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 |
|---|---|---|---|
| CHEVRON CORPCVX | 7.43% | $541.38M | 3,266,044 |
| VERIZON COMMUNICATIONS INCVZ | 7.17% | $522.62M | 12,343,323 |
| PHILIP MORRIS INTERNATIONAL INCPM | 6.06% | $441.64M | 2,441,226 |
| PFIZER INCPFE | 5.91% | $430.64M | 17,883,531 |
| PEPSICO INCPEP | 4.84% | $352.43M | 2,602,907 |
| ALTRIA GROUP INCMO | 4.64% | $337.91M | 4,696,457 |
| BRISTOL-MYERS SQUIBB COMPANYBMY | 3.43% | $249.92M | 4,337,329 |
| UNITED PARCEL SERVICE INCUPS | 3.15% | $229.79M | 2,137,547 |
| COMCAST CORPCMCSA | 3.13% | $228.41M | 9,303,957 |
| SOUTHERN COMPANY (THE)SO | 2.32% | $168.91M | 1,764,772 |
| BLACKSTONE INCBX | 2.31% | $168.10M | 1,428,590 |
| MEDTRONIC PLC | 2.28% | $165.99M | 2,121,802 |
| US BANCORPUSB | 2.27% | $165.79M | 2,744,852 |
| DUKE ENERGY CORPDUK | 2.21% | $161.42M | 1,275,230 |
| ACCENTURE PLC | 1.84% | $134.43M | 1,080,254 |
| TRUIST FINANCIAL CORPTFC | 1.70% | $124.16M | 2,492,122 |
| ONEOK INCOKE | 1.69% | $123.17M | 1,416,770 |
| MONDELEZ INTERNATIONAL INCMDLZ | 1.57% | $114.36M | 1,977,195 |
| KINDER MORGAN INCKMI | 1.54% | $112.30M | 3,512,686 |
| DOMINION ENERGY INCD | 1.50% | $109.52M | 1,603,755 |
| TARGET CORPTGT | 1.41% | $102.50M | 784,811 |
| PRUDENTIAL FINANCIAL INCPRU | 1.31% | $95.75M | 887,181 |
| KIMBERLY CLARK CORPKMB | 1.23% | $89.95M | 819,433 |
| NIKE INCNKE | 1.17% | $85.14M | 2,074,025 |
| EXELON CORPEXC | 1.15% | $84.08M | 1,803,625 |
| PAYCHEX INCPAYX | 0.99% | $71.99M | 732,093 |
| KRAFT HEINZ COMPANY (THE)KHC | 0.91% | $66.19M | 2,802,182 |
| PUBLIC SERVICE ENTERPRISE GROUP INCPEG | 0.90% | $65.47M | 806,694 |
| CONSOLIDATED EDISON INCED | 0.89% | $65.22M | 589,560 |
| AMCOR PLC | 0.89% | $64.60M | 1,490,281 |
| EDISON INTERNATIONALEIX | 0.88% | $64.25M | 862,978 |
| GENERAL MILLS INCGIS | 0.88% | $64.18M | 1,844,254 |
| HUNTINGTON BANCSHARES INCHBAN | 0.84% | $61.36M | 3,460,833 |
| WEC ENERGY GROUP INCWEC | 0.84% | $61.09M | 523,144 |
| EVERSOURCE ENERGYES | 0.81% | $58.95M | 815,735 |
| T. ROWE PRICE GROUP INCTROW | 0.77% | $56.07M | 493,192 |
| SMURFIT WESTROCK PLC | 0.70% | $50.89M | 1,100,178 |
| FIRSTENERGY CORPFE | 0.68% | $49.52M | 1,041,579 |
| DTE ENERGY COMPANYDTE | 0.66% | $48.06M | 315,385 |
| ARES MANAGEMENT CORPARES | 0.64% | $46.68M | 419,332 |
| HP INCHPQ | 0.61% | $44.51M | 2,028,516 |
| REGIONS FINANCIAL CORPRF | 0.59% | $43.17M | 1,429,340 |
| FIDELITY NATIONAL INFORMATION SERVICES INCFIS | 0.58% | $42.00M | 1,080,375 |
| OMNICOM GROUP INCOMC | 0.57% | $41.52M | 570,148 |
| KEYCORPKEY | 0.52% | $37.64M | 1,632,909 |
| BEST BUY CO INCBBY | 0.49% | $36.03M | 474,783 |
| GENUINE PARTS COMPANYGPC | 0.46% | $33.67M | 285,348 |
| EVERGY INCEVRG | 0.44% | $31.73M | 367,112 |
| CONAGRA BRANDS INCCAG | 0.42% | $30.91M | 2,296,267 |
| CLOROX COMPANYCLX | 0.39% | $28.25M | 295,971 |
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.