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
- 2.3M $ including 2.3M $ in equities, 99.8 %
- Positions
- 50 in 1 countries
- Top ten
- 25.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Texas Pacific Land Corp | 161 | 76.4K $ | 3.27 % |
| 2 | Lockheed Martin Corp | 102 | 61.6K $ | 2.63 % |
| 3 | Lam Research Corp | 284 | 60.7K $ | 2.59 % |
| 4 | Applied Materials Inc | 174 | 59.5K $ | 2.54 % |
| 5 | KLA Corp | 39 | 57.4K $ | 2.45 % |
| 6 | Tapestry Inc | 406 | 57.3K $ | 2.45 % |
| 7 | Jabil Inc | 208 | 55.3K $ | 2.36 % |
| 8 | Altria Group, Inc. | 814 | 53.7K $ | 2.30 % |
| 9 | Philip Morris International Inc. | 319 | 52.7K $ | 2.25 % |
| 10 | Walmart Inc | 422 | 52.4K $ | 2.24 % |
| 11 | Colgate-Palmolive Co | 614 | 52.3K $ | 2.24 % |
| 12 | Coca-Cola Co/The | 680 | 51.7K $ | 2.21 % |
| 13 | Yum! Brands Inc | 332 | 51.6K $ | 2.21 % |
| 14 | Texas Instruments Inc | 263 | 51.1K $ | 2.18 % |
| 15 | McKesson Corp | 59 | 51.1K $ | 2.18 % |
| 16 | Starbucks Corp | 569 | 51K $ | 2.18 % |
| 17 | PepsiCo Inc | 319 | 49.5K $ | 2.12 % |
| 18 | Procter & Gamble Co/The | 342 | 49.4K $ | 2.11 % |
| 19 | VeriSign Inc | 197 | 48.9K $ | 2.09 % |
| 20 | McDonald's Corp. | 154 | 47.9K $ | 2.05 % |
| 21 | Fortinet Inc | 585 | 47.8K $ | 2.04 % |
| 22 | Zoetis Inc | 404 | 47.8K $ | 2.04 % |
| 23 | AutoZone Inc | 14 | 47.3K $ | 2.02 % |
| 24 | O'Reilly Automotive Inc | 510 | 47.1K $ | 2.01 % |
| 25 | Cisco Systems, Inc. | 595 | 46.2K $ | 1.97 % |
| 26 | Lowe's Cos Inc | 194 | 45.8K $ | 1.96 % |
| 27 | NVIDIA Corp | 260 | 45.3K $ | 1.94 % |
| 28 | Home Depot Inc/The | 136 | 44.7K $ | 1.91 % |
| 29 | Kimberly-Clark Corp | 463 | 44.7K $ | 1.91 % |
| 30 | Mastercard Inc | 89 | 44.5K $ | 1.90 % |
| 31 | Visa Inc | 147 | 44.4K $ | 1.90 % |
| 32 | Eli Lilly & Co | 48 | 44.1K $ | 1.89 % |
| 33 | Cencora Inc | 140 | 44K $ | 1.88 % |
| 34 | Apple Inc | 171 | 43.4K $ | 1.85 % |
| 35 | Amazon.com Inc | 206 | 42.9K $ | 1.83 % |
| 36 | Mettler-Toledo International Inc | 34 | 42.9K $ | 1.83 % |
| 37 | Alphabet Inc | 149 | 42.7K $ | 1.83 % |
| 38 | Progressive Corp/The | 214 | 42.4K $ | 1.81 % |
| 39 | Meta Platforms Inc | 73 | 41.8K $ | 1.78 % |
| 40 | Copart Inc | 1,218 | 40.4K $ | 1.73 % |
| 41 | Paychex Inc | 423 | 39K $ | 1.67 % |
| 42 | NIKE Inc | 726 | 38.3K $ | 1.64 % |
| 43 | IDEXX Laboratories Inc | 68 | 38.2K $ | 1.63 % |
| 44 | Automatic Data Processing Inc | 184 | 37.4K $ | 1.60 % |
| 45 | Microsoft Corp | 100 | 37K $ | 1.58 % |
| 46 | HP Inc | 1,873 | 36K $ | 1.54 % |
| 47 | Adobe Inc | 139 | 33.8K $ | 1.44 % |
| 48 | QUALCOMM Inc | 262 | 33.7K $ | 1.44 % |
| 49 | Oracle Corp | 214 | 31.5K $ | 1.35 % |
| 50 | Fair Isaac Corp | 27 | 28.8K $ | 1.23 % |
Sector breakdown
- Technology 27.3 %
- Consumer discretionary 22.0 %
- Consumer staples 17.4 %
- Health care 11.5 %
- Industrials 7.1 %
- Financials 5.6 %
- Communication 3.6 %
- Unattributed 5.4 %
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 | 2.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of First Trust S&P 500 Economic Moat ETF". https://titelia.com/en/funds/S000085477