First Trust Exchange-Traded Fund

First Trust Exchange-Traded Fund (CIK 1329377) is an SEC-registered fund company with 35 reporting fund series and $44.2B in net assets as of 2026-03-31.

Registrant

Fund series (35)

Showing 25 of 35 series.

SeriesNet assets
First Trust Value Line Dividend Index Fund$8.1B
First Trust Capital Strength ETF$7.9B
First Trust Morningstar Dividend Leaders Index Fund$7.3B
First Trust Dow Jones Internet Index Fund$4.5B
First Trust NASDAQ-100-Technology Sector Index Fund$2.6B
First Trust NYSE Arca Biotechnology Index Fund$2.3B
First Trust Water ETF$1.8B
First Trust Nasdaq-100 Select Equal Weight ETF$1.6B
First Trust Indxx Aerospace & Defense ETF$1.4B
First Trust US Equity Opportunities ETF$1.2B
First Trust Growth Strength ETF$1.2B
First Trust WCM International Equity ETF$1.1B
First Trust Natural Gas ETF$850.1M
FT Vest Gold Strategy Target Income ETF$567.0M
First Trust NASDAQ Clean Edge Green Energy Index Fund$544.0M
First Trust Dow 30 Equal Weight ETF$288.3M
First Trust Dow Jones Select MicroCap Index Fund$226.2M
First Trust NASDAQ-100 Ex-Technology Sector Index Fund$180.7M
First Trust S&P REIT Index Fund$154.9M
FT Vest Laddered Autocallable Barrier & Income ETF$96.9M
First Trust Chindia ETF$76.3M
First Trust NASDAQ ABA Community Bank Index Fund$72.8M
FT Vest Gold Strategy Quarterly Buffer ETF$51.6M
First Trust Lunt U.S. Factor Rotation ETF$50.0M
First Trust Value Line 100 Exchange-Traded Fund$36.1M

Largest reported holdings (across all series)

HoldingValue
Dow Inc$1.0M
Warner Bros. Discovery Inc.$897K
Target Corp.$805K
Archer-Daniels-Midland Co.$753K
LyondellBasell Industries NV$749K
Intel Corporation$730K
Comcast Corporation$720K
Tyson Foods, Inc.$657K
General Motors Company$604K
Devon Energy Corporation$599K
Moderna Inc$595K
Loews Corporation$566K
Constellation Brands, Inc.$561K
Nucor Corporation$531K
Verizon Communications Inc.$519K

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