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FIRST TRUST EXCHANGE-TRADED FUND

CIK: 0001329377 Equity
Report date: 2026-05-28
AUM $288M
Expense Ratio —
Category Equity
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-28

Holdings

From latest SEC N-PORT filing · US-listed stocks only

17 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 NKE Nike, Inc. Since 2026-07-07 654106103 Equity (Common)
3.24%
 $9.34 176,809
2 HON Honeywell International Inc. Since 2026-07-07 438516106 Equity (Common)
3.22%
 $9.30 41,131
3 WMT Walmart Inc Since 2026-07-07 931142103 Equity (Common)
3.44%
 $9.91 79,750
4 JNJ Johnson & Johnson Since 2026-07-07 478160104 Equity (Common)
3.44%
 $9.91 40,532
5 CRM Salesforce Inc. Since 2026-07-07 79466L302 Equity (Common)
3.28%
 $9.47 50,727
6 VZ Verizon Communications Inc. Since 2026-07-07 92343V104 Equity (Common)
3.38%
 $9.76 194,320
7 CSCO Cisco Systems, Inc. Since 2026-07-07 17275R102 Equity (Common)
3.39%
 $9.78 126,095
8 JPM JPMorgan Chase & Co. Since 2026-07-07 46625H100 Equity (Common)
3.49%
 $10.07 34,250
9 CAT Caterpillar Inc Since 2026-07-07 149123101 Equity (Common)
3.42%
 $9.86 13,918
10 AMZN Amazon.com, Inc. Since 2026-07-07 023135106 Equity (Common)
3.35%
 $9.64 46,310
11 AMGN Amgen Inc. Since 2026-07-07 031162100 Equity (Common)
3.18%
 $9.18 26,080
12 V Visa Inc Since 2026-07-07 92826C839 Equity (Common)
3.34%
 $9.63 31,878
13 MRK Merck & Co., Inc Since 2026-07-07 58933Y105 Equity (Common)
3.54%
 $10.19 84,744
14 AXP American Express Company Since 2026-07-07 025816109 Equity (Common)
3.38%
 $9.74 32,186
15 MMM 3M Company Since 2026-07-07 88579Y101 Equity (Common)
3.20%
 $9.22 63,466
16 SHW The Sherwin-Williams Company Since 2026-07-07 824348106 Equity (Common)
3.39%
 $9.78 30,514
17 AAPL Apple Inc. Since 2026-07-07 037833100 Equity (Common)
3.32%
 $9.58 37,760
Frequently Asked Questions — FIRST TRUST EXCHANGE-TRADED FUND
What type of mutual fund is FIRST TRUST EXCHANGE-TRADED FUND?
FIRST TRUST EXCHANGE-TRADED FUND is a SEC-registered Equity fund, with $288M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, FIRST TRUST EXCHANGE-TRADED FUND holds 17 portfolio positions, all detailed in the holdings table on this page.
What are FIRST TRUST EXCHANGE-TRADED FUND's assets under management (AUM)?
FIRST TRUST EXCHANGE-TRADED FUND has $288M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are FIRST TRUST EXCHANGE-TRADED FUND's top holdings?
According to FIRST TRUST EXCHANGE-TRADED FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Nike, Inc., Honeywell International Inc., Walmart Inc , among others. The complete list of all 17 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is FIRST TRUST EXCHANGE-TRADED FUND's expense ratio?
Expense ratio data for FIRST TRUST EXCHANGE-TRADED FUND is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find FIRST TRUST EXCHANGE-TRADED FUND's SEC filings?
FIRST TRUST EXCHANGE-TRADED FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001329377. You can access all of FIRST TRUST EXCHANGE-TRADED FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001329377). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is FIRST TRUST EXCHANGE-TRADED FUND's holdings data on StockSifting?
Holdings data for FIRST TRUST EXCHANGE-TRADED FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.