First Trust Exchange-traded Fund · net assets $7.65B · 52 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 | $0 | $9.21M | $18.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $89.3M | $149M | $93.8M |
| Net realized gain (non-derivative) | $21M | $19.7M | $12.7M |
| Net unrealized appreciation (non-derivative) | $60.2M | $-73.7M | $52.1M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Cisco Systems Inc EC | $210M | 2.74% |
| Monster Beverage Corp EC | $193M | 2.52% |
| T. Rowe Price Group Inc EC | $181M | 2.36% |
| Automatic Data Processing Inc EC | $172M | 2.25% |
| Cincinnati Financial Corp EC | $171M | 2.24% |
| Agilent Technologies Inc EC | $168M | 2.20% |
| Johnson & Johnson EC | $167M | 2.18% |
| Union Pacific Corp EC | $167M | 2.18% |
| Visa Inc EC | $167M | 2.18% |
| Merck & Company Inc EC | $166M | 2.17% |
| Coca-cola Company (the) EC | $165M | 2.16% |
| Apple Inc EC | $165M | 2.16% |
| Paychex Inc EC | $165M | 2.15% |
| Colgate-palmolive Company EC | $165M | 2.15% |
| W. R. Berkley Corp EC | $164M | 2.14% |
| Snap-on Inc EC | $163M | 2.13% |
| Linde PLC EC | $162M | 2.12% |
| General Dynamics Corp EC | $162M | 2.12% |
| 3m Company EC | $161M | 2.11% |
| Alphabet Inc EC | $161M | 2.11% |
| Trane Technologies PLC EC | $159M | 2.08% |
| Amgen Inc EC | $157M | 2.05% |
| Eog Resources Inc EC | $156M | 2.03% |
| Home Depot Inc (the) EC | $155M | 2.03% |
| Ameriprise Financial Inc EC | $155M | 2.03% |
| Raymond James Financial Inc EC | $154M | 2.02% |
| Charles Schwab Corp (the) EC | $154M | 2.01% |
| Procter & Gamble Company (the) EC | $154M | 2.01% |
| Mastercard Inc EC | $152M | 1.98% |
| Veralto Corp EC | $150M | 1.96% |
| Nvr Inc EC | $150M | 1.96% |
| Marsh & Mclennan Companies Inc EC | $146M | 1.91% |
| Tjx Companies Inc (the) EC | $145M | 1.90% |
| Motorola Solutions Inc EC | $145M | 1.89% |
| Costco Wholesale Corp EC | $144M | 1.88% |
| Ross Stores Inc EC | $144M | 1.88% |
| Gilead Sciences Inc EC | $141M | 1.85% |
| Stryker Corp EC | $141M | 1.85% |
| Walmart Inc EC | $137M | 1.79% |
| Microsoft Corp EC | $136M | 1.78% |
| Cencora Inc EC | $133M | 1.74% |
| Lockheed Martin Corp EC | $133M | 1.73% |
| Pepsico Inc EC | $132M | 1.73% |
| Resmed Inc EC | $132M | 1.72% |
| Intuitive Surgical Inc EC | $131M | 1.71% |
| Copart Inc EC | $130M | 1.70% |
| Cboe Global Markets Inc EC | $125M | 1.63% |
| Northrop Grumman Corp EC | $118M | 1.54% |
| Zoetis Inc EC | $90.4M | 1.18% |
| Honeywell International Inc EC | $73.7M | 0.96% |
| Honeywell Aerospace Inc EC | $72.9M | 0.95% |
| Dreyfus Government Cash Management Funds STIV | $3.7M | 0.05% |
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