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 |
|---|---|---|---|
| REYNOLDS CONSUMER PRODUCTS INCREYN | 0.44% | $35.34M | 1,316,371 |
| RLI CORPRLI | 0.44% | $35.10M | 594,289 |
| SONOCO PRODUCTS COMPANYSON | 0.44% | $35.00M | 621,143 |
| JACK HENRY & ASSOCIATES INCJKHY | 0.44% | $34.98M | 253,953 |
| INTERNATIONAL BUSINESS MACHINES CORPIBM | 0.43% | $34.95M | 124,268 |
| MERCK & COMPANY INCMRK | 0.43% | $34.88M | 271,412 |
| BROWN & BROWN INCBRO | 0.43% | $34.52M | 538,167 |
| LABCORP HOLDINGS INCLH | 0.43% | $34.49M | 123,187 |
| COMCAST CORPCMCSA | 0.43% | $34.47M | 1,404,249 |
| JOHNSON & JOHNSONJNJ | 0.43% | $34.42M | 135,514 |
| ARTHUR J. GALLAGHER & COMPANYAJG | 0.43% | $34.41M | 149,908 |
| QUEST DIAGNOSTICS INCDGX | 0.43% | $34.32M | 161,912 |
| ABBVIE INCABBV | 0.43% | $34.29M | 136,267 |
| KIMBERLY CLARK CORPKMB | 0.43% | $34.23M | 311,869 |
| MARZETTI COMPANY (THE)MZTI | 0.43% | $34.17M | 299,300 |
| SHERWIN-WILLIAMS COMPANY (THE)SHW | 0.42% | $34.05M | 98,904 |
| HOME DEPOT INC (THE)HD | 0.42% | $33.84M | 95,961 |
| CALIFORNIA WATER SERVICE GROUPCWT | 0.42% | $33.74M | 693,425 |
| BRADY CORPBRC | 0.42% | $33.72M | 368,262 |
| BECTON DICKINSON & COMPANYBDX | 0.42% | $33.71M | 222,746 |
| ASTRAZENECA PLC | 0.42% | $33.69M | 177,650 |
| CINCINNATI FINANCIAL CORPCINF | 0.42% | $33.65M | 181,740 |
| WELLTOWER INCWELL | 0.42% | $33.64M | 148,229 |
| MGE ENERGY INCMGEE | 0.42% | $33.62M | 412,352 |
| KRAFT HEINZ COMPANY (THE)KHC | 0.42% | $33.60M | 1,422,732 |
| SYSCO CORPSYY | 0.42% | $33.59M | 401,934 |
| KENVUE INCKVUE | 0.42% | $33.54M | 1,754,915 |
| VENTAS INCVTR | 0.42% | $33.52M | 377,442 |
| ALLSTATE CORP (THE)ALL | 0.42% | $33.51M | 140,828 |
| THOMSON REUTERS CORPTRI | 0.42% | $33.44M | 409,443 |
| AMCOR PLC | 0.42% | $33.40M | 770,471 |
| MSA SAFETY INCMSA | 0.42% | $33.38M | 191,174 |
| AMERICAN STATES WATER COMPANYAWR | 0.41% | $33.35M | 403,589 |
| HANOVER INSURANCE GROUP INC (THE)THG | 0.41% | $33.34M | 155,711 |
| TRAVELERS COMPANIES INC (THE)TRV | 0.41% | $33.31M | 100,906 |
| VERISK ANALYTICS INCVRSK | 0.41% | $33.30M | 185,471 |
| CNA FINANCIAL CORPCNA | 0.41% | $33.29M | 684,940 |
| INVITATION HOMES INCINVH | 0.41% | $33.29M | 1,102,067 |
| JACOBS SOLUTIONS INCJ | 0.41% | $33.27M | 264,051 |
| YUM! BRANDS INCYUM | 0.41% | $33.24M | 207,927 |
| KEURIG DR PEPPER INCKDP | 0.41% | $33.23M | 1,015,316 |
| IDACORP INCIDA | 0.41% | $33.23M | 219,611 |
| AMERICAN HOMES 4 RENTAMH | 0.41% | $33.21M | 990,607 |
| MOTOROLA SOLUTIONS INCMSI | 0.41% | $33.19M | 79,909 |
| UDR INCUDR | 0.41% | $33.15M | 830,492 |
| AON PLC | 0.41% | $33.15M | 99,937 |
| FOX CORPFOXA | 0.41% | $33.10M | 634,597 |
| ESSEX PROPERTY TRUST INCESS | 0.41% | $33.08M | 113,445 |
| BRISTOL-MYERS SQUIBB COMPANYBMY | 0.41% | $33.02M | 572,996 |
| AMERICAN WATER WORKS COMPANY INCAWK | 0.41% | $33.01M | 250,902 |
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.