0001752724-24-035706.txt : 20240223
0001752724-24-035706.hdr.sgml : 20240223
20240223122018
ACCESSION NUMBER: 0001752724-24-035706
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240223
DATE AS OF CHANGE: 20240223
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST TRUST EXCHANGE-TRADED FUND
CENTRAL INDEX KEY: 0001329377
ORGANIZATION NAME:
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21774
FILM NUMBER: 24668578
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
S000010977
First Trust US Equity Opportunities ETF
C000030351
First Trust US Equity Opportunities ETF
FPX
NPORT-P
1
primary_doc.xml
NPORT-P
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0001329377
XXXXXXXX
S000010977
C000030351
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811-21774
0001329377
549300MZB4XDLRWOC672
120 East Liberty Drive
Suite 400
Wheaton
60187
630-765-8000
First Trust US Equity Opportunities ETF
S000010977
549300TS7SUOCBQ66714
2023-12-31
2023-12-31
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0.00000000
0.00000000
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0.00000000
0.00000000
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0.00000000
0.00000000
846353.31000000
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
49406.00000000
NS
USD
43392795.74000000
5.809732811633
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main Inc
21874C102
252143.00000000
NS
USD
10189098.63000000
1.364188216550
Long
EC
CORP
US
N
1
N
N
N
TPG Inc
549300NLO4R8MX77XJ02
TPG Inc
872657101
234684.00000000
NS
USD
10131308.28000000
1.356450837871
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
1011040.00000000
NS
USD
58084248.00000000
7.776727811377
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
12646.00000000
NS
USD
1005230.54000000
0.134587337642
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
N/A
DraftKings Inc
26142V105
423063.00000000
NS
USD
14912970.75000000
1.996653453820
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
171966.00000000
NS
USD
5941425.30000000
0.795479823888
Long
EC
CORP
US
N
1
N
N
N
Instructure Holdings Inc
N/A
Instructure Holdings Inc
457790103
37496.00000000
NS
USD
1012766.96000000
0.135596366579
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
224096.00000000
NS
USD
2854983.04000000
0.382245217467
Long
EC
CORP
US
N
1
N
N
N
Roivant Sciences Ltd
549300DL466NY5J6U724
Roivant Sciences Ltd
000000000
104163.00000000
NS
USD
1169750.49000000
0.156614426134
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
132267.00000000
NS
USD
26321133.00000000
3.524058485323
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
34227.00000000
NS
USD
8738837.64000000
1.170017070963
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
Ryan Specialty Holdings Inc
78351F107
33720.00000000
NS
USD
1450634.40000000
0.194221140344
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
197691.00000000
NS
USD
9495098.73000000
1.271270626855
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES Inc
000000000
143218.00000000
NS
USD
8679010.80000000
1.162007032674
Long
EC
CORP
US
N
1
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
40771.00000000
NS
USD
2556749.41000000
0.342315600667
Long
EC
CORP
US
N
1
N
N
N
Structure Therapeutics Inc
N/A
Structure Therapeutics Inc
86366E106
11813.00000000
NS
USD
481497.88000000
0.064466324062
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
Freshworks Inc
358054104
76520.00000000
NS
USD
1797454.80000000
0.240655895774
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
32043.00000000
NS
USD
2382076.62000000
0.318929178519
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
Duolingo Inc
26603R106
70767.00000000
NS
USD
16053493.95000000
2.149354724722
Long
EC
CORP
US
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
Squarespace Inc
85225A107
35234.00000000
NS
USD
1163074.34000000
0.155720576197
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
631922.00000000
NS
USD
7191272.36000000
0.962818142385
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
230745.00000000
NS
USD
17848125.75000000
2.389632657394
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings Inc
N/A
Enact Holdings Inc
29249E109
82770.00000000
NS
USD
2391225.30000000
0.320154068169
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
117970.00000000
NS
USD
9121440.40000000
1.221242620520
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
N/A
SentinelOne Inc
81730H109
77398.00000000
NS
USD
2123801.12000000
0.284349437316
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
8035.00000000
NS
USD
807758.55000000
0.108148398179
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation Inc
N/A
Aurora Innovation Inc
051774107
787667.00000000
NS
USD
3442104.79000000
0.460853208430
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
24300.00000000
NS
USD
