0001752724-21-176048.txt : 20210819 0001752724-21-176048.hdr.sgml : 20210819 20210819131225 ACCESSION NUMBER: 0001752724-21-176048 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210819 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST TRUST EXCHANGE-TRADED FUND CENTRAL INDEX KEY: 0001329377 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21774 FILM NUMBER: 211189563 BUSINESS ADDRESS: STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 BUSINESS PHONE: 630-765-8000 MAIL ADDRESS: STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 0001329377 S000012555 First Trust Capital Strength ETF C000034137 First Trust Capital Strength ETF FTCS NPORT-P 1 primary_doc.xml NPORT-P false 0001329377 XXXXXXXX S000012555 C000034137 First Trust Exchange-Traded Fund 811-21774 0001329377 549300MZB4XDLRWOC672 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust Capital Strength ETF S000012555 549300S73MXT502CI896 2021-12-31 2021-06-30 N 8129980609.03 4233527.35 8125747081.68 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3456776.14000000 N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 943979.00000000 NS USD 175919926.44000000 2.164969259708 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 1611892.00000000 NS USD 147246334.20000000 1.812095955238 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 1152926.00000000 NS USD 155564305.18000000 1.914461570318 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 796856.00000000 NS USD 158279507.28000000 1.947876369876 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 426845.00000000 NS USD 168889761.15000000 2.078452103570 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 982914.00000000 NS USD 171203960.52000000 2.106931938676 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 681742.00000000 NS USD 149540107.70000000 1.840324418134 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 710518.00000000 NS USD 156264223.74000000 1.923075160588 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 404694.00000000 NS USD 162055665.36000000 1.994347888643 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 2581391.00000000 NS USD 157284153.63000000 1.935626989727 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 820149.00000000 NS USD 162897994.38000000 2.004714061889 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 661755.00000000 NS USD 158000623.80000000 1.944444273391 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 1125459.00000000 NS USD 162786389.76000000 2.003340592854 Long EC CORP CH N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 1738703.00000000 NS USD 140869717.06000000 1.733621729103 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 418542.00000000 NS USD 171790563.90000000 2.114151008801 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 706333.00000000 NS USD 157907805.48000000 1.943301999098 Long EC CORP US N 1 N N N Accenture PLC N/A 000000000 551436.00000000 NS USD 162557818.44000000 2.000527666022 Long EC CORP IE N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 2122519.00000000 NS USD 165068302.63000000 2.031423092187 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 1241678.00000000 NS USD 174679261.04000000 2.149700935607 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 1777572.00000000 NS USD 184103132.04000000 2.265676376453 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 857805.00000000 NS USD 161490369.30000000 1.987391038346 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 403867.00000000 NS USD 152803079.45000000 1.880480378161 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 606886.00000000 NS USD 164405417.40000000 2.023265254842 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 491429.00000000 NS USD 178079126.73000000 2.191541589221 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 3025030.00000000 NS USD 144233430.40000000 1.775017471626 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 1175798.00000000 NS USD 173794702.38000000 2.138815060732 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 1216197.00000000 NS USD 160501518.09000000 1.975221680869 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 2947827.00000000 NS USD 159506918.97000000 1.962981586389 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 618822.00000000 NS USD 150837862.50000000 1.856295316403 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 1097666.00000000 NS USD 162641171.22000000 2.001553452071 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 717409.00000000 NS USD 157865850.45000000 1.942785676973 Long EC CORP US N 1 N N N Expeditors International of Wa 984500B055A804AB6E40 302130109 1422633.00000000 NS USD 180105337.80000000 2.216477278822 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 2130880.00000000 NS USD 159688147.20000000 1.965211882609 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 987948.00000000 NS USD 173681258.40000000 2.137418955502 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 1294921.00000000 NS USD 168909495.24000000 2.078694962347 Long EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 156782104 2101171.00000000 NS USD 164227525.36000000 2.021076015647 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 482321.00000000 NS USD 153807343.69000000 1.892839417027 Long EC CORP US N 1 N N N Cisco Systems Inc/Delaware 549300LKFJ962MZ46593 17275R102 2996956.00000000 NS USD 158838668.00000000 1.954757715239 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 456774.00000000 NS USD 166005374.82000000 2.042955228009 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 1125378.00000000 NS USD 158700805.56000000 1.953061102748 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 1178163.00000000 NS USD 182014401.87000000 2.239971291751 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 1191112.00000000 NS USD 159013452.00000000 1.956908705151 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 1602261.00000000 NS USD 157358052.81000000 1.936536434474 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 363534.00000000 NS USD 160943772.48000000 1.980664311381 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 975343.00000000 NS USD 160678005.82000000 1.977393637838 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 880527.00000000 NS USD 183123200.19000000 2.253616785622 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 730090.00000000 NS USD 157984175.10000000 1.944241846465 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 759854.00000000 NS USD 147388880.38000000 1.813850208460 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 4812632.00000000 NS USD 154389234.56000000 1.900000492361 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 1121863.00000000 NS USD 161357555.29000000 1.985756554665 Long EC CORP US N 1 N N N 2021-08-18 First Trust Exchange-Traded Fund Donald P. Swade Donald P. Swade Treasurer, Chief Financial Officer and Chief Accounting Officer