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 |
|---|---|---|---|
| WINTRUST FINANCIAL CORPWTFC | 4.37% | $3.82M | 23,775 |
| COMMERCE BANCSHARES INC (MO)CBSH | 3.39% | $2.97M | 51,385 |
| CENTRAL BANCOMPANY INCCBC | 2.93% | $2.57M | 84,516 |
| UNITED BANKSHARES INCUBSI | 2.54% | $2.23M | 48,573 |
| HANCOCK WHITNEY CORPHWC | 2.44% | $2.14M | 28,607 |
| BANK OZKOZK | 2.29% | $2.00M | 38,480 |
| EASTERN BANKSHARES INCEBC | 2.07% | $1.81M | 81,476 |
| TFS FINANCIAL CORPTFSL | 2.00% | $1.75M | 98,850 |
| FIRST FINANCIAL BANKSHARES INC (TEXAS)FFIN | 2.00% | $1.75M | 50,506 |
| INTERNATIONAL BANCSHARES CORPIBOC | 1.90% | $1.66M | 21,918 |
| FULTON FINANCIAL CORPFULT | 1.86% | $1.63M | 67,373 |
| TEXAS CAPITAL BANCSHARES INCTCBI | 1.82% | $1.59M | 15,394 |
| CATHAY GENERAL BANCORPCATY | 1.67% | $1.46M | 23,629 |
| INDEPENDENT BANK CORP (MASSACHUSETTS)INDB | 1.63% | $1.43M | 17,035 |
| WSFS FINANCIAL CORPWSFS | 1.61% | $1.41M | 18,345 |
| CVB FINANCIAL CORPCVBF | 1.60% | $1.40M | 62,199 |
| WESBANCO INCWSBC | 1.51% | $1.32M | 33,903 |
| FIRST INTERSTATE BANCSYSTEM INCFIBK | 1.51% | $1.32M | 34,242 |
| BANCFIRST CORPBANF | 1.50% | $1.32M | 11,839 |
| FIRST HAWAIIAN INCFHB | 1.44% | $1.26M | 42,880 |
| FIRST FINANCIAL BANCORPFFBC | 1.43% | $1.25M | 36,987 |
| MECHANICS BANCORPMCHB | 1.41% | $1.23M | 77,649 |
| TOWNEBANK | 1.35% | $1.18M | 32,563 |
| SIMMONS FIRST NATIONAL CORPSFNC | 1.32% | $1.16M | 51,134 |
| SEACOAST BANKING CORP OF FLORIDASBCF | 1.30% | $1.14M | 34,279 |
| WAFD INCWAFD | 1.14% | $999.35K | 26,045 |
| FIRST MERCHANTS CORPFRME | 1.11% | $970.57K | 22,215 |
| TRUSTMARK CORPTRMK | 1.09% | $950.47K | 20,658 |
| FIRST BANCORPFBNC | 1.07% | $932.36K | 14,584 |
| BANCORP INC (THE)TBBK | 1.05% | $919.30K | 14,676 |
| NBT BANCORP INCNBTB | 1.03% | $905.10K | 18,333 |
| FIRST BUSEY CORPBUSE | 1.01% | $879.48K | 29,813 |
| ENTERPRISE FINANCIAL SERVICES CORPEFSC | 0.97% | $849.59K | 12,896 |
| MERCHANTS BANCORP (INDIANA)MBIN | 0.93% | $809.60K | 16,192 |
| STOCK YARDS BANCORP INCSYBT | 0.91% | $795.59K | 10,404 |
| BANNER CORPBANR | 0.91% | $795.49K | 11,973 |
| NORTHWEST BANCSHARES INCNWBI | 0.89% | $781.88K | 51,575 |
| COLUMBIA FINANCIAL INCCLBK | 0.89% | $778.26K | 36,676 |
| 1ST SOURCE CORPSRCE | 0.79% | $692.12K | 8,484 |
| CITY HOLDING COMPANYCHCO | 0.75% | $659.75K | 4,974 |
| PATHWARD FINANCIAL INCCASH | 0.74% | $647.81K | 7,441 |
| GERMAN AMERICAN BANCORP INCGABC | 0.72% | $628.42K | 13,241 |
| S&T BANCORP INCSTBA | 0.71% | $622.43K | 12,682 |
| HOPE BANCORP INCHOPE | 0.70% | $616.45K | 45,062 |
| TRICO BANCSHARESTCBK | 0.69% | $605.70K | 11,248 |
| FIRSTSUN CAPITAL BANCORPFSUN | 0.69% | $603.15K | 15,553 |
| CONNECTONE BANCORP INCCNOB | 0.68% | $592.76K | 17,726 |
| BANK FIRST CORPBFC | 0.67% | $583.76K | 3,935 |
| QCR HOLDINGS INCQCRH | 0.65% | $566.58K | 5,820 |
| REPUBLIC BANCORP INCRBCAA | 0.64% | $557.23K | 6,162 |
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.