# EDGAR Filing Document

**Accession Number:** 0001329377
**File Stem:** 0001752724-25-205041
**Filing Date:** 2025-8
**Character Count:** 36526
**Document Hash:** fea46462fff725369438cf784c97382b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-205041.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-205041

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST TRUST EXCHANGE-TRADED FUND
- **CENTRAL INDEX KEY:** 0001329377

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21774
- **FILM NUMBER:** 251255573

**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

## Series and Classes Contracts Data

### First Trust US Equity Opportunities ETF (Series ID: S000010977)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000030351 | First Trust US Equity Opportunities ETF | FPX             |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** First Trust Exchange-Traded Fund

- **b. Investment Company Act file number:** 811-21774

- **c. CIK number of Registrant:** 0001329377

- **d. LEI of Registrant:** 549300MZB4XDLRWOC672

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 120 East Liberty Drive

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

  - **Telephone number:** 630-765-8000

**Item A.2. Information about the Series.**

- **a. Name of Series:** First Trust US Equity Opportunities ETF

- **b. EDGAR series identifier (if any):** S000010977

- **c. LEI of Series:** 549300TS7SUOCBQ66714

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1006849937.08

**Total Liabilities:** $43657200.32

**Net Assets:** $963192736.76

**Cash Not Reported:** $0.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000030351 | 6.46%                | 15.28%               | 5.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5408837.54              | $42438049.66                               |
| Month 2  | $-53649.66               | $118804531.08                              |
| Month 3  | $25116498.45             | $23797036.78                               |

