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 |
|---|---|---|---|
| CISCO SYSTEMS INCCSCO | 2.74% | $209.77M | 1,785,909 |
| MONSTER BEVERAGE CORPMNST | 2.52% | $192.98M | 2,007,749 |
| T. ROWE PRICE GROUP INCTROW | 2.36% | $180.57M | 1,588,310 |
| AUTOMATIC DATA PROCESSING INCADP | 2.25% | $172.08M | 768,368 |
| CINCINNATI FINANCIAL CORPCINF | 2.24% | $170.95M | 923,359 |
| AGILENT TECHNOLOGIES INCA | 2.20% | $167.89M | 1,263,926 |
| JOHNSON & JOHNSONJNJ | 2.18% | $167.05M | 657,761 |
| UNION PACIFIC CORPUNP | 2.18% | $166.83M | 613,340 |
| VISA INCV | 2.18% | $166.70M | 485,885 |
| MERCK & COMPANY INCMRK | 2.17% | $166.23M | 1,293,645 |
| COCA-COLA COMPANY (THE)KO | 2.16% | $165.28M | 2,033,726 |
| APPLE INCAAPL | 2.16% | $164.94M | 570,014 |
| PAYCHEX INCPAYX | 2.15% | $164.70M | 1,675,017 |
| COLGATE-PALMOLIVE COMPANYCL | 2.15% | $164.57M | 1,795,062 |
| W. R. BERKLEY CORPWRB | 2.14% | $163.78M | 2,322,187 |
| SNAP-ON INCSNA | 2.13% | $163.00M | 405,064 |
| LINDE PLC | 2.12% | $162.39M | 312,933 |
| GENERAL DYNAMICS CORPGD | 2.12% | $162.26M | 458,042 |
| 3M COMPANYMMM | 2.11% | $161.37M | 996,667 |
| ALPHABET INCGOOGL | 2.11% | $161.11M | 450,816 |
| TRANE TECHNOLOGIES PLC | 2.08% | $158.90M | 323,525 |
| AMGEN INCAMGN | 2.05% | $156.99M | 433,535 |
| EOG RESOURCES INCEOG | 2.03% | $155.59M | 1,199,363 |
| HOME DEPOT INC (THE)HD | 2.03% | $155.48M | 440,854 |
| AMERIPRISE FINANCIAL INCAMP | 2.03% | $154.90M | 337,650 |
| RAYMOND JAMES FINANCIAL INCRJF | 2.02% | $154.32M | 1,015,056 |
| CHARLES SCHWAB CORP (THE)SCHW | 2.01% | $154.02M | 1,669,208 |
| PROCTER & GAMBLE COMPANY (THE)PG | 2.01% | $153.73M | 1,048,353 |
| MASTERCARD INCMA | 1.98% | $151.76M | 295,482 |
| VERALTO CORPVLTO | 1.96% | $150.14M | 1,693,060 |
| NVR INCNVR | 1.96% | $149.89M | 22,000 |
| MARSH & MCLENNAN COMPANIES INCMRSH | 1.91% | $146.04M | 876,193 |
| TJX COMPANIES INC (THE)TJX | 1.90% | $145.23M | 958,641 |
| MOTOROLA SOLUTIONS INCMSI | 1.89% | $144.74M | 348,526 |
| COSTCO WHOLESALE CORPCOST | 1.88% | $144.11M | 154,050 |
| ROSS STORES INCROST | 1.88% | $143.91M | 676,126 |
| GILEAD SCIENCES INCGILD | 1.85% | $141.39M | 1,119,113 |
| STRYKER CORPSYK | 1.85% | $141.26M | 448,658 |
| WALMART INCWMT | 1.79% | $136.83M | 1,208,115 |
| MICROSOFT CORPMSFT | 1.78% | $135.90M | 364,327 |
| CENCORA INCCOR | 1.74% | $133.07M | 470,248 |
| LOCKHEED MARTIN CORPLMT | 1.73% | $132.51M | 260,108 |
| PEPSICO INCPEP | 1.73% | $132.28M | 976,942 |
| RESMED INCRMD | 1.72% | $131.59M | 675,234 |
| INTUITIVE SURGICAL INCISRG | 1.71% | $130.55M | 328,283 |
| COPART INCCPRT | 1.70% | $129.81M | 4,604,917 |
| CBOE GLOBAL MARKETS INCCBOE | 1.63% | $124.62M | 513,552 |
| NORTHROP GRUMMAN CORPNOC | 1.54% | $117.93M | 231,542 |
| ZOETIS INCZTS | 1.18% | $90.45M | 1,258,658 |
| HONEYWELL INTERNATIONAL INCHON | 0.96% | $73.74M | 329,359 |
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.