First Trust Exchange-Traded Fund. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| CATERPILLAR INCCAT | 4.04% | $12.40M | 11,641 |
| SHERWIN-WILLIAMS COMPANY (THE)SHW | 3.68% | $11.29M | 32,794 |
| HOME DEPOT INC (THE)HD | 3.59% | $11.02M | 31,251 |
| TRAVELERS COMPANIES INC (THE)TRV | 3.54% | $10.85M | 32,854 |
| AMERICAN EXPRESS COMPANYAXP | 3.51% | $10.76M | 31,807 |
| MERCK & COMPANY INCMRK | 3.51% | $10.75M | 83,689 |
| AMGEN INCAMGN | 3.49% | $10.69M | 29,510 |
| HONEYWELL INTERNATIONAL INCHON | 3.48% | $10.66M | 47,601 |
| JOHNSON & JOHNSONJNJ | 3.46% | $10.61M | 41,790 |
| VISA INCV | 3.45% | $10.59M | 30,860 |
| JP MORGAN CHASE & COMPANYJPM | 3.44% | $10.55M | 32,240 |
| ALPHABET INCGOOGL | 3.41% | $10.46M | 29,282 |
| BOEING COMPANY (THE)BA | 3.37% | $10.32M | 47,687 |
| INTERNATIONAL BUSINESS MACHINES CORPIBM | 3.36% | $10.29M | 36,593 |
| 3M COMPANYMMM | 3.36% | $10.29M | 63,542 |
| UNITEDHEALTH GROUP INCUNH | 3.32% | $10.17M | 24,460 |
| GOLDMAN SACHS GROUP INC (THE)GS | 3.28% | $10.07M | 9,954 |
| AMAZON.COM INCAMZN | 3.26% | $9.98M | 41,876 |
| NVIDIA CORPNVDA | 3.25% | $9.95M | 49,728 |
| APPLE INCAAPL | 3.23% | $9.89M | 34,181 |
| CISCO SYSTEMS INCCSCO | 3.21% | $9.85M | 83,893 |
| PROCTER & GAMBLE COMPANY (THE)PG | 3.20% | $9.81M | 66,867 |
| WALT DISNEY COMPANY (THE)DIS | 3.17% | $9.73M | 101,070 |
| COCA-COLA COMPANY (THE)KO | 3.16% | $9.69M | 119,231 |
| MCDONALD'S CORPMCD | 3.11% | $9.54M | 35,277 |
| WALMART INCWMT | 3.05% | $9.36M | 82,648 |
| MICROSOFT CORPMSFT | 3.05% | $9.36M | 25,082 |
| NIKE INCNKE | 3.04% | $9.31M | 226,718 |
| SALESFORCE INCCRM | 2.98% | $9.14M | 58,311 |
| CHEVRON CORPCVX | 2.84% | $8.70M | 52,511 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.14% | $435.01K | 435,005 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.