0001752724-23-181949.txt : 20230818 0001752724-23-181949.hdr.sgml : 20230818 20230818150850 ACCESSION NUMBER: 0001752724-23-181949 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: 231185558 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 S000013259 First Trust Nasdaq-100 Ex-Technology Sector Index Fund C000035622 First Trust Nasdaq-100 Ex-Technology Sector Index Fund QQXT NPORT-P 1 primary_doc.xml NPORT-P false 0001329377 XXXXXXXX S000013259 C000035622 First Trust Exchange-Traded Fund 811-21774 0001329377 549300MZB4XDLRWOC672 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust NASDAQ-100 Ex-Technology Sector Index Fund S000013259 5493002EKKOG6SUCER28 2023-12-31 2023-06-30 N 200467929.55 6506296.13 193961633.42 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 16726.16000000 N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 93757.00000000 NS USD 2671136.93000000 1.377147058880 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 92232.00000000 NS USD 3145111.20000000 1.621512019951 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 38841.00000000 NS USD 2993475.87000000 1.543334017773 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 9411.00000000 NS USD 3479717.25000000 1.794023482193 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 15091.00000000 NS USD 3131382.50000000 1.614433970670 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 14878.00000000 NS USD 2789476.22000000 1.438158758933 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 10297.00000000 NS USD 2933100.45000000 1.512206511299 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 6341.00000000 NS USD 3184640.43000000 1.641891942157 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 3333.00000000 NS USD 3184014.90000000 1.641569440233 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 8805.00000000 NS USD 3098567.55000000 1.597515702133 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Treasury Obligations Fund 549300C0TCI4VJPGCS21 38141W323 1450217.39000000 NS USD 1450217.39000000 0.747682603218 Long STIV RF US N 1 N N Copart Inc 549300KVYX3JWMYEHU61 217204106 35094.00000000 NS USD 3200923.74000000 1.650287061188 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 95214.00000000 NS USD 2977341.78000000 1.535015831482 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 100197.00000000 NS USD 3167227.17000000 1.632914259461 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 38945.00000000 NS USD 3163891.80000000 1.631194656496 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 8976.00000000 NS USD 3297513.12000000 1.700085249777 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 82968B103 777418.00000000 NS USD 3521703.54000000 1.815670180697 Long EC CORP US N 1 N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 9300.00000000 NS USD 3180042.00000000 1.639521148553 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 6234.00000000 NS USD 3098796.72000000 1.597633854366 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 52404.00000000 NS USD 3010085.76000000 1.551897510309 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 46109.00000000 NS USD 3076853.57000000 1.586320714951 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 16847.00000000 NS USD 2821535.56000000 1.454687460736 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 54136.00000000 NS USD 3193482.64000000 1.646450683927 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 36404.00000000 NS USD 3239956.00000000 1.670410762619 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 38955.00000000 NS USD 3258585.75000000 1.680015626051 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 7091.00000000 NS USD 3123514.59000000 1.610377544736 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 22486.00000000 NS USD 3226741.00000000 1.663597559530 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 2564.00000000 NS USD 3037314.40000000 1.565935668021 Long EC CORP UY N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 5849.00000000 NS USD 3148984.62000000 1.623509023138 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 23794.00000000 NS USD 2890971.00000000 1.490486004384 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 82807.00000000 NS USD 2939648.50000000 1.515582462452 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 13337.00000000 NS USD 2961080.74000000 1.526632194104 Long EC CORP US N 1 N N N Lucid Group Inc N/A 549498103 472689.00000000 NS USD 3256827.21000000 1.679108982830 Long EC CORP US N 1 N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 16464.00000000 NS USD 3049462.08000000 1.572198597336 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 23394.00000000 NS USD 3249426.60000000 1.675293480831 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 23544.00000000 NS USD 3025639.44000000 1.559916457007 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 26966.00000000 NS USD 3016686.42000000 1.555300585383 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 74327.00000000 NS USD 3028081.98000000 1.561175747289 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 28403.00000000 NS USD 3184828.39000000 1.641988847920 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 30068.00000000 NS USD 2978536.08000000 1.535631571812 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 13643.00000000 NS USD 3083727.29000000 1.589864570444 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 9274.00000000 NS USD 3279657.36000000 1.690879429179 Long EC CORP US N 1 N N N BNP Paribas Securities Corp RCNB6OTYUAMMP879YW96 000000000 4888293.70000000 PA USD 4888293.70000000 2.520237437583 Long RA CORP US N 2 Repurchase N 5.01000000 2023-07-03 5474443.30000000 USD 5023291.97500000 USD UST N N eBay Inc OML71K8X303XQONU6T67 278642103 67977.00000000 NS USD 3037892.13000000 1.566233525896 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 13840.00000000 NS USD 3041893.60000000 1.568296547293 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 7997.00000000 NS USD 3026864.50000000 1.560548056143 Long EC CORP CA N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 41634.00000000 NS USD 3036783.96000000 1.565662191256 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 36065.00000000 NS USD 3036673.00000000 1.565604984066 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 58825.00000000 NS USD 3043605.50000000 1.569179144521 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 23792.00000000 NS USD 3125317.12000000 1.611306867700 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 24409.00000000 NS USD 3181957.24000000 1.640508580946 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 47920.00000000 NS USD 2979186.40000000 1.535966854614 Long EC CORP US N 1 N N N Seagen Inc N/A 81181C104 15445.00000000 NS USD 2972544.70000000 1.532542620716 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 37368.00000000 NS USD 3150122.40000000 1.624095623683 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 23803.00000000 NS USD 3050592.48000000 1.572781393005 Long EC CORP US N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 47215P106 76864.00000000 NS USD 2623368.32000000 1.352519193483 Long EC CORP CN N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 23807.00000000 NS USD 3087767.90000000 1.591947771090 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 74345.00000000 NS USD 3089034.75000000 1.592600915723 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 32975.00000000 NS USD 3018861.25000000 1.556421853523 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 40721.00000000 NS USD 2914401.97000000 1.502566213024 Long EC CORP GB N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 11756.00000000 NS USD 3077368.12000000 1.586585999374 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 3912.00000000 NS USD 2810928.48000000 1.449218812213 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 239299.00000000 NS USD 3000809.46000000 1.547114966547 Long EC CORP US N 1 N N N MSILF Treasury Portfolio 549300D1XR6GP7EZ0T47 61747C582 86610.11000000 NS USD 86610.11000000 0.044653217480 Long STIV RF US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 1160.00000000 NS USD 3132382.80000000 1.614949691219 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 17368.00000000 NS USD 3190327.92000000 1.644824217937 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