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 |
|---|---|---|---|
| GLENCORE PLC | 2.93% | $1.41M | 156,293 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | 3.72% | $1.35M | 39,954 |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SAEMBJ | 3.09% | $1.12M | 17,625 |
| ACM RESEARCH INCACMR | 3.00% | $1.09M | 8,594 |
| CEMEX-CEMENTOS MEXICANOS SAB DE CVCX | 2.70% | $981.95K | 81,829 |
| COPA HOLDINGS SA | 2.55% | $928.75K | 5,970 |
| CREDICORP LTD | 2.21% | $803.31K | 2,062 |
| KASPI.KZ JSCKSPI | 1.86% | $676.92K | 7,813 |
| ICICI BANK LTDIBN | 1.78% | $646.12K | 22,257 |
| NU HOLDINGS LTD | 1.76% | $639.68K | 47,880 |
| COUPANG INCCPNG | 1.59% | $576.39K | 33,183 |
| SEA LTDSE | 1.55% | $564.73K | 5,893 |
| VISTA ENERGY SAB DE CVVIST | 1.49% | $543.00K | 8,511 |
| INTER & CO. INC | 1.27% | $461.87K | 85,059 |
| PDD HOLDINGS INCPDD | 1.23% | $445.70K | 5,843 |
| IHH HEALTHCARE BHD | 2.48% | $220.74K | 436,900 |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | 2.61% | $183.76K | 165,222 |
| PRIO SA | 2.26% | $159.52K | 81,515 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.32% | $152.00K | 64,006 |
| B3 - BRASIL BOLSA BALCAO SA | 1.95% | $137.42K | 252,033 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 2.47% | $132.31K | 15,500 |
| WUXI BIOLOGICS (CAYMAN) INC | 2.67% | $123.54K | 219,630 |
| BYD COMPANY LTD | 2.04% | $94.69K | 80,390 |
| AIA GROUP LTD | 2.00% | $92.79K | 79,884 |
| BAIDU INC | 1.97% | $91.27K | 51,223 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 1.72% | $79.71K | 124,562 |
| ALIBABA GROUP HOLDING LTD | 1.48% | $68.61K | 45,455 |
| GDS HOLDINGS LTD | 1.46% | $67.62K | 147,283 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 1.13% | $52.50K | 1,018,748 |
| TENCENT HOLDINGS LTD | 1.05% | $48.62K | 6,958 |
| UNIVERSAL MICROWAVE TECHNOLOGY INC | 1.89% | $21.53K | 16,366 |
| SK HYNIX INC | 6.41% | $1.50K | 1,362 |
| SK SQUARE CO LTD | 6.34% | $1.49K | 2,103 |
| SAMSUNG ELECTRONICS CO LTD | 4.85% | $1.14K | 8,183 |
| HYUNDAI ROTEM COMPANY | 2.70% | $635 | 8,804 |
| KB FINANCIAL GROUP INC | 2.49% | $585 | 8,837 |
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.