWarner Inc.	BWA
0.09%	Fabrinet	FN
0.09%	Lattice Semiconductor Corporation	LSCC
0.09%	MKS Instruments, Inc.	MKSI
0.09%	TFI International Inc.	TFII
0.08%	Akamai Technologies, Inc.	AKAM
0.08%	Alcoa Corporation	AA
0.08%	Nextracker Inc. (Class A)	NXT
0.08%	Regal Rexnord Corp	RRX
0.08%	Sanmina Corporation	SANM
0.07%	EchoStar Corporation (Class A)	ECHO
0.07%	Enlight Renewable Energy Ltd.	ENLT
0.07%	Generac Holdings Inc.	GNRC
0.07%	Nova Limited	NVMI
0.07%	TTM Technologies, Inc.	TTMI
0.06%	Dycom Industries, Inc.	DY
0.06%	Modine Manufacturing Company	MOD
0.06%	Sterling Infrastructure, Inc.	STRL

First Trust US Momentum UCITS ETF Class A Accumulation - Holdings

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