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 |
|---|---|---|---|
| PALO ALTO NETWORKS INCPANW | 4.03% | $50.42M | 147,863 |
| FORTINET INCFTNT | 3.72% | $46.59M | 303,261 |
| ELI LILLY & COMPANYLLY | 2.57% | $32.11M | 26,771 |
| NEUROCRINE BIOSCIENCES INCNBIX | 2.51% | $31.39M | 186,257 |
| MONSTER BEVERAGE CORPMNST | 2.49% | $31.09M | 323,500 |
| CADENCE DESIGN SYSTEMS INCCDNS | 2.39% | $29.95M | 79,796 |
| AMPHENOL CORPAPH | 2.32% | $28.97M | 164,299 |
| INCYTE CORPINCY | 2.30% | $28.76M | 253,723 |
| CUMMINS INCCMI | 2.26% | $28.22M | 39,571 |
| CINCINNATI FINANCIAL CORPCINF | 2.20% | $27.54M | 148,778 |
| APPLOVIN CORPAPP | 2.14% | $26.80M | 52,009 |
| INTERACTIVE BROKERS GROUP INCIBKR | 2.11% | $26.44M | 303,746 |
| DEXCOM INCDXCM | 2.09% | $26.13M | 387,918 |
| RALPH LAUREN CORPRL | 2.06% | $25.75M | 64,151 |
| ARISTA NETWORKS INCANET | 2.05% | $25.67M | 151,122 |
| TRANE TECHNOLOGIES PLC | 2.05% | $25.60M | 52,129 |
| EMCOR GROUP INCEME | 2.04% | $25.55M | 30,789 |
| SERVICENOW INCNOW | 2.04% | $25.49M | 256,766 |
| AIRBNB INCABNB | 2.01% | $25.09M | 175,339 |
| AMERIPRISE FINANCIAL INCAMP | 2.00% | $24.96M | 54,406 |
| CHARLES SCHWAB CORP (THE)SCHW | 1.98% | $24.82M | 268,953 |
| MOODY'S CORPMCO | 1.97% | $24.69M | 54,504 |
| NVIDIA CORPNVDA | 1.97% | $24.62M | 123,062 |
| MASTERCARD INCMA | 1.95% | $24.45M | 47,612 |
| APOLLO GLOBAL MANAGEMENT INCAPO | 1.88% | $23.56M | 199,156 |
| CHIPOTLE MEXICAN GRILL INCCMG | 1.88% | $23.55M | 692,687 |
| MARSH & MCLENNAN COMPANIES INCMRSH | 1.88% | $23.53M | 141,177 |
| TJX COMPANIES INC (THE)TJX | 1.87% | $23.40M | 154,464 |
| MONOLITHIC POWER SYSTEMS INCMPWR | 1.87% | $23.37M | 16,903 |
| TAPESTRY INCTPR | 1.86% | $23.31M | 159,248 |
| UBER TECHNOLOGIES INCUBER | 1.86% | $23.22M | 321,824 |
| ROSS STORES INCROST | 1.85% | $23.19M | 108,942 |
| BROADCOM INCAVGO | 1.84% | $23.06M | 61,051 |
| UNITED THERAPEUTICS CORPUTHR | 1.83% | $22.86M | 42,184 |
| STRYKER CORPSYK | 1.82% | $22.76M | 72,291 |
| ITT INCITT | 1.79% | $22.41M | 113,317 |
| GARMIN LTD | 1.76% | $22.05M | 92,810 |
| DECKERS OUTDOOR CORPDECK | 1.75% | $21.90M | 220,615 |
| MICROSOFT CORPMSFT | 1.75% | $21.90M | 58,702 |
| CENCORA INCCOR | 1.71% | $21.44M | 75,770 |
| RESMED INCRMD | 1.70% | $21.20M | 108,798 |
| INTUITIVE SURGICAL INCISRG | 1.68% | $21.04M | 52,896 |
| COPART INCCPRT | 1.67% | $20.92M | 741,972 |
| META PLATFORMS INCMETA | 1.62% | $20.30M | 36,047 |
| NEWMONT CORPNEM | 1.59% | $19.90M | 213,039 |
| PALANTIR TECHNOLOGIES INCPLTR | 1.58% | $19.78M | 169,540 |
| NORTHROP GRUMMAN CORPNOC | 1.52% | $19.00M | 37,308 |
| NETFLIX INCNFLX | 1.46% | $18.21M | 255,052 |
| INTUIT INCINTU | 1.32% | $16.47M | 63,114 |
| LEIDOS HOLDINGS INCLDOS | 1.32% | $16.47M | 159,946 |
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.