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 |
|---|---|---|---|
| AMAZON.COM INCAMZN | 9.98% | $496.58M | 2,083,488 |
| META PLATFORMS INCMETA | 9.83% | $489.19M | 868,454 |
| CISCO SYSTEMS INCCSCO | 8.54% | $425.19M | 3,619,865 |
| ALPHABET INCGOOGL | 5.55% | $276.38M | 773,378 |
| ARISTA NETWORKS INCANET | 5.02% | $249.78M | 1,470,357 |
| BOOKING HOLDINGS INCBKNG | 4.98% | $247.59M | 1,389,080 |
| ORACLE CORPORCL | 4.59% | $228.47M | 1,559,007 |
| ALPHABET INCGOOG | 4.43% | $220.26M | 623,381 |
| SALESFORCE INCCRM | 4.11% | $204.52M | 1,305,532 |
| NETFLIX INCNFLX | 3.90% | $194.30M | 2,721,239 |
| SNOWFLAKE INCSNOW | 3.61% | $179.67M | 705,960 |
| DATADOG INCDDOG | 3.53% | $175.77M | 675,116 |
| CLOUDFLARE INCNET | 3.22% | $160.16M | 652,950 |
| DOORDASH INCDASH | 2.87% | $142.85M | 774,128 |
| CIENA CORPCIEN | 2.85% | $141.82M | 289,093 |
| AIRBNB INCABNB | 2.45% | $122.06M | 852,995 |
| EBAY INCEBAY | 2.04% | $101.36M | 907,056 |
| CARVANA COMPANYCVNA | 1.94% | $96.31M | 1,463,215 |
| PAYPAL HOLDINGS INCPYPL | 1.57% | $77.90M | 1,804,133 |
| ROBLOX CORPRBLX | 1.50% | $74.65M | 1,372,702 |
| VEEVA SYSTEMS INCVEEV | 1.10% | $54.49M | 307,021 |
| COREWEAVE INCCRWV | 1.08% | $53.69M | 539,346 |
| WORKDAY INCWDAY | 1.03% | $51.06M | 417,054 |
| COPART INCCPRT | 1.03% | $51.03M | 1,810,360 |
| F5 INCFFIV | 0.96% | $48.01M | 115,419 |
| ZOOM COMMUNICATIONS INCZM | 0.94% | $46.92M | 543,633 |
| OKTA INCOKTA | 0.94% | $46.68M | 342,079 |
| VERISIGN INCVRSN | 0.85% | $42.11M | 167,395 |
| FLUTTER ENTERTAINMENT PLC | 0.73% | $36.23M | 354,571 |
| AKAMAI TECHNOLOGIES INCAKAM | 0.70% | $35.07M | 296,662 |
| NUTANIX INCNTNX | 0.55% | $27.51M | 539,773 |
| DRAFTKINGS INCDKNG | 0.52% | $25.86M | 1,023,832 |
| ATLASSIAN CORPTEAM | 0.51% | $25.40M | 326,485 |
| SAMSARA INCIOT | 0.50% | $24.69M | 761,476 |
| GODADDY INCGDDY | 0.46% | $23.02M | 271,222 |
| HUBSPOT INCHUBS | 0.38% | $19.11M | 104,690 |
| DOCUSIGN INCDOCU | 0.35% | $17.65M | 397,320 |
| PAYCOM SOFTWARE INCPAYC | 0.22% | $11.00M | 87,532 |
| MARA HOLDINGS INCMARA | 0.22% | $10.83M | 779,692 |
| DUOLINGO INCDUOL | 0.19% | $9.44M | 82,044 |
| CIRCLE INTERNET GROUP INCCRCL | 0.15% | $7.36M | 117,473 |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDSCash or money market | 0.13% | $6.32M | 6,319,898 |
| DAIWA CAPITAL MARKETS AMERICA INC.RA | 0.00% | $6 | 6 |
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.