# EDGAR Filing Document

**Accession Number:** 0001329377
**File Stem:** 0001752724-25-205037
**Filing Date:** 2025-8
**Character Count:** 16597
**Document Hash:** 70883e59752e3eca56ab438340ec85f0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-205037.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-205037

**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:** 251255568

**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 Dow Jones Internet Index Fund (Series ID: S000012479)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000033930 | First Trust Dow Jones Internet Index Fund | FDN             |

## 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 Dow Jones Internet Index Fund

- **b. EDGAR series identifier (if any):** S000012479

- **c. LEI of Series:** 549300LFXESZ1H5C8J05

**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:** $7317556123.60

**Total Liabilities:** $6681921.12

**Net Assets:** $7310874202.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033930 | 4.21%                | 8.58%                | 7.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $85801076.00             | $162302551.59                              |
| Month 2  | $179649497.14            | $356800664.50                              |
| Month 3  | $10534502.45             | $483978834.94                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nutanix Inc               | Nutanix Inc               | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    731720 | NS      | $55932676.80  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc         | Cisco Systems Inc         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   5467552 | NS      | $379338757.76 | 5.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp            | Atlassian Corp            | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |    487562 | NS      | $99018966.58  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc            | Salesforce Inc            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |   1187867 | NS      | $323919452.23 | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc       | Paycom Software Inc       | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |    143796 | NS      | $33274394.40  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                  | eBay Inc                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |   1360198 | NS      | $101280343.08 | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc              | Alphabet Inc              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1760760 | NS      | $312341216.40 | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc               | GoDaddy Inc               | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    420417 | NS      | $75700285.02  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc            | Cloudflare Inc            | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    916303 | NS      | $179439616.49 | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc       | PayPal Holdings Inc       | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |   2869499 | NS      | $213261165.68 | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc             | Snowflake Inc             | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    984415 | NS      | $220282544.55 | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc               | Netflix Inc               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    575404 | NS      | $770540758.52 | 10.54%            |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc   | Akamai Technologies Inc   | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    431386 | NS      | $34407347.36  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc            | DraftKings Inc            | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |   1464305 | NS      | $62804041.45  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc            | Amazon.com Inc            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   3292328 | NS      | $722303839.92 | 9.88%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                    | F5 Inc                    | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |    169456 | NS      | $49874289.92  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                | Carvana Co                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    366519 | NS      | $123502242.24 | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc               | Datadog Inc               | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    942692 | NS      | $126631816.36 | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC | Flutter Entertainment PLC | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |    521322 | NS      | $148972974.72 | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc      | Booking Holdings Inc      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     57785 | NS      | $334531233.40 | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc       | Arista Networks Inc       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |   3038639 | NS      | $310883156.09 | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc              | DoorDash Inc              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |   1011639 | NS      | $249379129.89 | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                  | Okta Inc                  | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    493216 | NS      | $49306803.52  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc        | Meta Platforms Inc        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1011215 | NS      | $746367679.35 | 10.21%            |  |  |  | No            |                  1 | On Loan: No      |
| BOFA SECURITIES, INC.     | BOFA SECURITIES INC       | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |   2837383 | PA      | $2837383.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciena Corp                | Ciena Corp                | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    419407 | NS      | $34110371.31  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp               | ROBLOX Corp               | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1635760 | NS      | $172081952.00 | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc              | VeriSign Inc              | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |    238268 | NS      | $68811798.40  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc              | Docusign Inc              | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    597494 | NS      | $46538807.66  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                   | Box Inc                   | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    427271 | NS      | $14599850.07  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc               | HubSpot Inc               | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |    155605 | NS      | $86614411.15  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc               | Workday Inc               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    639193 | NS      | $153406320.00 | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Treasury Portfolio  | MSILF Treasury Portfolio  | CUSIP: 61747C582<br>LEI: 549300D1XR6GP7EZ0T47 | Long             | STIV             | RF                | US        |   5965390 | NS      | $5965390.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc      | Juniper Networks Inc      | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |    976932 | NS      | $39008894.76  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                | Airbnb Inc                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |   1273461 | NS      | $168529828.74 | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                | Copart Inc                | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |   2593951 | NS      | $127285175.57 | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc              | Alphabet Inc              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   2182789 | NS      | $384672905.47 | 5.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc             | Confluent Inc             | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    844829 | NS      | $21061586.97  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc   | Zoom Communications Inc   | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    774830 | NS      | $60421243.40  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc         | MARA Holdings Inc         | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |   1038423 | NS      | $16282472.64  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Veeva Systems Inc         | Veeva Systems Inc         | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    442336 | NS      | $127383921.28 | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc               | Dropbox Inc               | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    578966 | NS      | $16558427.60  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc              | Duolingo Inc              | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115842 | NS      | $47497536.84  | 0.65%             |  |  |  | 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