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 | 3.20% | $1.83M | 28,511 |
| HUMANA INCHUM | 2.24% | $1.28M | 3,228 |
| AXON ENTERPRISE INCAXON | 2.05% | $1.17M | 2,092 |
| BLOOM ENERGY CORPBE | 1.84% | $1.05M | 3,476 |
| SUPER MICRO COMPUTER INCSMCI | 1.77% | $1.01M | 34,487 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 1.53% | $873.50K | 3,212 |
| INTEL CORPINTC | 1.53% | $873.39K | 6,255 |
| FAIR ISAAC CORPFICO | 1.36% | $776.61K | 650 |
| FLUTTER ENTERTAINMENT PLC | 1.33% | $758.20K | 7,421 |
| MARVELL TECHNOLOGY INCMRVL | 1.26% | $722.98K | 2,427 |
| ZSCALER INCZS | 1.26% | $722.12K | 5,116 |
| ON SEMICONDUCTOR CORPON | 1.25% | $716.52K | 7,579 |
| MICRON TECHNOLOGY INCMU | 1.23% | $702.96K | 609 |
| INTERNATIONAL PAPER COMPANYIP | 1.20% | $686.52K | 18,019 |
| MICROCHIP TECHNOLOGY INCMCHP | 1.15% | $656.55K | 7,199 |
| UNITED AIRLINES HOLDINGS INCUAL | 1.05% | $602.30K | 4,429 |
| FISERV INCFISV | 1.04% | $597.28K | 12,177 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.04% | $595.41K | 617 |
| LYONDELLBASELL INDUSTRIES NV | 1.01% | $578.89K | 10,995 |
| WESTERN DIGITAL CORPWDC | 1.01% | $576.76K | 903 |
| DELL TECHNOLOGIES INCDELL | 1.00% | $570.39K | 1,322 |
| BUNGE GLOBAL SA | 0.98% | $561.08K | 5,257 |
| STRATEGY INCMSTR | 0.97% | $552.18K | 6,352 |
| ROBLOX CORPRBLX | 0.95% | $542.98K | 9,985 |
| CROWDSTRIKE HOLDINGS INCCRWD | 0.94% | $534.96K | 701 |
| TESLA INCTSLA | 0.91% | $519.02K | 1,234 |
| LENNAR CORPLEN | 0.88% | $503.12K | 5,560 |
| VISTRA CORPVST | 0.88% | $500.64K | 3,156 |
| ARCHER DANIELS MIDLAND COMPANYADM | 0.85% | $488.12K | 6,389 |
| WEYERHAEUSER COMPANYWY | 0.84% | $480.50K | 20,071 |
| ARES MANAGEMENT CORPARES | 0.83% | $474.07K | 4,259 |
| ALLSTATE CORP (THE)ALL | 0.75% | $430.20K | 1,808 |
| HP INCHPQ | 0.74% | $425.59K | 19,398 |
| ROCKET LAB CORPRKLB | 0.74% | $423.98K | 4,171 |
| COHERENT CORPCOHR | 0.73% | $419.72K | 1,064 |
| AFFIRM HOLDINGS INCAFRM | 0.71% | $407.02K | 4,991 |
| CVS HEALTH CORPCVS | 0.71% | $406.04K | 3,925 |
| CORNING INCGLW | 0.69% | $393.36K | 1,540 |
| SOUTHWEST AIRLINES COMPANYLUV | 0.68% | $388.94K | 7,564 |
| LUMENTUM HOLDINGS INCLITE | 0.68% | $387.84K | 452 |
| TYSON FOODS INCTSN | 0.68% | $386.55K | 6,752 |
| ELEVANCE HEALTH INCELV | 0.67% | $383.25K | 991 |
| NUCOR CORPNUE | 0.66% | $377.34K | 1,694 |
| WORKDAY INCWDAY | 0.66% | $374.85K | 3,062 |
| OCCIDENTAL PETROLEUM CORPOXY | 0.66% | $374.67K | 7,714 |
| COSTAR GROUP INCCSGP | 0.65% | $373.74K | 13,197 |
| STEEL DYNAMICS INCSTLD | 0.65% | $372.64K | 1,624 |
| GENERAL MOTORS COMPANYGM | 0.65% | $370.99K | 4,813 |
| MONGODB INCMDB | 0.65% | $370.16K | 1,102 |
| MODERNA INCMRNA | 0.64% | $364.09K | 5,199 |
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.