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 |
|---|---|---|---|
| DEVON ENERGY CORPDVN | 3.74% | $202.76K | 4,907 |
| ELEMENT SOLUTIONS INCESI | 3.21% | $173.95K | 3,643 |
| CATERPILLAR INCCAT | 3.12% | $169.32K | 159 |
| KEYSIGHT TECHNOLOGIES INCKEYS | 2.89% | $156.83K | 448 |
| VALERO ENERGY CORPVLO | 2.69% | $145.59K | 559 |
| CF INDUSTRIES HOLDINGS INCCF | 2.35% | $127.42K | 1,177 |
| CUMMINS INCCMI | 2.34% | $126.95K | 178 |
| OVINTIV INCOVV | 2.26% | $122.31K | 2,323 |
| EATON CORP PLC | 2.25% | $121.87K | 286 |
| HOST HOTELS & RESORTS INCHST | 2.25% | $121.75K | 5,135 |
| APA CORPAPA | 2.24% | $121.23K | 3,722 |
| RELIANCE INCRS | 2.17% | $117.68K | 315 |
| ROCKWELL AUTOMATION INCROK | 2.14% | $115.85K | 234 |
| CORTEVA INCCTVA | 2.12% | $115.01K | 1,358 |
| EOG RESOURCES INCEOG | 2.07% | $112.48K | 867 |
| CHORD ENERGY CORPCHRD | 2.07% | $112.24K | 982 |
| LAMAR ADVERTISING COMPANYLAMR | 2.07% | $112.15K | 719 |
| LINDE PLC | 2.05% | $111.05K | 214 |
| BAKER HUGHES COMPANYBKR | 2.05% | $110.94K | 1,999 |
| SLB LTDSLB | 2.03% | $110.27K | 2,372 |
| SIMON PROPERTY GROUP INCSPG | 2.03% | $110.04K | 492 |
| BRIXMOR PROPERTY GROUP INCBRX | 2.02% | $109.47K | 3,472 |
| HALLIBURTON COMPANYHAL | 2.02% | $109.35K | 3,221 |
| SMURFIT WESTROCK PLC | 2.01% | $108.90K | 2,354 |
| NOV INCNOV | 1.99% | $108.05K | 5,825 |
| OCCIDENTAL PETROLEUM CORPOXY | 1.98% | $107.53K | 2,214 |
| MAGNOLIA OIL & GAS CORPMGY | 1.96% | $106.39K | 4,159 |
| PACKAGING CORP OF AMERICAPKG | 1.94% | $105.08K | 441 |
| DUPONT DE NEMOURS INCDD | 1.89% | $102.41K | 755 |
| PARKER-HANNIFIN CORPPH | 1.88% | $101.72K | 104 |
| EXTRA SPACE STORAGE INCEXR | 1.87% | $101.56K | 699 |
| UDR INCUDR | 1.83% | $99.08K | 2,482 |
| EAGLE MATERIALS INCEXP | 1.83% | $99.00K | 440 |
| CHEVRON CORPCVX | 1.83% | $98.96K | 597 |
| EMERSON ELECTRIC COMPANYEMR | 1.81% | $98.20K | 686 |
| RANGE RESOURCES CORPRRC | 1.77% | $96.02K | 2,582 |
| GENERAL DYNAMICS CORPGD | 1.76% | $95.64K | 270 |
| EASTMAN CHEMICAL COMPANYEMN | 1.76% | $95.51K | 1,426 |
| MURPHY OIL CORPMUR | 1.75% | $94.85K | 2,913 |
| WEATHERFORD INTERNATIONAL PLC | 1.75% | $94.78K | 1,163 |
| ANTERO RESOURCES CORPAR | 1.71% | $92.84K | 2,642 |
| MID-AMERICA APARTMENT COMMUNITIES INCMAA | 1.68% | $91.01K | 655 |
| EQT CORPEQT | 1.67% | $90.28K | 1,698 |
| ALCOA CORPAA | 1.65% | $89.32K | 1,713 |
| NEWMONT CORPNEM | 1.57% | $85.18K | 912 |
| COMMERCIAL METALS COMPANYCMC | 1.52% | $82.52K | 1,315 |
| PAYCHEX INCPAYX | 1.47% | $79.84K | 812 |
| EXPAND ENERGY CORPEXE | 1.39% | $75.23K | 825 |
| OTIS WORLDWIDE CORPOTIS | 1.38% | $74.61K | 1,042 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.08% | $4.54K | 4,544 |
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.