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 |
|---|---|---|---|
| RELIANCE INCRS | 2.29% | $841.35K | 2,252 |
| TARGA RESOURCES CORPTRGP | 2.27% | $834.72K | 3,113 |
| COMMERCE BANCSHARES INC (MO)CBSH | 2.25% | $828.14K | 14,340 |
| FIFTH THIRD BANCORPFITB | 2.23% | $821.03K | 14,565 |
| POPULAR INCBPOP | 2.23% | $819.42K | 4,991 |
| CINCINNATI FINANCIAL CORPCINF | 2.21% | $813.69K | 4,395 |
| ZIONS BANCORP NAZION | 2.20% | $808.69K | 11,688 |
| IDEX CORPIEX | 2.20% | $808.17K | 3,561 |
| ALLSTATE CORP (THE)ALL | 2.19% | $807.09K | 3,392 |
| EAST WEST BANCORP INCEWBC | 2.18% | $801.91K | 6,212 |
| M&T BANK CORPMTB | 2.17% | $797.57K | 3,351 |
| QUEST DIAGNOSTICS INCDGX | 2.17% | $796.93K | 3,760 |
| JOHNSON & JOHNSONJNJ | 2.16% | $794.93K | 3,130 |
| UNION PACIFIC CORPUNP | 2.16% | $793.97K | 2,919 |
| PHILLIPS 66PSX | 2.15% | $792.68K | 4,689 |
| MERCK & COMPANY INCMRK | 2.15% | $791.30K | 6,158 |
| CULLEN/FROST BANKERS INCCFR | 2.15% | $790.52K | 5,116 |
| REGIONS FINANCIAL CORPRF | 2.14% | $787.16K | 26,065 |
| W. R. BERKLEY CORPWRB | 2.12% | $780.13K | 11,061 |
| SNAP-ON INCSNA | 2.11% | $775.83K | 1,928 |
| PPG INDUSTRIES INCPPG | 2.10% | $774.32K | 6,384 |
| GENERAL DYNAMICS CORPGD | 2.10% | $772.24K | 2,180 |
| CDW CORPCDW | 2.09% | $769.72K | 5,473 |
| TORO COMPANYTTC | 2.09% | $768.94K | 7,893 |
| NORFOLK SOUTHERN CORPNSC | 2.07% | $762.57K | 2,424 |
| OSHKOSH CORPOSK | 2.07% | $761.11K | 4,959 |
| WESTERN ALLIANCE BANCORPWAL | 2.06% | $759.20K | 9,236 |
| AFLAC INCAFL | 2.04% | $750.63K | 6,402 |
| EVEREST GROUP LTD | 2.03% | $745.18K | 2,086 |
| RPM INTERNATIONAL INCRPM | 2.02% | $742.15K | 6,677 |
| EOG RESOURCES INCEOG | 2.01% | $740.63K | 5,709 |
| OVINTIV INCOVV | 1.99% | $730.94K | 13,883 |
| ALLEGION PLC | 1.94% | $713.83K | 5,081 |
| A.O. SMITH CORPAOS | 1.93% | $709.43K | 11,311 |
| CF INDUSTRIES HOLDINGS INCCF | 1.91% | $704.34K | 6,506 |
| APTARGROUP INCATR | 1.91% | $702.75K | 5,613 |
| POOL CORPPOOL | 1.88% | $692.19K | 3,221 |
| AVERY DENNISON CORPAVY | 1.88% | $690.15K | 4,251 |
| DEVON ENERGY CORPDVN | 1.86% | $684.96K | 16,577 |
| BAKER HUGHES COMPANYBKR | 1.85% | $680.65K | 12,264 |
| MCCORMICK & CO. INCMKC | 1.85% | $680.47K | 13,496 |
| HALLIBURTON COMPANYHAL | 1.82% | $670.04K | 19,736 |
| APA CORPAPA | 1.82% | $668.14K | 20,514 |
| JACK HENRY & ASSOCIATES INCJKHY | 1.78% | $655.50K | 4,759 |
| GARMIN LTD | 1.77% | $651.33K | 2,742 |
| SLB LTDSLB | 1.76% | $647.28K | 13,923 |
| BROADRIDGE FINANCIAL SOLUTIONS INCBR | 1.68% | $616.28K | 4,500 |
| TRACTOR SUPPLY COMPANYTSCO | 1.40% | $514.90K | 16,289 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSH | 1.26% | $463.25K | 11,961 |
| ZOETIS INCZTS | 1.17% | $430.59K | 5,992 |
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.