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 |
|---|---|---|---|
| APPLIED MATERIALS INCAMAT | 3.37% | $168.00M | 232,364 |
| KLA CORPKLAC | 3.29% | $164.17M | 544,147 |
| MARVELL TECHNOLOGY INCMRVL | 3.04% | $151.96M | 510,110 |
| ASTERA LABS INCALAB | 2.95% | $147.31M | 304,971 |
| LAM RESEARCH CORPLRCX | 2.85% | $142.42M | 328,657 |
| SANDISK CORPSNDK | 2.81% | $140.27M | 61,692 |
| TERADYNE INCTER | 2.71% | $135.15M | 279,337 |
| ASML HOLDING NV | 2.59% | $129.04M | 64,864 |
| INTEL CORPINTC | 2.55% | $127.32M | 911,843 |
| PALO ALTO NETWORKS INCPANW | 2.54% | $126.60M | 371,237 |
| WESTERN DIGITAL CORPWDC | 2.52% | $125.75M | 196,876 |
| NEBIUS GROUP NV | 2.50% | $124.96M | 452,477 |
| MICRON TECHNOLOGY INCMU | 2.49% | $124.28M | 107,670 |
| DOORDASH INCDASH | 2.43% | $121.14M | 656,475 |
| ADVANCED MICRO DEVICES INCAMD | 2.36% | $117.70M | 202,619 |
| FORTINET INCFTNT | 2.33% | $116.43M | 757,892 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 2.30% | $114.70M | 118,864 |
| DATADOG INCDDOG | 2.21% | $110.07M | 422,778 |
| CROWDSTRIKE HOLDINGS INCCRWD | 2.19% | $109.17M | 143,048 |
| ROPER TECHNOLOGIES INCROP | 2.18% | $108.70M | 321,230 |
| ARM HOLDINGS PLCARM | 2.10% | $104.94M | 295,973 |
| CADENCE DESIGN SYSTEMS INCCDNS | 2.10% | $104.68M | 278,907 |
| TEXAS INSTRUMENTS INCTXN | 2.04% | $101.97M | 342,090 |
| MICROCHIP TECHNOLOGY INCMCHP | 2.02% | $100.76M | 1,104,776 |
| SHOPIFY INCSHOP | 2.01% | $100.58M | 880,880 |
| ANALOG DEVICES INCADI | 2.01% | $100.36M | 252,679 |
| NVIDIA CORPNVDA | 1.99% | $99.10M | 495,262 |
| THOMSON REUTERS CORPTRI | 1.98% | $98.72M | 1,208,739 |
| SYNOPSYS INCSNPS | 1.96% | $98.08M | 219,872 |
| APPLE INCAAPL | 1.94% | $96.95M | 335,065 |
| COREWEAVE INCCRWV | 1.90% | $95.03M | 954,724 |
| PDD HOLDINGS INCPDD | 1.89% | $94.47M | 1,238,405 |
| META PLATFORMS INCMETA | 1.87% | $93.13M | 165,337 |
| MONOLITHIC POWER SYSTEMS INCMPWR | 1.85% | $92.29M | 66,762 |
| NXP SEMICONDUCTORS NV | 1.83% | $91.45M | 325,408 |
| BROADCOM INCAVGO | 1.77% | $88.41M | 234,032 |
| AUTODESK INCADSK | 1.76% | $87.89M | 452,072 |
| APPLOVIN CORPAPP | 1.76% | $87.87M | 170,540 |
| WORKDAY INCWDAY | 1.75% | $87.56M | 715,277 |
| MICROSOFT CORPMSFT | 1.74% | $86.63M | 232,230 |
| ADOBE INCADBE | 1.66% | $82.71M | 403,431 |
| INTUIT INCINTU | 1.65% | $82.32M | 315,388 |
| PALANTIR TECHNOLOGIES INCPLTR | 1.56% | $77.94M | 668,025 |
| QUALCOMM INCQCOM | 1.54% | $76.98M | 416,583 |
| STRATEGY INCMSTR | 1.14% | $57.14M | 657,314 |
| ALPHABET INCGOOGL | 0.98% | $49.12M | 137,450 |
| ALPHABET INCGOOG | 0.98% | $49.07M | 138,891 |
| RBC DOMINION SECURITIES INC.RA | 0.64% | $32.03M | 32,034,946 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.05% | $2.33M | 2,329,285 |
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.