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 |
|---|---|---|---|
| CENTENE CORPCNC | 4.06% | $54.75K | 853 |
| SKYWORKS SOLUTIONS INCSWKS | 3.84% | $51.80K | 764 |
| QUALCOMM INCQCOM | 3.14% | $42.32K | 229 |
| HP INCHPQ | 3.05% | $41.12K | 1,874 |
| NETAPP INCNTAP | 3.01% | $40.55K | 262 |
| COMCAST CORPCMCSA | 2.71% | $36.53K | 1,488 |
| GODADDY INCGDDY | 2.69% | $36.33K | 428 |
| OMNICOM GROUP INCOMC | 2.49% | $33.65K | 462 |
| GEN DIGITAL INCGEN | 2.34% | $31.61K | 1,270 |
| TRADE DESK INC (THE)TTD | 2.07% | $27.97K | 1,547 |
| ADOBE INCADBE | 2.07% | $27.88K | 136 |
| WORKDAY INCWDAY | 2.06% | $27.79K | 227 |
| GARTNER INCIT | 1.88% | $25.41K | 196 |
| FOX CORPFOXA | 1.78% | $24.05K | 461 |
| FIRST SOLAR INCFSLR | 1.73% | $23.36K | 99 |
| SYNCHRONY FINANCIALSYF | 1.72% | $23.27K | 306 |
| ZEBRA TECHNOLOGIES CORPZBRA | 1.72% | $23.17K | 88 |
| SALESFORCE INCCRM | 1.63% | $21.93K | 140 |
| ACCENTURE PLC | 1.49% | $20.16K | 162 |
| PRUDENTIAL FINANCIAL INCPRU | 1.46% | $19.64K | 182 |
| EXPEDIA GROUP INCEXPE | 1.40% | $18.94K | 74 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSH | 1.31% | $17.62K | 455 |
| ARCHER DANIELS MIDLAND COMPANYADM | 1.28% | $17.27K | 226 |
| GENERAL MOTORS COMPANYGM | 1.24% | $16.73K | 217 |
| BEST BUY CO INCBBY | 1.15% | $15.48K | 204 |
| STATE STREET CORPSTT | 1.14% | $15.43K | 91 |
| METLIFE INCMET | 1.13% | $15.23K | 180 |
| PULTEGROUP INCPHM | 1.09% | $14.68K | 107 |
| D.R. HORTON INCDHI | 1.09% | $14.66K | 90 |
| FORD MOTOR COF | 0.97% | $13.14K | 945 |
| APTIV PLC | 0.96% | $13.01K | 212 |
| CARDINAL HEALTH INCCAH | 0.93% | $12.59K | 53 |
| CAPITAL ONE FINANCIAL CORPCOF | 0.92% | $12.44K | 62 |
| INCYTE CORPINCY | 0.92% | $12.36K | 109 |
| VISTRA CORPVST | 0.89% | $12.06K | 76 |
| AIRBNB INCABNB | 0.89% | $12.02K | 84 |
| DELTA AIR LINES INCDAL | 0.87% | $11.71K | 125 |
| APA CORPAPA | 0.86% | $11.63K | 357 |
| NRG ENERGY INCNRG | 0.83% | $11.25K | 77 |
| KRAFT HEINZ COMPANY (THE)KHC | 0.83% | $11.24K | 476 |
| DECKERS OUTDOOR CORPDECK | 0.81% | $10.92K | 110 |
| ALLSTATE CORP (THE)ALL | 0.76% | $10.23K | 43 |
| CIGNA GROUP (THE)CI | 0.76% | $10.20K | 37 |
| BOOKING HOLDINGS INCBKNG | 0.75% | $10.16K | 57 |
| VALERO ENERGY CORPVLO | 0.75% | $10.16K | 39 |
| BIOGEN INCBIIB | 0.75% | $10.15K | 47 |
| DEVON ENERGY CORPDVN | 0.75% | $10.12K | 245 |
| INTERACTIVE BROKERS GROUP INCIBKR | 0.74% | $10.01K | 115 |
| ALTRIA GROUP INCMO | 0.74% | $9.93K | 138 |
| UNITED AIRLINES HOLDINGS INCUAL | 0.74% | $9.93K | 73 |
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.