First Trust Exchange-traded Fund · net assets $4.99B · 49 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.3% · RA: 0.6% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $29.2M | $1.88B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $147M | $59.5M | $801M |
| Net realized gain (non-derivative) | $-6.95M | $26.3M | $495M |
| Net unrealized appreciation (non-derivative) | $610M | $579M | $-235M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Applied Materials Inc EC | $168M | 3.37% |
| Kla Corp EC | $164M | 3.29% |
| Marvell Technology Inc EC | $152M | 3.04% |
| Astera Labs Inc EC | $147M | 2.95% |
| Lam Research Corp EC | $142M | 2.85% |
| Sandisk Corp EC | $140M | 2.81% |
| Teradyne Inc EC | $135M | 2.71% |
| Asml Holding Nv EC | $129M | 2.59% |
| Intel Corp EC | $127M | 2.55% |
| Palo Alto Networks Inc EC | $127M | 2.54% |
| Western Digital Corp EC | $126M | 2.52% |
| Nebius Group Nv EC | $125M | 2.50% |
| Micron Technology Inc EC | $124M | 2.49% |
| Doordash Inc EC | $121M | 2.43% |
| Advanced Micro Devices Inc EC | $118M | 2.36% |
| Fortinet Inc EC | $116M | 2.33% |
| Seagate Technology Holdings PLC EC | $115M | 2.30% |
| Datadog Inc EC | $110M | 2.21% |
| Crowdstrike Holdings Inc EC | $109M | 2.19% |
| Roper Technologies Inc EC | $109M | 2.18% |
| Arm Holdings PLC EC | $105M | 2.10% |
| Cadence Design Systems Inc EC | $105M | 2.10% |
| Texas Instruments Inc EC | $102M | 2.04% |
| Microchip Technology Inc EC | $101M | 2.02% |
| Shopify Inc EC | $101M | 2.01% |
| Analog Devices Inc EC | $100M | 2.01% |
| Nvidia Corp EC | $99.1M | 1.99% |
| Thomson Reuters Corp EC | $98.7M | 1.98% |
| Synopsys Inc EC | $98.1M | 1.96% |
| Apple Inc EC | $97M | 1.94% |
| Coreweave Inc EC | $95M | 1.90% |
| Pdd Holdings Inc EC | $94.5M | 1.89% |
| Meta Platforms Inc EC | $93.1M | 1.87% |
| Monolithic Power Systems Inc EC | $92.3M | 1.85% |
| Nxp Semiconductors Nv EC | $91.4M | 1.83% |
| Broadcom Inc EC | $88.4M | 1.77% |
| Autodesk Inc EC | $87.9M | 1.76% |
| Applovin Corp EC | $87.9M | 1.76% |
| Workday Inc EC | $87.6M | 1.75% |
| Microsoft Corp EC | $86.6M | 1.74% |
| Adobe Inc EC | $82.7M | 1.66% |
| Intuit Inc EC | $82.3M | 1.65% |
| Palantir Technologies Inc EC | $77.9M | 1.56% |
| Qualcomm Inc EC | $77M | 1.54% |
| Strategy Inc EC | $57.1M | 1.14% |
| Alphabet Inc EC | $49.1M | 0.98% |
| Alphabet Inc EC | $49.1M | 0.98% |
| Rbc Dominion Securities Inc. RA | $32M | 0.64% |
| Dreyfus Government Cash Management Funds STIV | $2.33M | 0.05% |
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