First Trust Exchange-traded Fund · net assets $8.04B · 251 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · STIV: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $14.4M | $14.1M | $12M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $98M | $116M | $78.7M |
| Net realized gain (non-derivative) | $13M | $24.7M | $21.5M |
| Net unrealized appreciation (non-derivative) | $151M | $-171M | $155M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Reynolds Consumer Products Inc EC | $35.3M | 0.44% |
| Rli Corp EC | $35.1M | 0.44% |
| Sonoco Products Company EC | $35M | 0.44% |
| Jack Henry & Associates Inc EC | $35M | 0.44% |
| International Business Machines Corp EC | $34.9M | 0.43% |
| Merck & Company Inc EC | $34.9M | 0.43% |
| Brown & Brown Inc EC | $34.5M | 0.43% |
| Labcorp Holdings Inc EC | $34.5M | 0.43% |
| Comcast Corp EC | $34.5M | 0.43% |
| Johnson & Johnson EC | $34.4M | 0.43% |
| Arthur J. Gallagher & Company EC | $34.4M | 0.43% |
| Quest Diagnostics Inc EC | $34.3M | 0.43% |
| Abbvie Inc EC | $34.3M | 0.43% |
| Kimberly Clark Corp EC | $34.2M | 0.43% |
| Marzetti Company (the) EC | $34.2M | 0.43% |
| Sherwin-williams Company (the) EC | $34.1M | 0.42% |
| Home Depot Inc (the) EC | $33.8M | 0.42% |
| California Water Service Group EC | $33.7M | 0.42% |
| Brady Corp EC | $33.7M | 0.42% |
| Becton Dickinson & Company EC | $33.7M | 0.42% |
| Astrazeneca PLC EC | $33.7M | 0.42% |
| Cincinnati Financial Corp EC | $33.6M | 0.42% |
| Welltower Inc EC | $33.6M | 0.42% |
| Mge Energy Inc EC | $33.6M | 0.42% |
| Kraft Heinz Company (the) EC | $33.6M | 0.42% |
| Sysco Corp EC | $33.6M | 0.42% |
| Kenvue Inc EC | $33.5M | 0.42% |
| Ventas Inc EC | $33.5M | 0.42% |
| Allstate Corp (the) EC | $33.5M | 0.42% |
| Thomson Reuters Corp EC | $33.4M | 0.42% |
| Amcor PLC EC | $33.4M | 0.42% |
| Msa Safety Inc EC | $33.4M | 0.42% |
| American States Water Company EC | $33.3M | 0.41% |
| Hanover Insurance Group Inc (the) EC | $33.3M | 0.41% |
| Travelers Companies Inc (the) EC | $33.3M | 0.41% |
| Verisk Analytics Inc EC | $33.3M | 0.41% |
| Cna Financial Corp EC | $33.3M | 0.41% |
| Invitation Homes Inc EC | $33.3M | 0.41% |
| Jacobs Solutions Inc EC | $33.3M | 0.41% |
| Yum! Brands Inc EC | $33.2M | 0.41% |
| Keurig Dr Pepper Inc EC | $33.2M | 0.41% |
| Idacorp Inc EC | $33.2M | 0.41% |
| American Homes 4 Rent EC | $33.2M | 0.41% |
| Motorola Solutions Inc EC | $33.2M | 0.41% |
| Udr Inc EC | $33.2M | 0.41% |
| Aon PLC EC | $33.1M | 0.41% |
| Fox Corp EC | $33.1M | 0.41% |
| Essex Property Trust Inc EC | $33.1M | 0.41% |
| Bristol-myers Squibb Company EC | $33M | 0.41% |
| American Water Works Company Inc EC | $33M | 0.41% |
| Cgi Inc EC | $33M | 0.41% |
| T. Rowe Price Group Inc EC | $33M | 0.41% |
| Novartis Ag EC | $33M | 0.41% |
| Mid-america Apartment Communities Inc EC | $33M | 0.41% |
| Steris PLC EC | $32.9M | 0.41% |
| Camden Property Trust EC | $32.9M | 0.41% |
| Amgen Inc EC | $32.9M | 0.41% |
| American Electric Power Company Inc EC | $32.9M | 0.41% |
| J.m. Smucker Company (the) EC | $32.9M | 0.41% |
| Selective Insurance Group Inc EC | $32.9M | 0.41% |
Showing top 60 of 251 holdings.
Loading...
