Holdings of First Trust S&P 500 Economic Moat ETF
First Trust Exchange-Traded Fund VI · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7M $ including 2.7M $ in equities, 99.9 %
- Positions
- 50 in 1 countries
- Top ten
- 23.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Applied Materials Inc | 104 | 75.2K $ | 2.82 % |
| 2 | KLA Corp | 242 | 73K $ | 2.74 % |
| 3 | Lam Research Corp | 161 | 69.8K $ | 2.62 % |
| 4 | Texas Pacific Land Corp | 138 | 60.4K $ | 2.27 % |
| 5 | Mettler-Toledo International Inc | 46 | 58.8K $ | 2.21 % |
| 6 | Booking Holdings Inc | 322 | 57.4K $ | 2.16 % |
| 7 | Fortinet Inc | 373 | 57.3K $ | 2.15 % |
| 8 | Home Depot Inc/The | 162 | 57.1K $ | 2.15 % |
| 9 | Jabil Inc | 147 | 56.7K $ | 2.13 % |
| 10 | Kimberly-Clark Corp | 510 | 56K $ | 2.10 % |
| 11 | Progressive Corp/The | 254 | 55.5K $ | 2.08 % |
| 12 | Eli Lilly & Co | 46 | 55.2K $ | 2.07 % |
| 13 | Visa Inc | 160 | 54.9K $ | 2.06 % |
| 14 | Texas Instruments Inc | 184 | 54.8K $ | 2.06 % |
| 15 | Yum! Brands Inc | 343 | 54.8K $ | 2.06 % |
| 16 | Mastercard Inc | 106 | 54.4K $ | 2.04 % |
| 17 | AutoZone Inc | 17 | 54.3K $ | 2.04 % |
| 18 | Tapestry Inc | 367 | 53.7K $ | 2.02 % |
| 19 | STARBUCKS CORP | 524 | 53.5K $ | 2.01 % |
| 20 | Lowe's Cos Inc | 240 | 52.9K $ | 1.99 % |
| 21 | Colgate-Palmolive Co | 576 | 52.8K $ | 1.98 % |
| 22 | O'Reilly Automotive Inc | 572 | 52.7K $ | 1.98 % |
| 23 | Broadcom Inc | 139 | 52.5K $ | 1.97 % |
| 24 | Cencora Inc | 184 | 52.1K $ | 1.96 % |
| 25 | Amazon.com Inc | 218 | 52K $ | 1.95 % |
| 26 | Alphabet Inc | 147 | 51.9K $ | 1.95 % |
| 27 | NVIDIA Corp | 258 | 51.6K $ | 1.94 % |
| 28 | Apple Inc | 178 | 51.5K $ | 1.93 % |
| 29 | Meta Platforms Inc | 91 | 51.3K $ | 1.93 % |
| 30 | Philip Morris International Inc | 283 | 51.2K $ | 1.92 % |
| 31 | Procter & Gamble Co/The | 347 | 50.9K $ | 1.91 % |
| 32 | Lockheed Martin Corp | 99 | 50.4K $ | 1.89 % |
| 33 | Paychex Inc | 512 | 50.3K $ | 1.89 % |
| 34 | Coca-Cola Co/The | 619 | 50.3K $ | 1.89 % |
| 35 | Fair Isaac Corp | 42 | 50.2K $ | 1.88 % |
| 36 | Automatic Data Processing Inc | 224 | 50.2K $ | 1.88 % |
| 37 | QUALCOMM Inc | 271 | 50.1K $ | 1.88 % |
| 38 | McKesson Corp | 66 | 49.9K $ | 1.87 % |
| 39 | Lululemon Athletica Inc | 435 | 49.7K $ | 1.87 % |
| 40 | McDonald's Corp | 183 | 49.5K $ | 1.86 % |
| 41 | IDEXX Laboratories Inc | 93 | 49K $ | 1.84 % |
| 42 | PepsiCo Inc | 359 | 48.6K $ | 1.83 % |
| 43 | Walmart Inc | 429 | 48.6K $ | 1.82 % |
| 44 | Microsoft Corp | 130 | 48.5K $ | 1.82 % |
| 45 | NIKE Inc | 1,178 | 48.4K $ | 1.82 % |
| 46 | Copart Inc | 1,651 | 46.5K $ | 1.75 % |
| 47 | HP Inc | 2,097 | 46K $ | 1.73 % |
| 48 | Zoetis Inc | 637 | 45.8K $ | 1.72 % |
| 49 | Adobe Inc | 222 | 45.5K $ | 1.71 % |
| 50 | VeriSign Inc | 180 | 45.3K $ | 1.70 % |
Sector breakdown
- Technology 27.5 %
- Consumer discretionary 23.8 %
- Consumer staples 13.5 %
- Health care 11.7 %
- Industrials 7.6 %
- Financials 6.2 %
- Communication 3.9 %
- Unattributed 5.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 2.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of First Trust S&P 500 Economic Moat ETF". https://titelia.com/en/funds/S000085477