0001752724-24-035678.txt : 20240223
0001752724-24-035678.hdr.sgml : 20240223
20240223122006
ACCESSION NUMBER: 0001752724-24-035678
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: 24668549
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
S000077796
First Trust Growth Strength ETF
C000238354
First Trust Growth Strength ETF
FTGS
NPORT-P
1
primary_doc.xml
NPORT-P
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0001329377
XXXXXXXX
S000077796
C000238354
First Trust Exchange-Traded Fund
811-21774
0001329377
549300MZB4XDLRWOC672
120 East Liberty Drive
Suite 400
Wheaton
60187
630-765-8000
First Trust Growth Strength ETF
S000077796
5493008RWN9LOYACZI79
2023-12-31
2023-12-31
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0.00000000
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0.00000000
49419.10000000
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Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
3199.00000000
NS
USD
1155830.69000000
1.772585776232
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
9650.00000000
NS
USD
1335463.50000000
2.048071248893
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
11088.00000000
NS
USD
1685154.24000000
2.584358126519
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
5265.00000000
NS
USD
1308247.20000000
2.006332241027
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
1302.00000000
NS
USD
1453357.50000000
2.228873877956
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
8322.00000000
NS
USD
1348746.54000000
2.068442163053
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
1381.00000000
NS
USD
1212918.49000000
1.860135815483
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
4591.00000000
NS
USD
1353794.08000000
2.076183087123
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
13976.00000000
NS
USD
1385440.88000000
2.124716724470
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
10754.00000000
NS
USD
1602776.16000000
2.458022830057
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
2243.00000000
NS
USD
1499288.49000000
2.299313796420
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
2903.00000000
NS
USD
1238158.53000000
1.898844024464
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
12526.00000000
NS
USD
1175064.06000000
1.802082136197
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
14130.00000000
NS
USD
1379794.50000000
2.116057417392
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
8231.00000000
NS
USD
1149788.39000000
1.763319284930
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
13450.00000000
NS
USD
1069275.00000000
1.639843683231
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
405.00000000
NS
USD
1436624.10000000
2.203211480267
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
2063.00000000
NS
USD
1230785.80000000
1.887537181305
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
25546.00000000
NS
USD
1251754.00000000
1.919694082307
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
4479.00000000
NS
USD
1324305.93000000
2.030959962569
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
609.00000000
NS
USD
1392758.64000000
2.135939265455
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
17668.00000000
NS
USD
1249480.96000000
1.916208140631
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
4782.00000000
NS
USD
1244993.70000000
1.909326463825
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
2694.00000000
NS
USD
1334122.68000000
2.046014962898
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
13157.00000000
NS
USD
1099004.21000000
1.685436498200
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
2057.00000000
NS
USD
1453249.93000000
2.228708908247
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
7895.00000000
NS
USD
1374045.80000000
2.107241192022
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
2387.00000000
NS
USD
1229090.17000000
1.884936757518
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
2408.00000000
NS
USD
1399770.40000000
2.146692523825
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
26354.00000000
NS
USD
1018845.64000000
1.562505049628
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
8997.00000000
NS
USD
1044281.79000000
1.601514013555
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
11286.00000000
NS
USD
1491332.04000000
2.287111758335
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
3080.00000000
NS
USD
1253221.20000000
1.921944185089
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
2142.00000000
NS
USD
980629.02000000
1.503895914559
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
11280.00000000
NS
USD
1332168.00000000
2.043017259173
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
12983.00000000
NS
USD
1611060.47000000
2.470727675324
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
8485.00000000
NS
USD
1026260.75000000
1.573876886895
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
9688.00000000
NS
USD
1232313.60000000
1.889880220448
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
6690.00000000
NS
USD
997880.40000000
1.530352688092
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
10871.00000000
NS
USD
1180264.47000000
1.810057502206
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
4997.00000000
NS
USD
1485807.98000000
2.278640041614
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
11821.00000000
NS
USD
1547605.32000000
2.373412647014
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
5506.00000000
NS
USD
1340600.88000000
2.055949951885
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
5997.00000000
NS
USD
1412353.47000000
2.165989961674
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
203.00000000
NS
USD
1421091.35000000
2.179390403396
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
2117.00000000
NS
USD
1114536.99000000
1.709257621078
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
10274.00000000
NS
USD
1485928.62000000
2.278825055518
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
1859.00000000
NS
USD
1456080.34000000
2.233049634402
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
5913.00000000
NS
USD
1214411.94000000
1.862426175351
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
8508.00000000
NS
USD
1106040.00000000
1.696226609058
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