FT
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First Trust Growth Strength PortfolioMutual Fund | |
| First Trust Growth Strength Portfolio | |
| Last update 2025-06-23 | 50 Stocks (14 new) |
| Value $21.00 Mil | Turnover 38 % |
First Trust Growth Strength Po... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WRB | WR Berkley Corp | 7,764 | 552.5 | +22.81% | 2.620 | +0.49% | 0.000 | +12.35% | +23.84% | 27,237.7 | Insurance | |
COR | Cencora Inc | 1,909 | 530.9 | +17.99% | 2.520 | +0.38% | 0.000 | +9.09% | +30.65% | 56,658.5 | Medical Distribution | |
V | Visa Inc | 1,445 | 506.4 | +9.30% | 2.400 | +0.20% | 0.000 | +0.35% | +9.61% | 674,465.5 | Credit Services | |
NFLX | Netflix Inc | 538 | 501.7 | +6.96% | 2.380 | +0.15% | 0.000 | +27.87% | +43.07% | 542,709.8 | Media - Diversified | |
MKL | Markel Group Inc | 260 | 486.1 | New Holding | 2.300 | +2.30% | 0.000 | +5.39% | +13.83% | 24,925.4 | Insurance | |
MA | Mastercard Inc | 880 | 482.4 | +18.28% | 2.290 | +0.35% | 0.000 | +0.99% | +4.71% | 499,172.8 | Credit Services | |
ADP | Automatic Data Processing Inc | 1,560 | 476.6 | +18.72% | 2.260 | +0.36% | 0.000 | +0.10% | +2.92% | 121,042.1 | Software | |
FTNT | Fortinet Inc | 4,903 | 472.0 | New Holding | 2.240 | +2.24% | 0.000 | +1.57% | +9.75% | 79,366.0 | Software | |
INTU | Intuit Inc | 765 | 469.7 | +22.20% | 2.230 | +0.41% | 0.000 | +22.70% | +20.99% | 211,402.8 | Software | |
ACGL | Arch Capital Group Ltd | 4,837 | 465.2 | +29.96% | 2.200 | +0.51% | 0.000 | -5.66% | -3.38% | 33,439.3 | Insurance |
First Trust Growth Strength Portfolio's Historical Top Holdings Breakdowns
First Trust Growth Strength Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EXPE | Expedia Group Inc | 2025-03-31 | Sold Out Sold Out | -2.38% | 157.11 ($182.16) 206.52 | $165.75 | -9.01% | Sold Out | 0 | -2,407 | |
AMZN | Amazon.com Inc | 2025-03-31 | Sold Out Sold Out | -2.37% | 190.26 ($217) 242.06 | $212.03 | -2.29% | Sold Out | 0 | -2,033 | |
CDNS | Cadence Design Systems Inc | 2025-03-31 | Sold Out Sold Out | -2.37% | 233.96 ($278.09) 324.52 | $297.53 | 6.99% | Sold Out | 0 | -1,486 | |
MKL | Markel Group Inc | 2025-03-31 | New Buy New Buy | +2.30% | 1660.14 ($1839.75) 2059.83 | $1,965.00 | 6.81% | New holding | 260 | 260 | |
FTNT | Fortinet Inc | 2025-03-31 | New Buy New Buy | +2.24% | 92.49 ($101.38) 114.57 | $103.69 | 2.28% | New holding | 4,903 | 4,903 | |
ANET | Arista Networks Inc | 2025-03-31 | Sold Out Sold Out | -2.24% | 77.48 ($101.39) 129.82 | $96.31 | -5.01% | Sold Out | 0 | -3,822 | |
TJX | TJX Companies Inc | 2025-03-31 | New Buy New Buy | +2.19% | 112.81 ($121.39) 126.16 | $122.48 | 0.90% | New holding | 3,791 | 3,791 | |
PYPL | PayPal Holdings Inc | 2025-03-31 | Sold Out Sold Out | -2.15% | 65.15 ($77.89) 91.81 | $73.07 | -6.19% | Sold Out | 0 | -4,746 | |
BX | Blackstone Inc | 2025-03-31 | Sold Out Sold Out | -2.04% | 136.53 ($162.31) 186.74 | $143.57 | -11.55% | Sold Out | 0 | -2,229 | |
PAYX | Paychex Inc | 2025-03-31 | Sold Out Sold Out | -2.02% | 136.06 ($147.07) 154.52 | $137.94 | -6.21% | Sold Out | 0 | -2,714 |
First Trust Growth Strength Portfolio Total Holding History ($B)
First Trust Growth Strength Portfolio's Asset Allocation
First Trust Growth Strength Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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First Trust Growth Strength Portfolio's Hypothetical Growth since 2025-03-31
First Trust Growth Strength Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
First Trust Growth Strength Portfolio's Holdings Heat Map
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First Trust Growth Strength Portfolio's Holdings Bubble Chart
First Trust Growth Strength Portfolio News
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