1661634.00000000
0.222471251416
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
Immunovant Inc
45258J102
37488.00000000
NS
USD
1579369.44000000
0.211457093298
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
118925.00000000
NS
USD
2471261.50000000
0.330869877771
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc
00827B106
58643.00000000
NS
USD
2881717.02000000
0.385824550813
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
N/A
Samsara Inc
79589L106
1539831.00000000
NS
USD
51399558.78000000
6.881734584167
Long
EC
CORP
US
N
1
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp
52490G102
23554.00000000
NS
USD
1417244.18000000
0.189750622752
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Corp
2549000BD79OOCPF2L94
Blue Owl Capital Corp
69121K104
202297.00000000
NS
USD
2985903.72000000
0.399773799282
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
281940.00000000
NS
USD
4840909.80000000
0.648135065362
Long
EC
CORP
US
N
1
N
N
N
Mobileye Global Inc
N/A
Mobileye Global Inc
60741F104
104451.00000000
NS
USD
4524817.32000000
0.605814380068
Long
EC
CORP
IL
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
227019.00000000
NS
USD
22449908.91000000
3.005751765664
Long
EC
CORP
US
N
1
N
N
N
Endeavor Group Holdings Inc
N/A
Endeavor Group Holdings Inc
29260Y109
98903.00000000
NS
USD
2346968.19000000
0.314228614883
Long
EC
CORP
US
N
1
N
N
N
IonQ Inc
N/A
IonQ Inc
46222L108
53047.00000000
NS
USD
657252.33000000
0.087997566462
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
30998.00000000
NS
USD
5391172.16000000
0.721808061844
Long
EC
CORP
US
N
1
N
N
N
ACV Auctions Inc
N/A
ACV Auctions Inc
00091G104
41835.00000000
NS
USD
633800.25000000
0.084857636979
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
9776.00000000
NS
USD
3094201.76000000
0.414273502878
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
Braze Inc
10576N102
129365.00000000
NS
USD
6873162.45000000
0.920227349367
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
N/A
Informatica Inc
45674M101
113163.00000000
NS
USD
3212697.57000000
0.430138555674
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
45081.00000000
NS
USD
1819919.97000000
0.243663690802
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
N/A
Gitlab Inc
37637K108
191651.00000000
NS
USD
12066346.96000000
1.615527431560
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc
49177J102
496246.00000000
NS
USD
10684176.38000000
1.430472709158
Long
EC
CORP
US
N
1
N
N
N
Vita Coco Co Inc/The
54930020WXOAWHR85Y25
Vita Coco Co Inc/The
92846Q107
29415.00000000
NS
USD
754494.75000000
0.101017065863
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
Rocket Cos Inc
77311W101
513681.00000000
NS
USD
7438100.88000000
0.995865281363
Long
EC
CORP
US
N
1
N
N
NEXTracker Inc
N/A
NEXTracker Inc
65290E101
74961.00000000
NS
USD
3511922.85000000
0.470200941553
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
132422.00000000
NS
USD
15478807.58000000
2.072411669930
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
Corebridge Financial Inc
21871X109
163522.00000000
NS
USD
3541886.52000000
0.474212688521
Long
EC
CORP
US
N
1
N
N
N
Vestis Corp
N/A
Vestis Corp
29430C102
101628.00000000
NS
USD
2148415.92000000
0.287645039933
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
9670.00000000
NS
USD
1547200.00000000
0.207150022322
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
15354.00000000
NS
USD
919090.44000000
0.123054294959
Long
EC
CORP
US
N
1
N
N
N
Arcellx Inc
N/A
Arcellx Inc
03940C100
25233.00000000
NS
USD
1400431.50000000
0.187499622857
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
799900.00000000
NS
USD
49249843.00000000
6.593915509830
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
87018.00000000
NS
USD
3467667.30000000
0.464275697130
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
Veralto Corp
92338C103
63828.00000000
NS
USD
5250491.28000000
0.702972715779
Long
EC
CORP
US
N
1
N
N
N
Symbotic Inc
N/A
Symbotic Inc
87151X101
504800.00000000
NS
USD
25911384.00000000
3.469198406150
Long
EC
CORP
US
N
1
N
N
Vertex Inc
549300QMYW171MP1PL50
Vertex Inc
92538J106
158577.00000000
NS
USD
4272064.38000000
0.571974038054
Long
EC
CORP
US
N
1
N
N
N
Clearwater Analytics Holdings
N/A
Clearwater Analytics Holdings Inc
185123106
63193.00000000
NS
USD
1265755.79000000
0.169468291205
Long
EC
CORP
US
N
1
N
N
N
Klaviyo Inc
N/A
Klaviyo Inc
49845K101
67036.00000000
NS
USD
1862260.08000000
0.249332482640
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
31964.00000000
NS
USD
5336070.16000000
0.714430618379
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
25129.00000000
NS
USD
1377069.20000000
0.184371713753
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
80817.00000000
NS
USD
3694953.24000000
0.494706337994
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
