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 | 6.48% | $141.24M | 5,556,658 |
| NEBIUS GROUP NV | 4.66% | $76.50M | 276,996 |
| BABCOCK INTERNATIONAL GROUP PLC | 3.35% | $73.03M | 4,361,084 |
| SIEMENS ENERGY AG | 3.28% | $61.57M | 284,426 |
| LOTTOMATICA GROUP SPA | 2.96% | $55.63M | 1,753,593 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | 3.09% | $50.80M | 1,499,296 |
| SOCIETE GENERALE SA | 2.65% | $49.83M | 493,302 |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SASBS | 2.80% | $45.94M | 7,947,255 |
| SONY GROUP CORPSONY | 2.54% | $41.65M | 2,076,397 |
| RENTOKIL INITIAL PLC | 1.75% | $38.09M | 5,074,770 |
| TESCO PLC | 1.72% | $37.42M | 4,636,268 |
| HALEON PLC | 1.64% | $35.65M | 5,827,730 |
| BAYER AG | 1.87% | $35.10M | 555,362 |
| BRITISH AMERICAN TOBACCO PLC | 1.60% | $34.91M | 424,184 |
| BROOKFIELD CORPBN | 2.10% | $34.48M | 809,470 |
| CANADIAN NATURAL RESOURCES LTDCNQ | 2.01% | $33.10M | 837,922 |
| UBS GROUP AG | 2.00% | $32.87M | 663,278 |
| CONSTELLATION SOFTWARE INC | 2.67% | $30.91M | 23,285 |
| GLENCORE PLC | 1.41% | $30.68M | 3,393,243 |
| NOVO NORDISK A/SNVO | 1.84% | $30.25M | 631,040 |
| SLB LTDSLB | 1.83% | $30.03M | 645,956 |
| CONVATEC GROUP PLC | 1.36% | $29.69M | 7,849,626 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 1.39% | $26.17M | 41,034 |
| WISE GROUP PLC | 1.19% | $25.89M | 1,627,392 |
| CAMECO CORPCCJ | 1.56% | $25.64M | 251,765 |
| BAIDU INCBIDU | 1.53% | $25.07M | 219,333 |
| BUNGE GLOBAL SA | 1.52% | $24.91M | 233,347 |
| PROSUS NV | 1.18% | $22.14M | 446,315 |
| HEIDELBERG MATERIALS AG | 1.17% | $22.05M | 101,205 |
| CHUBB LTD (SWITZERLAND) | 1.31% | $21.58M | 63,337 |
| EVOTEC SE | 0.90% | $16.95M | 2,597,045 |
| ALIBABA GROUP HOLDING LTDBABA | 1.02% | $16.75M | 174,561 |
| GENIUS SPORTS LTD | 0.88% | $14.51M | 2,394,923 |
| KANZHUN LTDBZ | 0.87% | $14.27M | 1,108,962 |
| KASPI.KZ JSCKSPI | 0.83% | $13.68M | 157,932 |
| PDD HOLDINGS INCPDD | 0.50% | $8.15M | 106,905 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 7.20% | $3.71M | 1,563,031 |
| WUXI BIOLOGICS (CAYMAN) INC | 1.77% | $3.71M | 6,591,090 |
| SANDVIK AB | 1.65% | $2.79M | 655,343 |
| KIOXIA HOLDINGS CORP | 6.46% | $652.32K | 192,300 |
| JAPAN EXCHANGE GROUP INC | 2.15% | $217.25K | 2,808,500 |
| MIZUHO FINANCIAL GROUP INC | 2.02% | $204.17K | 697,100 |
| KB FINANCIAL GROUP INC | 2.00% | $21.18K | 319,782 |
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.