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 |
|---|---|---|---|
| AXON ENTERPRISE INCAXON | 2.33% | $3.87M | 6,896 |
| TAKE-TWO INTERACTIVE SOFTWARE INCTTWO | 2.08% | $3.45M | 13,805 |
| VERTEX PHARMACEUTICALS INCVRTX | 2.07% | $3.43M | 6,915 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 2.06% | $3.41M | 34,120 |
| MONSTER BEVERAGE CORPMNST | 2.04% | $3.38M | 35,131 |
| KEURIG DR PEPPER INCKDP | 2.03% | $3.37M | 103,044 |
| PACCAR INCPCAR | 2.03% | $3.37M | 28,036 |
| FASTENAL COMPANYFAST | 2.03% | $3.36M | 70,009 |
| AMERICAN ELECTRIC POWER COMPANY INCAEP | 2.01% | $3.34M | 24,428 |
| AMGEN INCAMGN | 2.01% | $3.33M | 9,188 |
| AIRBNB INCABNB | 2.00% | $3.32M | 23,211 |
| BOOKING HOLDINGS INCBKNG | 1.99% | $3.29M | 18,482 |
| O'REILLY AUTOMOTIVE INCORLY | 1.98% | $3.28M | 35,617 |
| CSX CORPCSX | 1.96% | $3.25M | 68,370 |
| LINDE PLC | 1.94% | $3.23M | 6,217 |
| STARBUCKS CORPSBUX | 1.92% | $3.19M | 31,206 |
| GE HEALTHCARE TECHNOLOGIES INCGEHC | 1.91% | $3.18M | 49,637 |
| EXELON CORPEXC | 1.91% | $3.16M | 67,801 |
| ELECTRONIC ARTS INC | 1.90% | $3.15M | 15,340 |
| REGENERON PHARMACEUTICALS INCREGN | 1.89% | $3.14M | 5,032 |
| PAYCHEX INCPAYX | 1.89% | $3.14M | 31,907 |
| XCEL ENERGY INCXEL | 1.88% | $3.13M | 38,924 |
| AUTOMATIC DATA PROCESSING INCADP | 1.88% | $3.12M | 13,950 |
| FERROVIAL NV | 1.88% | $3.12M | 45,499 |
| LUMENTUM HOLDINGS INCLITE | 1.87% | $3.10M | 3,618 |
| MERCADOLIBRE INCMELI | 1.87% | $3.10M | 1,825 |
| ALNYLAM PHARMACEUTICALS INCALNY | 1.86% | $3.08M | 10,248 |
| CINTAS CORPCTAS | 1.85% | $3.07M | 18,068 |
| COMCAST CORPCMCSA | 1.84% | $3.05M | 124,422 |
| WARNER BROS. DISCOVERY INC | 1.84% | $3.05M | 114,564 |
| MARRIOTT INTERNATIONAL INCMAR | 1.84% | $3.05M | 8,238 |
| KRAFT HEINZ COMPANY (THE)KHC | 1.83% | $3.04M | 128,879 |
| WALMART INCWMT | 1.82% | $3.03M | 26,734 |
| COSTCO WHOLESALE CORPCOST | 1.82% | $3.03M | 3,236 |
| CISCO SYSTEMS INCCSCO | 1.82% | $3.02M | 25,698 |
| TESLA INCTSLA | 1.80% | $2.99M | 7,101 |
| PAYPAL HOLDINGS INCPYPL | 1.80% | $2.99M | 69,149 |
| OLD DOMINION FREIGHT LINE INCODFL | 1.79% | $2.98M | 13,744 |
| MONDELEZ INTERNATIONAL INCMDLZ | 1.76% | $2.93M | 50,587 |
| GILEAD SCIENCES INCGILD | 1.75% | $2.91M | 23,018 |
| PEPSICO INCPEP | 1.75% | $2.91M | 21,460 |
| INTUITIVE SURGICAL INCISRG | 1.75% | $2.90M | 7,286 |
| IDEXX LABORATORIES INCIDXX | 1.74% | $2.89M | 5,491 |
| ROSS STORES INCROST | 1.71% | $2.84M | 13,353 |
| DIAMONDBACK ENERGY INCFANG | 1.71% | $2.84M | 16,161 |
| DEXCOM INCDXCM | 1.70% | $2.83M | 41,963 |
| T-MOBILE US INCTMUS | 1.67% | $2.77M | 16,501 |
| AMAZON.COM INCAMZN | 1.64% | $2.72M | 11,433 |
| BAKER HUGHES COMPANYBKR | 1.62% | $2.69M | 48,441 |
| CONSTELLATION ENERGY CORPCEG | 1.61% | $2.67M | 10,753 |
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.