0001752724-23-181935.txt : 20230818 0001752724-23-181935.hdr.sgml : 20230818 20230818150847 ACCESSION NUMBER: 0001752724-23-181935 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230818 DATE AS OF CHANGE: 20230818 PERIOD START: 20231231 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: 231185545 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 S000010976 First Trust Morningstar Dividend Leaders Index Fund C000030350 First Trust Morningstar Dividend Leaders Index Fund FDL NPORT-P 1 primary_doc.xml NPORT-P false 0001329377 XXXXXXXX S000010976 C000030350 First Trust Exchange-Traded Fund 811-21774 0001329377 549300MZB4XDLRWOC672 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust Morningstar Dividend Leaders Index Fund S000010976 549300ORBKW77UZM6H07 2023-12-31 2023-06-30 N 4435762557.45 3079746.28 4432682811.17 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 464342.24000000 N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 198371.00000000 NS USD 5885667.57000000 0.132778902094 Long EC CORP US N 1 N N N Arch Resources Inc W47HVZ7Q6FXL86RELH91 03940R107 53594.00000000 NS USD 6043259.44000000 0.136334127602 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 6031767.00000000 NS USD 91260634.71000000 2.058812655848 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A 197236102 440728.00000000 NS USD 8937963.84000000 0.201637794102 Long EC CORP US N 1 N N N Cracker Barrel Old Country Sto 8P4PHQIUWPIECBFBW745 22410J106 42408.00000000 NS USD 3951577.44000000 0.089146406551 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 57993.00000000 NS USD 3635581.17000000 0.082017625101 Long EC CORP US N 1 N N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 094235108 111991.00000000 NS USD 3011437.99000000 0.067937141417 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 88495.00000000 NS USD 5332708.70000000 0.120304315178 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc N/A 844895102 89708.00000000 NS USD 5709914.20000000 0.128813958571 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 156410.00000000 NS USD 13094645.20000000 0.295411283816 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 1141120.00000000 NS USD 114214700.80000000 2.576649529539 Long EC CORP US N 1 N N N First Interstate BancSystem In 549300WRWYTYX0RCNJ43 32055Y201 229187.00000000 NS USD 5463818.08000000 0.123262103623 Long EC CORP US N 1 N N N Independent Bank Corp 549300C5K3W8THR3GE10 453836108 65666.00000000 NS USD 2922793.66000000 0.065937351814 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 1160622.00000000 NS USD 30419902.62000000 0.686263915463 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 334132.00000000 NS USD 27382117.40000000 0.617732388408 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 828730200 187846.00000000 NS USD 3240343.50000000 0.073101181339 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 328749.00000000 NS USD 19205516.58000000 0.433270716587 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 144988.00000000 NS USD 4519275.96000000 0.101953515568 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 995185.00000000 NS USD 25954424.80000000 0.585524069861 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 1516689.00000000 NS USD 106547402.25000000 2.403677564781 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 439297.00000000 NS USD 11865411.97000000 0.267680149369 Long EC CORP US N 1 N N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 668074305 87545.00000000 NS USD 4969054.20000000 0.112100378296 Long EC CORP US N 1 N N N IFF BZLRL03D3GPGMOGFO832 459506101 354989.00000000 NS USD 28253574.51000000 0.637392200470 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 2423315.00000000 NS USD 22391430.60000000 0.505143985118 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 1006642.00000000 NS USD 11807910.66000000 0.266382936993 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 299964.00000000 NS USD 29207494.68000000 0.658912354531 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 337813.00000000 NS USD 37841812.26000000 0.853699979719 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 2733741.00000000 NS USD 29469727.98000000 0.664828259440 Long EC CORP US N 1 N N N MDC Holdings Inc 5299005FV4VNV75R8R35 552676108 91168.00000000 NS USD 4263927.36000000 0.096192927435 Long EC CORP US N 1 N N N CVB FINANCIAL CORP N/A 126600105 245411.00000000 NS USD 3259058.08000000 0.073523376673 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 91193.00000000 NS USD 13568606.47000000 0.306103708476 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 10847741.00000000 NS USD 403427487.79000000 9.101203604584 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 296035.00000000 NS USD 12540042.60000000 0.282899614842 Long EC CORP US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 397624206 7682.00000000 NS USD 593434.50000000 0.013387705037 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 2422784.00000000 NS USD 79055441.92000000 1.783467152686 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 000000000 255725.00000000 NS USD 6968506.25000000 0.157207419227 Long EC CORP GB N 1 N N N East West Bancorp Inc N/A 27579R104 173112.00000000 NS USD 9138582.48000000 0.206163690687 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 169686.00000000 NS USD 13822621.56000000 0.311834213022 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 2876319.00000000 NS USD 87296281.65000000 1.969378035126 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp N/A 04911A107 106331.00000000 NS USD 2759289.45000000 0.062248745681 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 745124.00000000 NS USD 5774711.00000000 0.130275755022 Long EC CORP US N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 361384.00000000 NS USD 11546218.80000000 0.260479246809 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 236327.00000000 NS USD 29247829.52000000 0.659822296472 Long EC CORP US N 1 N N N MDU Resources Group Inc N/A 552690109 300151.00000000 NS USD 6285161.94000000 0.141791375736 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 67196.00000000 NS USD 5335362.40000000 0.120364181857 Long EC CORP US N 1 N N N HF Sinclair Corp N/A 403949100 183480.00000000 NS USD 8185042.80000000 0.184652120367 