First Trust S&P 500 Economic Moat ETF
First Trust S&P 500 Economic Moat ETF reported 53 holdings worth US$2.66M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
First Trust S&P 500 Economic Moat ETF reported 53 holdings worth US$2.66M as of Jun 30, 2026. Largest: Applied Materials, Inc., Kla Corporation and Lam Research Corporation. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 53
- Value as reported
- US$2.66M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Applied Materials, Inc. | 104 | US$75,192 | 2.8% |
| Kla Corporation | 242 | US$73,014 | 2.7% |
| Lam Research Corporation | 161 | US$69,766 | 2.6% |
| Texas Pacific Land Corporation | 138 | US$60,394 | 2.3% |
| Mettler-toledo International, Inc. | 46 | US$58,765 | 2.2% |
| Booking Holdings Inc. Common Stock | 322 | US$57,393 | 2.2% |
| Fortinet, Inc. | 373 | US$57,300 | 2.2% |
| Home Depot, Inc. (the) | 162 | US$57,134 | 2.1% |
| Jabil Inc. | 147 | US$56,666 | 2.1% |
| Kimberly-clark Corporation | 510 | US$55,983 | 2.1% |
| Progressive Corporation (the) | 254 | US$55,486 | 2.1% |
| Eli Lilly And Company | 46 | US$55,174 | 2.1% |
| Visa Inc. | 160 | US$54,894 | 2.1% |
| Texas Instruments Incorporated | 184 | US$54,845 | 2.1% |
| Yum! Brands, Inc. | 343 | US$54,832 | 2.1% |
| Mastercard Incorporated | 106 | US$54,442 | 2.0% |
| Autozone, Inc. | 17 | US$54,331 | 2.0% |
| Tapestry, Inc. | 367 | US$53,721 | 2.0% |
| Starbucks Corporation | 524 | US$53,548 | 2.0% |
| Lowe's Companies, Inc. | 240 | US$52,918 | 2.0% |
| Colgate-palmolive Company | 576 | US$52,808 | 2.0% |
| O'reilly Automotive, Inc. | 572 | US$52,675 | 2.0% |
| Broadcom Inc. | 139 | US$52,507 | 2.0% |
| Cencora, Inc. | 184 | US$52,068 | 2.0% |
| Amazon.com, Inc. | 218 | US$51,958 | 2.0% |
| Alphabet Inc (google) Class C | 145 | US$51,940 | 2.0% |
| Nvidia Corporation | 258 | US$51,623 | 1.9% |
| Apple Inc | 178 | US$51,506 | 1.9% |
| Meta Platforms, Inc. | 91 | US$51,259 | 1.9% |
| Philip Morris International Inc | 283 | US$51,198 | 1.9% |
| Procter & Gamble Company (the) | 347 | US$50,884 | 1.9% |
| Lockheed Martin Corporation | 99 | US$50,437 | 1.9% |
| Paychex, Inc. | 512 | US$50,345 | 1.9% |
| Coca-cola Company (the) | 619 | US$50,306 | 1.9% |
| Fair Isaac Corporation | 42 | US$50,181 | 1.9% |
| Automatic Data Processing, Inc. | 224 | US$50,165 | 1.9% |
| Qualcomm Incorporated | 271 | US$50,078 | 1.9% |
| Mckesson Corporation | 66 | US$49,870 | 1.9% |
| Lululemon Athletica Inc. | 435 | US$49,668 | 1.9% |
| Mcdonald's Corporation | 183 | US$49,467 | 1.9% |
| Idexx Laboratories, Inc. | 93 | US$48,959 | 1.8% |
| Pepsico, Inc. | 359 | US$48,609 | 1.8% |
| Walmart Inc. | 429 | US$48,589 | 1.8% |
| Microsoft Corp. | 130 | US$48,493 | 1.8% |
| Nike, Inc. | 1,178 | US$48,357 | 1.8% |
| Copart, Inc. | 1,651 | US$46,542 | 1.7% |
| Hp Inc. | 2,097 | US$46,008 | 1.7% |
| Zoetis Inc. | 637 | US$45,775 | 1.7% |
| Adobe Inc. | 222 | US$45,514 | 1.7% |
| Verisign, Inc. | 180 | US$45,281 | 1.7% |
| Altria Group, Inc. | 0 | US$0 | 0.00% |
| Cisco Systems, Inc. | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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