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 |
|---|---|---|---|
| GE VERNOVA INCGEV | 11.17% | $186.58M | 158,812 |
| SANDISK CORPSNDK | 10.36% | $173.09M | 76,127 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 6.26% | $104.63M | 108,424 |
| ELI LILLY & COMPANYLLY | 3.27% | $54.62M | 45,537 |
| WARNER BROS. DISCOVERY INC | 2.58% | $43.09M | 1,616,417 |
| LUMENTUM HOLDINGS INCLITE | 2.58% | $43.04M | 50,161 |
| MEDLINE INCMDLN | 2.50% | $41.76M | 1,058,710 |
| APPLOVIN CORPAPP | 2.34% | $39.06M | 75,806 |
| AST SPACEMOBILE INCASTS | 2.11% | $35.21M | 396,205 |
| SPACE EXPLORATION TECHNOLOGIES CORPSPCX | 2.04% | $34.09M | 199,520 |
| UL SOLUTIONS INCULS | 1.98% | $33.09M | 324,881 |
| SOLSTICE ADVANCED MATERIALS INCSOLS | 1.81% | $30.24M | 341,285 |
| FEDEX CORPFDX | 1.78% | $29.71M | 94,867 |
| BRIGHTSPRING HEALTH SERVICES INCBTSG | 1.74% | $29.06M | 416,749 |
| DT MIDSTREAM INCDTM | 1.73% | $28.95M | 197,313 |
| GOLDMAN SACHS GROUP INC (THE)GS | 1.60% | $26.65M | 26,354 |
| DOORDASH INCDASH | 1.55% | $25.92M | 140,459 |
| MKS INCMKSI | 1.55% | $25.83M | 58,062 |
| ENTERGY CORPETR | 1.41% | $23.56M | 205,081 |
| VENTAS INCVTR | 1.39% | $23.19M | 261,204 |
| ROYALTY PHARMA PLC | 1.25% | $20.82M | 371,255 |
| HF SINCLAIR CORPDINO | 1.21% | $20.24M | 290,572 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 1.20% | $20.04M | 73,700 |
| LEGENCE CORPLGN | 1.18% | $19.79M | 232,182 |
| VIASAT INCVSAT | 1.18% | $19.77M | 220,125 |
| NEXTPOWER INCNXT | 1.15% | $19.24M | 161,477 |
| MAPLEBEAR INCCART | 1.07% | $17.94M | 378,823 |
| DIGITALOCEAN HOLDINGS INCDOCN | 1.05% | $17.61M | 112,143 |
| VITA COCO COMPANY INC (THE)COCO | 0.97% | $16.24M | 245,479 |
| J.M. SMUCKER COMPANY (THE)SJM | 0.93% | $15.47M | 137,536 |
| NICOLET BANKSHARES INCNIC | 0.90% | $15.11M | 91,345 |
| COREWEAVE INCCRWV | 0.88% | $14.64M | 147,097 |
| REDDIT INCRDDT | 0.86% | $14.36M | 82,744 |
| CRANE COMPANYCR | 0.83% | $13.84M | 62,050 |
| LIGAND PHARMACEUTICALS INCLGND | 0.82% | $13.61M | 43,070 |
| INGRAM MICRO HOLDING CORPINGM | 0.81% | $13.58M | 495,245 |
| DAVE INCDAVE | 0.76% | $12.73M | 34,156 |
| RUSH STREET INTERACTIVE INCRSI | 0.71% | $11.90M | 400,155 |
| AMERICAN HEALTHCARE REIT INCAHR | 0.71% | $11.80M | 226,294 |
| RIVIAN AUTOMOTIVE INCRIVN | 0.70% | $11.75M | 677,189 |
| MIZUHO SECURITIES USA LLCRA | 0.70% | $11.62M | 11,616,456 |
| QNITY ELECTRONICS INCQ | 0.66% | $11.02M | 67,485 |
| HAMILTON INSURANCE GROUP LTD | 0.65% | $10.86M | 319,964 |
| CORPAY INCCPAY | 0.63% | $10.53M | 31,605 |
| NCR ATLEOS CORPNATL | 0.62% | $10.33M | 237,899 |
| ENACT HOLDINGS INCACT | 0.62% | $10.29M | 225,011 |
| JAZZ PHARMACEUTICALS PLC | 0.58% | $9.76M | 40,500 |
| EXELIXIS INCEXEL | 0.57% | $9.55M | 175,561 |
| BORGWARNER INCBWA | 0.53% | $8.78M | 132,242 |
| FEDEX FREIGHT HOLDING COMPANY INCFDXF | 0.51% | $8.46M | 56,003 |
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.