First Trust Exchange-traded Fund · net assets $7.29B · 101 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 100.0% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $130M | $72.6M | $2.04B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $12.4M | $29.8M | $1.93B |
| Net realized gain (non-derivative) | $3.06M | $13.3M | $434M |
| Net unrealized appreciation (non-derivative) | $-38.2M | $-147M | $-606M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Chevron Corp EC | $541M | 7.43% |
| Verizon Communications Inc EC | $523M | 7.17% |
| Philip Morris International Inc EC | $442M | 6.06% |
| Pfizer Inc EC | $431M | 5.91% |
| Pepsico Inc EC | $352M | 4.84% |
| Altria Group Inc EC | $338M | 4.64% |
| Bristol-myers Squibb Company EC | $250M | 3.43% |
| United Parcel Service Inc EC | $230M | 3.15% |
| Comcast Corp EC | $228M | 3.13% |
| Southern Company (the) EC | $169M | 2.32% |
| Blackstone Inc EC | $168M | 2.31% |
| Medtronic PLC EC | $166M | 2.28% |
| Us Bancorp EC | $166M | 2.27% |
| Duke Energy Corp EC | $161M | 2.21% |
| Accenture PLC EC | $134M | 1.84% |
| Truist Financial Corp EC | $124M | 1.70% |
| Oneok Inc EC | $123M | 1.69% |
| Mondelez International Inc EC | $114M | 1.57% |
| Kinder Morgan Inc EC | $112M | 1.54% |
| Dominion Energy Inc EC | $110M | 1.50% |
| Target Corp EC | $103M | 1.41% |
| Prudential Financial Inc EC | $95.8M | 1.31% |
| Kimberly Clark Corp EC | $89.9M | 1.23% |
| Nike Inc EC | $85.1M | 1.17% |
| Exelon Corp EC | $84.1M | 1.15% |
| Paychex Inc EC | $72M | 0.99% |
| Kraft Heinz Company (the) EC | $66.2M | 0.91% |
| Public Service Enterprise Group Inc EC | $65.5M | 0.90% |
| Consolidated Edison Inc EC | $65.2M | 0.89% |
| Amcor PLC EC | $64.6M | 0.89% |
| Edison International EC | $64.2M | 0.88% |
| General Mills Inc EC | $64.2M | 0.88% |
| Huntington Bancshares Inc EC | $61.4M | 0.84% |
| Wec Energy Group Inc EC | $61.1M | 0.84% |
| Eversource Energy EC | $59M | 0.81% |
| T. Rowe Price Group Inc EC | $56.1M | 0.77% |
| Smurfit Westrock PLC EC | $50.9M | 0.70% |
| Firstenergy Corp EC | $49.5M | 0.68% |
| Dte Energy Company EC | $48.1M | 0.66% |
| Ares Management Corp EC | $46.7M | 0.64% |
| Hp Inc EC | $44.5M | 0.61% |
| Regions Financial Corp EC | $43.2M | 0.59% |
| Fidelity National Information Services Inc EC | $42M | 0.58% |
| Omnicom Group Inc EC | $41.5M | 0.57% |
| Keycorp EC | $37.6M | 0.52% |
| Best Buy Co Inc EC | $36M | 0.49% |
| Genuine Parts Company EC | $33.7M | 0.46% |
| Evergy Inc EC | $31.7M | 0.44% |
| Conagra Brands Inc EC | $30.9M | 0.42% |
| Clorox Company EC | $28.2M | 0.39% |
| Stanley Black & Decker Inc EC | $28.1M | 0.39% |
| Tyson Foods Inc EC | $27M | 0.37% |
| Onemain Holdings Inc EC | $25.5M | 0.35% |
| Fidelity National Financial Inc EC | $25M | 0.34% |
| Mccormick & Co. Inc EC | $24.3M | 0.33% |
| J.m. Smucker Company (the) EC | $24M | 0.33% |
| Aes Corp (the) EC | $22.4M | 0.31% |
| Pinnacle West Capital Corp EC | $21.9M | 0.30% |
| Columbia Banking System Inc EC | $20.7M | 0.28% |
| Essential Utilities Inc EC | $19.1M | 0.26% |
Showing top 60 of 101 holdings.
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