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 |
|---|---|---|---|
| KLA CORPKLAC | 3.08% | $55.85M | 185,122 |
| ASTERA LABS INCALAB | 2.76% | $50.12M | 103,763 |
| LAM RESEARCH CORPLRCX | 2.67% | $48.45M | 111,808 |
| TERADYNE INCTER | 2.54% | $45.99M | 95,042 |
| AXON ENTERPRISE INCAXON | 2.45% | $44.45M | 79,281 |
| ASML HOLDING NV | 2.42% | $43.89M | 22,059 |
| PALO ALTO NETWORKS INCPANW | 2.38% | $43.07M | 126,292 |
| WESTERN DIGITAL CORPWDC | 2.36% | $42.78M | 66,970 |
| MICRON TECHNOLOGY INCMU | 2.33% | $42.29M | 36,638 |
| DOORDASH INCDASH | 2.27% | $41.21M | 223,335 |
| ADVANCED MICRO DEVICES INCAMD | 2.21% | $40.04M | 68,931 |
| FORTINET INCFTNT | 2.18% | $39.61M | 257,846 |
| VERTEX PHARMACEUTICALS INCVRTX | 2.18% | $39.49M | 79,490 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 2.15% | $39.02M | 40,435 |
| MONSTER BEVERAGE CORPMNST | 2.14% | $38.82M | 403,895 |
| AMGEN INCAMGN | 2.11% | $38.25M | 105,630 |
| AIRBNB INCABNB | 2.11% | $38.19M | 266,860 |
| BOOKING HOLDINGS INCBKNG | 2.09% | $37.87M | 212,477 |
| DATADOG INCDDOG | 2.07% | $37.45M | 143,825 |
| ROPER TECHNOLOGIES INCROP | 2.04% | $36.98M | 109,283 |
| ELECTRONIC ARTS INC | 1.99% | $36.16M | 176,359 |
| REGENERON PHARMACEUTICALS INCREGN | 1.99% | $36.08M | 57,866 |
| PAYCHEX INCPAYX | 1.99% | $36.07M | 366,829 |
| AUTOMATIC DATA PROCESSING INCADP | 1.98% | $35.91M | 160,364 |
| LUMENTUM HOLDINGS INCLITE | 1.97% | $35.70M | 41,610 |
| CADENCE DESIGN SYSTEMS INCCDNS | 1.96% | $35.61M | 94,884 |
| MERCADOLIBRE INCMELI | 1.96% | $35.61M | 20,980 |
| ALNYLAM PHARMACEUTICALS INCALNY | 1.96% | $35.46M | 117,806 |
| NVIDIA CORPNVDA | 1.86% | $33.71M | 168,490 |
| GILEAD SCIENCES INCGILD | 1.84% | $33.43M | 264,637 |
| PEPSICO INCPEP | 1.84% | $33.41M | 246,723 |
| SYNOPSYS INCSNPS | 1.84% | $33.36M | 74,797 |
| INTUITIVE SURGICAL INCISRG | 1.84% | $33.32M | 83,777 |
| IDEXX LABORATORIES INCIDXX | 1.83% | $33.23M | 63,129 |
| APPLE INCAAPL | 1.82% | $32.99M | 114,001 |
| DEXCOM INCDXCM | 1.79% | $32.49M | 482,439 |
| T-MOBILE US INCTMUS | 1.76% | $31.82M | 189,703 |
| META PLATFORMS INCMETA | 1.75% | $31.68M | 56,244 |
| MONOLITHIC POWER SYSTEMS INCMPWR | 1.73% | $31.40M | 22,714 |
| BROADCOM INCAVGO | 1.66% | $30.08M | 79,627 |
| AUTODESK INCADSK | 1.65% | $29.90M | 153,798 |
| APPLOVIN CORPAPP | 1.65% | $29.90M | 58,026 |
| WORKDAY INCWDAY | 1.64% | $29.79M | 243,348 |
| NETFLIX INCNFLX | 1.63% | $29.53M | 413,567 |
| MICROSOFT CORPMSFT | 1.63% | $29.47M | 79,014 |
| ADOBE INCADBE | 1.55% | $28.14M | 137,244 |
| INTUIT INCINTU | 1.54% | $28.01M | 107,306 |
| PALANTIR TECHNOLOGIES INCPLTR | 1.46% | $26.51M | 227,259 |
| QUALCOMM INCQCOM | 1.44% | $26.19M | 141,722 |
| ALPHABET INCGOOGL | 0.92% | $16.71M | 46,767 |
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.