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 2025-12-31 2025-03-31 N 8544602222.03 4387703.88 8540214518.15 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 0.00000000 N Gartner Inc PP55B5R38BFB8O8HH686 366651107 328862.00000000 NS USD 138036535.88000000 1.616312278651 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 2432095.00000000 NS USD 150230508.15000000 1.759095252592 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 1137043.00000000 NS USD 145302724.97000000 1.701394322838 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 1556860.00000000 NS USD 144367627.80000000 1.690444982303 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 1912166.00000000 NS USD 179169954.20000000 2.097956132357 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 1592538.00000000 NS USD 177074300.22000000 2.073417474978 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 700643.00000000 NS USD 194841811.87000000 2.281462736748 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 1647464.00000000 NS USD 160545366.80000000 1.879875106870 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 388963.00000000 NS USD 181116731.32000000 2.120751544766 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 362403.00000000 NS USD 193008589.74000000 2.259996974663 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 761928.00000000 NS USD 161338254.00000000 1.889159267101 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 570535104 95590.00000000 NS USD 178716019.90000000 2.092640875942 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 3431586.00000000 NS USD 200816412.72000000 2.351421176754 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 463141.00000000 NS USD 184834941.69000000 2.164289214248 Long EC CORP GB N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 20288.00000000 NS USD 146974184.32000000 1.720965954750 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 168763.00000000 NS USD 159730804.24000000 1.870337143177 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 629312.00000000 NS USD 190045930.88000000 2.225306290329 Long EC CORP CH N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 530609.00000000 NS USD 185957230.14000000 2.177430435087 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 1143929.00000000 NS USD 171520714.26000000 2.008388827885 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 395273.00000000 NS USD 148381531.47000000 1.737445015633 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 635956.00000000 NS USD 173348886.48000000 2.029795459020 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 1333047.00000000 NS USD 189585944.34000000 2.219920166373 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 351578.00000000 NS USD 180011451.78000000 2.107809486488 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 787954.00000000 NS USD 192284414.62000000 2.251517385322 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 714303.00000000 NS USD 181090096.56000000 2.120439670164 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 2815696.00000000 NS USD 173756600.16000000 2.034569503971 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 152291.00000000 NS USD 150437618.53000000 1.761520371769 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 442303.00000000 NS USD 164647291.75000000 1.927905808455 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 414248.00000000 NS USD 151817749.52000000 1.777680750259 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 345885.00000000 NS USD 154510288.35000000 1.809208516034 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 1052488.00000000 NS USD 179365004.96000000 2.100240041732 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 179795.00000000 NS USD 170046515.10000000 1.991126976244 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 1022309.00000000 NS USD 168323176.85000000 1.970947878326 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 1844560.00000000 NS USD 161933922.40000000 1.896134131711 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 364832.00000000 NS USD 159727097.92000000 1.870293744736 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 2179530.00000000 NS USD 166734045.00000000 1.952340244447 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 2850237.00000000 NS USD 202822864.92000000 2.374915343039 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 2704354.00000000 NS USD 193685833.48000000 2.267927030033 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 572600.00000000 NS USD 174946478.00000000 2.048502149778 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 1153422.00000000 NS USD 191283504.48000000 2.239797420468 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 737407.00000000 NS USD 163800216.91000000 1.917987148471 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 435756.00000000 NS USD 146814911.52000000 1.719100980519 Long EC CORP IE N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 1410415.00000000 NS USD 154228880.25000000 1.805913421989 Long EC CORP US N 1 N N N Expeditors International of Wa 984500B055A804AB6E40 302130109 1536840.00000000 NS USD 184805010.00000000 2.163938734878 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 1391799.00000000 NS USD 169521118.20000000 1.984974942253 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 323220.00000000 NS USD 177163346.40000000 2.074460144103 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 1731915.00000000 NS USD 155456690.40000000 1.820290228888 Long EC CORP US N 1 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 3293165.47000000 NS USD 3293165.47000000 0.038560687942 Long STIV RF US N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 000000000 1163806.00000000 NS USD 164469063.92000000 1.925818883945 Long EC CORP IE N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 1159281.00000000 NS USD 178853872.68000000 2.094255036567 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 356390.00000000 NS USD 165967259.10000000 1.943361712370 Long EC CORP US N 1 N N N 2025-05-23 First Trust Exchange-Traded Fund Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer XXXX