352872.00000000
NS
USD
48039994.08000000
6.431932423749
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
66702.00000000
NS
USD
4422342.60000000
0.592094343527
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
190853.00000000
NS
USD
15941951.09000000
2.134420581793
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
30825.00000000
NS
USD
1885257.00000000
0.252411472099
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
Crane Co
224408104
44169.00000000
NS
USD
5218125.66000000
0.698639378844
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
110019.00000000
NS
USD
2732871.96000000
0.365896126885
Long
EC
CORP
US
N
1
N
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
Leonardo DRS Inc
52661A108
339949.00000000
NS
USD
6812577.96000000
0.912115871564
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
Coursera Inc
22266M104
39531.00000000
NS
USD
765715.47000000
0.102519374807
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co Inc
71844V201
139043.00000000
NS
USD
5072288.64000000
0.679113692476
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
78092.00000000
NS
USD
6764329.04000000
0.905655966668
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
52206.00000000
NS
USD
4346671.56000000
0.581962972260
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
200512.00000000
NS
USD
2726963.20000000
0.365105020521
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
211195.00000000
NS
USD
11020155.10000000
1.475455904186
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
JP MORGAN SECURITIES LLC
000000000
11204669.00000000
PA
USD
11204669.00000000
1.500159923385
Long
RA
CORP
US
N
2
Repurchase
Y
5.33000000
2024-01-02
11867121.68488680
USD
11428762.61568220
USD
UST
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BOFA SECURITIES INC
000000000
10765272.00000000
PA
USD
10765272.00000000
1.441330361364
Long
RA
CORP
US
N
2
Repurchase
Y
5.32000000
2024-01-02
18989442.86043741
USD
10980577.43999999
USD
UST
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
265135.00000000
NS
USD
23721628.45000000
3.176018525681
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
Intapp Inc
45827U109
58602.00000000
NS
USD
2228048.04000000
0.298306748462
Long
EC
CORP
US
N
1
N
N
N
Fluence Energy Inc
N/A
Fluence Energy Inc
34379V103
46099.00000000
NS
USD
1099461.15000000
0.147203594729
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
20601.00000000
NS
USD
1054771.20000000
0.141220189778
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies Inc
74275K108
37185.00000000
NS
USD
2573945.70000000
0.344617960968
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
Hayward Holdings Inc
421298100
166132.00000000
NS
USD
2259395.20000000
0.302503726806
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co Inc/The
05478C105
114823.00000000
NS
USD
4391979.75000000
0.588029151532
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
25326.00000000
NS
USD
4487513.94000000
0.600819941081
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding
N/A
Credo Technology Group Holding Ltd
000000000
83435.00000000
NS
USD
1624479.45000000
0.217496738837
Long
EC
CORP
US
N
1
N
N
N
F&G Annuities & Life Inc
N/A
F&G Annuities & Life Inc
30190A104
97563.00000000
NS
USD
4487898.00000000
0.600871361736
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
118891.00000000
NS
USD
6590128.13000000
0.882332723135
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings I
5493001K4EDHT2T6W812
AssetMark Financial Holdings Inc
04546L106
19245.00000000
NS
USD
576387.75000000
0.077170847517
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
49238.00000000
NS
USD
2013341.82000000
0.269560369024
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
25490004LNKJ84MFYY24
Rivian Automotive Inc
76954A103
248180.00000000
NS
USD
5822302.80000000
0.779530865425
Long
EC
CORP
US
N
1
N
N
N
Nuvalent Inc
N/A
Nuvalent Inc
670703107
16230.00000000
NS
USD
1194365.70000000
0.159910083645
Long
EC
CORP
US
N
1
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
Masterbrand Inc
57638P104
164244.00000000
NS
USD
2439023.40000000
0.326553614112
Long
EC
CORP
US
N
1
N
N
N
Knife River Corp
N/A
Knife River Corp
498894104
43975.00000000
NS
USD
2910265.50000000
0.389646822187
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte Inc
92243G108
73974.00000000
NS
USD
4645567.20000000
0.621981223616
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial In
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
70526.00000000
NS
USD
3598236.52000000
0.481757223008
Long
EC
CORP
US
N
1
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO Inc
74982T103
30320.00000000
NS
USD
705243.20000000
0.094422921808
Long
EC
CORP
US
N
1
N
N
N
2024-02-21
First Trust Exchange-Traded Fund
Derek Maltbie
Derek Maltbie
Treasurer, Chief Financial Officer and Chief Accounting Officer