First Trust Exchange-traded Fund · net assets $4.98B · 43 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.1% · RA: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $912M | $903M | $41M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.02B | $853M | $147M |
| Net realized gain (non-derivative) | $119M | $143M | $-219M |
| Net unrealized appreciation (non-derivative) | $451M | $243M | $-138M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com Inc EC | $497M | 9.98% |
| Meta Platforms Inc EC | $489M | 9.83% |
| Cisco Systems Inc EC | $425M | 8.54% |
| Alphabet Inc EC | $276M | 5.55% |
| Arista Networks Inc EC | $250M | 5.02% |
| Booking Holdings Inc EC | $248M | 4.98% |
| Oracle Corp EC | $228M | 4.59% |
| Alphabet Inc EC | $220M | 4.43% |
| Salesforce Inc EC | $205M | 4.11% |
| Netflix Inc EC | $194M | 3.90% |
| Snowflake Inc EC | $180M | 3.61% |
| Datadog Inc EC | $176M | 3.53% |
| Cloudflare Inc EC | $160M | 3.22% |
| Doordash Inc EC | $143M | 2.87% |
| Ciena Corp EC | $142M | 2.85% |
| Airbnb Inc EC | $122M | 2.45% |
| Ebay Inc EC | $101M | 2.04% |
| Carvana Company EC | $96.3M | 1.94% |
| Paypal Holdings Inc EC | $77.9M | 1.57% |
| Roblox Corp EC | $74.6M | 1.50% |
| Veeva Systems Inc EC | $54.5M | 1.10% |
| Coreweave Inc EC | $53.7M | 1.08% |
| Workday Inc EC | $51.1M | 1.03% |
| Copart Inc EC | $51M | 1.03% |
| F5 Inc EC | $48M | 0.96% |
| Zoom Communications Inc EC | $46.9M | 0.94% |
| Okta Inc EC | $46.7M | 0.94% |
| Verisign Inc EC | $42.1M | 0.85% |
| Flutter Entertainment PLC EC | $36.2M | 0.73% |
| Akamai Technologies Inc EC | $35.1M | 0.70% |
| Nutanix Inc EC | $27.5M | 0.55% |
| Draftkings Inc EC | $25.9M | 0.52% |
| Atlassian Corp EC | $25.4M | 0.51% |
| Samsara Inc EC | $24.7M | 0.50% |
| Godaddy Inc EC | $23M | 0.46% |
| Hubspot Inc EC | $19.1M | 0.38% |
| Docusign Inc EC | $17.6M | 0.35% |
| Paycom Software Inc EC | $11M | 0.22% |
| Mara Holdings Inc EC | $10.8M | 0.22% |
| Duolingo Inc EC | $9.44M | 0.19% |
| Circle Internet Group Inc EC | $7.36M | 0.15% |
| Morgan Stanley Institutional Liquidity Funds STIV | $6.32M | 0.13% |
| Daiwa Capital Markets America Inc. RA | $6 | 0.00% |
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