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First Trust成長實力ETF〈FTGS〉
First Trust成長實力ETF(FTGS)-全部持股
資料日期：2024/11/29
個股名稱投資比例(%)持有股數
Deckers Outdoor Corporation2.33104,356
Live Nation Entertainment, Inc.2.32146,938
Cadence Design Systems, Inc.2.2865,334
Copart, Inc.2.26313,463
Expedia Group, Inc.2.23105,812
Netflix, Inc.2.2322,111
Blackstone Inc.2.1397,994
Amazon.com, Inc.2.1289,361
American Express Company2.1261,025
Ameriprise Financial, Inc.2.1132,281
Visa Inc. (Class A)2.0958,113
Corpay, Inc.2.0847,772
Amphenol Corporation2.07250,359
DexCom, Inc.2.07233,340
PayPal Holdings, Inc.2.06208,663
PACCAR Inc2.05153,419
Brown & Brown, Inc.2.05158,752
Cencora Inc.2.0471,137
EOG Resources, Inc.2.03133,390
W.R. Berkley Corporation2.03275,697
Schlumberger Limited2.02402,892
Motorola Solutions, Inc.2.0235,536
Automatic Data Processing, Inc.2.0257,779
Intuit Inc.2.0127,536
Mastercard Incorporated1.9932,710
Chipotle Mexican Grill, Inc.1.99284,383
Palo Alto Networks, Inc.1.9945,053
Paychex, Inc.1.99119,332
Trane Technologies Plc1.9941,953
Caterpillar Inc.1.9842,877
ConocoPhillips1.97159,833
Workday, Inc. (Class A)1.9769,084
Monster Beverage Corporation1.96312,475
Microsoft Corporation1.9540,385
Valero Energy Corporation1.95123,239
RenaissanceRe Holdings Ltd.1.9559,760
United Therapeutics Corporation1.9445,844
Everest Group, Ltd.1.9443,952
Arista Networks, Inc.1.9442,020
NVIDIA Corporation1.93122,388
Meta Platforms Inc. (Class A)1.9229,294
Arch Capital Group Ltd.1.88163,593
Carlisle Companies Incorporated1.8735,848
Chubb Limited1.8455,987
KLA Corporation1.8424,889
Devon Energy Corporation1.80415,379
Merck & Co., Inc.1.80155,373
Lennar Corporation1.7889,389
D.R. Horton, Inc.1.6786,804
Monolithic Power Systems, Inc.1.1918,434
US Dollar0.211,822,828
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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