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 |
|---|---|---|---|
| STOKE THERAPEUTICS INCSTOK | 2.29% | $6.09M | 186,035 |
| TETRA TECHNOLOGIES INCTTI | 1.92% | $5.09M | 449,340 |
| NWPX INFRASTRUCTURE INCNWPX | 1.81% | $4.80M | 31,984 |
| DAUCH CORPDCH | 1.61% | $4.27M | 787,787 |
| DOUGLAS DYNAMICS INCPLOW | 1.56% | $4.14M | 76,749 |
| UNITED FIRE GROUP INCUFCS | 1.45% | $3.84M | 73,228 |
| DELUXE CORPDLX | 1.37% | $3.63M | 151,951 |
| USA TODAY CO INCTDAY | 1.35% | $3.59M | 420,395 |
| OIL-DRI CORP OF AMERICAODC | 1.31% | $3.48M | 34,005 |
| UNIVERSAL INSURANCE HOLDINGS INCUVE | 1.30% | $3.45M | 83,369 |
| HORIZON BANCORP INCHBNC | 1.28% | $3.40M | 170,357 |
| BUSINESS FIRST BANCSHARES INCBFST | 1.26% | $3.33M | 108,454 |
| CENTRAL PACIFIC FINANCIAL CORPCPF | 1.25% | $3.31M | 86,625 |
| CNB FINANCIAL CORP (PENNSYLVANIA)CCNE | 1.24% | $3.28M | 97,306 |
| AMERICAN PUBLIC EDUCATION INCAPEI | 1.23% | $3.27M | 60,878 |
| LSI INDUSTRIES INCLYTS | 1.22% | $3.24M | 121,842 |
| TRUSTCO BANK CORP NYTRST | 1.20% | $3.18M | 57,997 |
| HANMI FINANCIAL CORPHAFC | 1.20% | $3.18M | 98,029 |
| GENCO SHIPPING & TRADING LTD | 1.19% | $3.15M | 127,271 |
| FIRST FINANCIAL CORPTHFF | 1.15% | $3.06M | 39,468 |
| CAMDEN NATIONAL CORPCAC | 1.15% | $3.04M | 56,138 |
| KOPPERS HOLDINGS INCKOP | 1.08% | $2.87M | 63,828 |
| NUTEX HEALTH INCNUTX | 1.07% | $2.85M | 16,671 |
| WHITESTONE REIT | 1.07% | $2.85M | 150,101 |
| GOLD.COM INCGOLD | 1.07% | $2.83M | 68,041 |
| AMERESCO INCAMRC | 1.06% | $2.82M | 102,078 |
| SENECA FOODS CORPSENEA | 1.05% | $2.80M | 16,078 |
| CITIGROUP GLOBAL MARKETS INC.RA | 1.05% | $2.79M | 2,789,588 |
| GIGACLOUD TECHNOLOGY INC | 1.04% | $2.77M | 87,524 |
| FARMERS NATIONAL BANC CORPFMNB | 1.04% | $2.75M | 188,665 |
| STANDARD MOTOR PRODUCTS INCSMP | 1.03% | $2.74M | 70,193 |
| EQUITY BANCSHARES INCEQBK | 1.01% | $2.68M | 54,804 |
| NB BANCORP INCNBBK | 1.00% | $2.66M | 126,117 |
| ORRSTOWN FINANCIAL SERVICES INCORRF | 1.00% | $2.66M | 65,209 |
| JOHN B. SANFILIPPO & SON INCJBSS | 0.98% | $2.59M | 30,175 |
| ALERUS FINANCIAL CORPALRS | 0.98% | $2.59M | 83,400 |
| CARTER BANKSHARES INCCARE | 0.95% | $2.51M | 73,752 |
| PEAPACK-GLADSTONE FINANCIAL CORPPGC | 0.94% | $2.50M | 52,868 |
| FLOWCO HOLDINGS INCFLOC | 0.93% | $2.46M | 115,211 |
| PRA GROUP INCPRAA | 0.91% | $2.40M | 126,585 |
| RIGEL PHARMACEUTICALS INCRIGL | 0.91% | $2.40M | 61,405 |
| SHORE BANCSHARES INCSHBI | 0.88% | $2.34M | 102,153 |
| SOUTHERN MISSOURI BANCORP INCSMBC | 0.88% | $2.34M | 30,711 |
| CONSENSUS CLOUD SOLUTIONS INCCCSI | 0.88% | $2.33M | 61,060 |
| SMARTFINANCIAL INCSMBK | 0.86% | $2.29M | 48,801 |
| CAPITAL CITY BANK GROUP INCCCBG | 0.86% | $2.27M | 45,972 |
| CYTOMX THERAPEUTICS INCCTMX | 0.85% | $2.25M | 599,696 |
| SMITH AND WESSON BRANDS INCSWBI | 0.84% | $2.22M | 147,669 |
| NATIONAL PRESTO INDUSTRIES INCNPK | 0.83% | $2.20M | 17,594 |
| HOVNANIAN ENTERPRISES INCHOV | 0.83% | $2.19M | 15,392 |
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.