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 1502046.00000000 NS USD 42793290.54000000 0.965403850511 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 271901.00000000 NS USD 7303260.86000000 0.164759383224 Long EC CORP US N 1 N N N Fidelity National Financial In 549300CAZYIH39SYQ287 31620R303 477036.00000000 NS USD 17173296.00000000 0.387424427408 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 985873.00000000 NS USD 60848081.56000000 1.372714542233 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 259385.00000000 NS USD 4209818.55000000 0.094972248846 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 59248.00000000 NS USD 4301404.80000000 0.097038407286 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 1558864.00000000 NS USD 208591591.84000000 4.705763997242 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 2345780.00000000 NS USD 369108483.00000000 8.326977108984 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 355133.00000000 NS USD 9577937.01000000 0.216075397631 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 1622435.00000000 NS USD 78428507.90000000 1.769323708485 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 2806339.00000000 NS USD 92721440.56000000 2.091767999423 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 317365.00000000 NS USD 11396577.15000000 0.257103375889 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 2871706.00000000 NS USD 132213344.24000000 2.982693548630 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 1179522.00000000 NS USD 105850304.28000000 2.387951242828 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 872086.00000000 NS USD 49299021.58000000 1.112171199251 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 497318.00000000 NS USD 5689317.92000000 0.128349312647 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 129276.00000000 NS USD 5191724.16000000 0.117123746073 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 238744.00000000 NS USD 9012586.00000000 0.203321247739 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 572170.00000000 NS USD 39737206.50000000 0.896459507543 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 281998.00000000 NS USD 5538440.72000000 0.124945568089 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 2676297.00000000 NS USD 360577494.81000000 8.134520563965 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 121515.00000000 NS USD 16059422.40000000 0.362295771750 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 5194253.00000000 NS USD 235299660.90000000 5.308290056465 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 410290.00000000 NS USD 5719442.60000000 0.129028916429 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 675846.00000000 NS USD 64462191.48000000 1.454247782348 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 8259787.00000000 NS USD 302968987.16000000 6.834889841351 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 136906.00000000 NS USD 3421280.94000000 0.077183075932 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 240390.00000000 NS USD 7271797.50000000 0.164049579222 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 189274.00000000 NS USD 13305962.20000000 0.300178532207 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 99978.00000000 NS USD 3218291.82000000 0.072603702026 Long EC CORP US N 1 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 649445103 1545187.00000000 NS USD 17367901.88000000 0.391814677924 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 1395734.00000000 NS USD 24871979.88000000 0.561104435835 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 454756.00000000 NS USD 12146532.76000000 0.274022150409 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 767958.00000000 NS USD 29858207.04000000 0.673592230979 Long EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 111792.00000000 NS USD 4390071.84000000 0.099038709220 Long EC CORP US N 1 N N N Cohen & Steers Inc 549300XXIA338A0X2K65 19247A100 32694.00000000 NS USD 1895925.06000000 0.042771502964 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 207457.00000000 NS USD 13436989.89000000 0.303134477751 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 2978787.00000000 NS USD 290789186.94000000 6.560117186982 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 128375.00000000 NS USD 2385207.50000000 0.053809568642 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 237265.00000000 NS USD 4273142.65000000 0.096400821625 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 480411.00000000 NS USD 44116142.13000000 0.995246987193 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 403823.00000000 NS USD 10402480.48000000 0.234676851991 Long EC CORP US N 1 N N N ALLETE Inc 549300NNLSIMY6Z8OT86 018522300 86391.00000000 NS USD 5008086.27000000 0.112980930135 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 356283.00000000 NS USD 13321421.37000000 0.300527286464 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 748654.00000000 NS USD 66046255.88000000 1.489983801989 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 535571.00000000 NS USD 110959599.78000000 2.503215422957 Long EC CORP US N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 165981.00000000 NS USD 4499744.91000000 0.101512900915 Long EC CORP US N 1 N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351W103 109927.00000000 NS USD 4142049.36000000 0.093443396165 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 658143.00000000 NS USD 82893110.85000000 1.870043817281 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 964338.00000000 NS USD 10868089.26000000 0.245180846971 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 77639.00000000 NS USD 4925418.16000000 0.111115962269 Long EC CORP US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M106 254463.00000000 NS USD 3788954.07000000 0.085477671906 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 287907.00000000 NS USD 21345424.98000000 0.481546410814 Long EC CORP US N 1 N N N CVR Energy Inc 529900SOYZIXZBTXB558 12662P108 73561.00000000 NS USD 2203887.56000000 0.049719044964 Long EC CORP US N 1 N N N 2023-08-17 First Trust Exchange-Traded Fund Donald P. Swade Donald P. Swade Treasurer, Chief Financial Officer and Chief Accounting Officer