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 |
|---|---|---|---|
| ROLLS-ROYCE HOLDINGS PLC | 5.21% | $74.78K | 2,942 |
| NEBIUS GROUP NV | 6.58% | $71.25K | 258 |
| ALPHABET INCGOOGL | 5.18% | $56.11K | 157 |
| BROOKDALE SENIOR LIVING INCBKD | 3.76% | $40.71K | 2,530 |
| BABCOCK INTERNATIONAL GROUP PLC | 2.61% | $37.51K | 2,240 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 3.27% | $35.34K | 74 |
| TAPESTRY INCTPR | 3.17% | $34.25K | 234 |
| INTERACTIVE BROKERS GROUP INCIBKR | 3.07% | $33.25K | 382 |
| SIEMENS ENERGY AG | 2.68% | $33.12K | 153 |
| WESTERN DIGITAL CORPWDC | 2.95% | $31.94K | 50 |
| BAYER AG | 2.42% | $29.96K | 474 |
| BRITISH AMERICAN TOBACCO PLC | 2.05% | $29.46K | 358 |
| EBAY INCEBAY | 2.61% | $28.27K | 253 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | 2.26% | $24.46K | 722 |
| GLENCORE PLC | 1.70% | $24.36K | 2,695 |
| SOCIETE GENERALE SA | 1.94% | $23.94K | 237 |
| GE AEROSPACEGE | 2.18% | $23.54K | 63 |
| BROOKFIELD CORPBN | 2.15% | $23.25K | 546 |
| JANUS LIVING INCJAN | 2.06% | $22.33K | 777 |
| VALERO ENERGY CORPVLO | 2.05% | $22.14K | 85 |
| APPLOVIN CORPAPP | 1.86% | $20.09K | 39 |
| LOTTOMATICA GROUP SPA | 1.62% | $20.02K | 631 |
| KB FINANCIAL GROUP INCKB | 1.83% | $19.84K | 189 |
| NOVO NORDISK A/SNVO | 1.82% | $19.66K | 410 |
| HALEON PLCHLN | 1.82% | $19.65K | 2,106 |
| TENET HEALTHCARE CORPTHC | 1.80% | $19.46K | 104 |
| HEIDELBERG MATERIALS AG | 1.57% | $19.39K | 89 |
| UBS GROUP AG | 1.78% | $19.23K | 388 |
| SLB LTDSLB | 1.66% | $17.99K | 387 |
| SONY GROUP CORPSONY | 1.64% | $17.75K | 885 |
| CANADIAN NATURAL RESOURCES LTDCNQ | 1.62% | $17.50K | 443 |
| BUNGE GLOBAL SA | 1.53% | $16.54K | 155 |
| CHUBB LTD (SWITZERLAND) | 1.42% | $15.33K | 45 |
| MCKESSON CORPMCK | 1.40% | $15.11K | 20 |
| REINSURANCE GROUP OF AMERICA INCRGA | 1.26% | $13.61K | 64 |
| CACI INTERNATIONAL INCCACI | 1.16% | $12.51K | 27 |
| CONSTELLATION SOFTWARE INC | 1.57% | $11.95K | 9 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.95% | $10.33K | 10,330 |
| ARCH CAPITAL GROUP LTD | 0.92% | $10.00K | 103 |
| GENIUS SPORTS LTD | 0.89% | $9.61K | 1,586 |
| GODADDY INCGDDY | 0.82% | $8.83K | 104 |
| WUXI BIOLOGICS (CAYMAN) INC | 1.95% | $2.69K | 4,783 |
| BAIDU INC | 1.03% | $1.43K | 800 |
| ALIBABA GROUP HOLDING LTD | 0.79% | $1.10K | 726 |
| UNIVERSAL MICROWAVE TECHNOLOGY INC | 1.06% | $360 | 274 |
| KIOXIA HOLDINGS CORP | 4.33% | $288 | 85 |
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.