### Schedule of Portfolio Investments

| Name                               | Title                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kyndryl Holdings Inc               | Kyndryl Holdings Inc                   | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    100769 | NS      | $4228267.24   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc             | Nicolet Bankshares Inc                 | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5506 | NS      | $679880.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc                      | CoreWeave Inc                          | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |    122700 | NS      | $20007462.00  | 2.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryan Specialty Holdings Inc        | Ryan Specialty Holdings Inc            | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126505 | NS      | $8601074.95   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                           | Oklo Inc                               | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42617 | NS      | $2386125.83   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsara Inc                        | Samsara Inc                            | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    474052 | NS      | $18857788.56  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                           | Dave Inc                               | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3897 | NS      | $1045993.77   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Landbridge Co LLC                  | Landbridge Co LLC                      | CUSIP: 514952100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22320 | NS      | $1508385.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Dutch Bros Inc                     | Dutch Bros Inc                         | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76887 | NS      | $5256764.19   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                    | CompoSecure Inc                        | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29893 | NS      | $421192.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                          | Itron Inc                              | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     29967 | NS      | $3944556.21   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc              | Lumentum Holdings Inc                  | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     30414 | NS      | $2891154.84   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                | Karman Holdings Inc                    | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57924 | NS      | $2917631.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp               | ProFrac Holding Corp                   | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70195 | NS      | $544713.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc     | GE HealthCare Technologies Inc         | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    133773 | NS      | $9908566.11   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                 | Expand Energy Corp                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     69527 | NS      | $8130487.38   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc               | Smithfield Foods Inc                   | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |    287124 | NS      | $6756027.72   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc            | Kodiak Gas Services Inc                | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25668 | NS      | $879642.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                   | CoStar Group Inc                       | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    123256 | NS      | $9909782.40   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                      | AppLovin Corp                          | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    153235 | NS      | $53644508.80  | 5.57%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                | VICI Properties Inc                    | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    385901 | NS      | $12580372.60  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc               | Bridgebio Pharma Inc                   | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     55474 | NS      | $2395367.32   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                      | Snowflake Inc                          | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     58495 | NS      | $13089426.15  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Paren     | Concentra Group Holdings Parent Inc    | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37446 | NS      | $770264.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                       | DoorDash Inc                           | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    185698 | NS      | $45776413.98  | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc       | American Healthcare REIT Inc           | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |    118163 | NS      | $4341308.62   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                 | NuScale Power Corp                     | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83087 | NS      | $3286921.72   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Life360 Inc                        | Life360 Inc                            | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     50306 | NS      | $3282466.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Media Corp-Liberty Liv     | Liberty Media Corp-Liberty Live        | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53667 | NS      | $4355613.72   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                      | Maplebear Inc                          | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76175 | NS      | $3446157.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                 | CNX Resources Corp                     | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     42281 | NS      | $1424024.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc           | Aris Water Solutions Inc               | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25915 | NS      | $612889.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                        | ROBLOX Corp                            | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    338860 | NS      | $35648072.00  | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                     | NEXTracker Inc                         | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95723 | NS      | $5204459.51   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc           | Corebridge Financial Inc               | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    481797 | NS      | $17103793.50  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                       | Duolingo Inc                           | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49798 | NS      | $20418175.96  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                          | Toast Inc                              | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    169158 | NS      | $7492007.82   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                         | Rubrik Inc                             | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |    130019 | NS      | $11648402.21  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc          | Warner Bros Discovery Inc              | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    903515 | NS      | $10354281.90  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc           | Alignment Healthcare Inc               | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57801 | NS      | $809214.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc         | Ligand Pharmaceuticals Inc             | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      5636 | NS      | $640700.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                     | NRG Energy Inc                         | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     97674 | NS      | $15684490.92  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                  | Disc Medicine Inc                      | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10118 | NS      | $535849.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                   | Leonardo DRS Inc                       | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    116592 | NS      | $5419196.16   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                | International Business Machines Corp   | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    149340 | NS      | $44022445.20  | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp              | Tenet Healthcare Corp                  | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     51560 | NS      | $9074560.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC         | JP MORGAN SECURITIES LLC               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Long             | RA               | CORP              | US        |  43031576 | PA      | $43031576.00  | 4.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Palantir Technologies Inc          | Palantir Technologies Inc              | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    482622 | NS      | $65791031.04  | 6.83%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                   | UL Solutions Inc                       | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    117153 | NS      | $8535767.58   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management     | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |     62835 | NS      | $62834.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                 | Enact Holdings Inc                     | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     65763 | NS      | $2443095.45   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                         | Reddit Inc                             | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64603 | NS      | $9727273.71   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                       | Veralto Corp                           | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     72413 | NS      | $7310092.35   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding     | Credo Technology Group Holding Ltd     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74412 | NS      | $6889807.08   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                       | Doximity Inc                           | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109748 | NS      | $6731942.32   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc              | SoFi Technologies Inc                  | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    322937 | NS      | $5880682.77   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                            | TPG Inc                                | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     70181 | NS      | $3680993.45   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc              | Rivian Automotive Inc                  | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    418667 | NS      | $5752484.58   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Jackson Financial Inc              | Jackson Financial Inc                  | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     41742 | NS      | $3706272.18   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL     | Seagate Technology Holdings PLC        | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |     62000 | NS      | $8948460.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                          | Esab Corp                              | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     53133 | NS      | $6405183.15   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                           | Crane Co                               | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     67197 | NS      | $12760038.33  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                   | ServiceTitan Inc                       | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26481 | NS      | $2838233.58   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc        | Atlanta Braves Holdings Inc            | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18286 | NS      | $855236.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                       | Exelixis Inc                           | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     79673 | NS      | $3511587.48   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                   | DT Midstream Inc                       | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163241 | NS      | $17941818.31  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc            | Millrose Properties Inc                | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72748 | NS      | $2074045.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp          | Constellation Energy Corp              | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    138096 | NS      | $44571864.96  | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc            | Privia Health Group Inc                | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35620 | NS      | $819260.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Gr     | Skyward Specialty Insurance Group Inc  | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     41314 | NS      | $2387536.06   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The               | Vita Coco Co Inc/The                   | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     41438 | NS      | $1495911.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                | AST SpaceMobile Inc                    | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |    287647 | NS      | $13441744.31  | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| StandardAero Inc                   | StandardAero Inc                       | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171001 | NS      | $5412181.65   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC             | Trane Technologies PLC                 | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     42351 | NS      | $18524750.91  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                       | Innoviva Inc                           | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     36680 | NS      | $736901.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd       | Hamilton Insurance Group Ltd           | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |     31763 | NS      | $686716.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                    | Sandisk Corp/DE                        | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53063 | NS      | $2406407.05   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                       | AvePoint Inc                           | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59375 | NS      | $1146531.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc              | Robinhood Markets Inc                  | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    335163 | NS      | $31381311.69  | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                         | Kenvue Inc                             | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    701138 | NS      | $14674818.34  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                    | Core & Main Inc                        | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57592 | NS      | $3475677.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc           | Allegro MicroSystems Inc               | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54020 | NS      | $1846943.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                  | Loar Holdings Inc                      | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27333 | NS      | $2355284.61   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc             | Darden Restaurants Inc                 | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     34190 | NS      | $7452394.30   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services I     | BrightSpring Health Services Inc       | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50907 | NS      | $1200896.13   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                 | Royalty Pharma PLC                     | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |    299999 | NS      | $10808963.97  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                     | GE Vernova Inc                         | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    167452 | NS      | $88607225.80  | 9.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp               | Waystar Holding Corp                   | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50548 | NS      | $2065896.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                     | Solventum Corp                         | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |    189549 | NS      | $14375396.16  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc               | Centuri Holdings Inc                   | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25899 | NS      | $581173.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For     | Liberty Media Corp-Liberty Formula One | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90742 | NS      | $9482539.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                | Mr Cooper Group Inc                    | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     56081 | NS      | $8367846.01   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc               | Kinetik Holdings Inc                   | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46149 | NS      | $2032863.45   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                         | Grindr Inc                             | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     57228 | NS      | $1299075.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc           | Crowdstrike Holdings Inc               | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     39323 | NS      | $20027597.13  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                  | Legalzoom.com Inc                      | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     66167 | NS      | $589547.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                       | Nuvalent Inc                           | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20980 | NS      | $1600774.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                    | Concentrix Corp                        | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     18664 | NS      | $986485.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                        | Klaviyo Inc                            | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83839 | NS      | $2815313.62   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                      | SailPoint Inc                          | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243915 | NS      | $5575896.90   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                         | Ventas Inc                             | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    164811 | NS      | $10407814.65  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc       | Life Time Group Holdings Inc           | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144233 | NS      | $4374586.89   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** First Trust Exchange-Traded Fund

**Signature:** Derek Maltbie

**Name of Signer:** Derek Maltbie

**Title:** Treasurer, Chief Financial Officer and Chief Accounting Officer