First Trust S&P 500 Economic Moat ETF (EMOT)
Holdings of the Fund as of 6/24/2025

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Oracle Corporation ORCL 68389X105 Information Technology 510 $109,787.70 2.42%
Jabil Inc. JBL 466313103 Information Technology 504 $106,822.80 2.36%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 1,100 $95,986.00 2.12%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 1,401 $95,113.89 2.10%
Lam Research Corporation LRCX 512807306 Information Technology 989 $94,578.07 2.09%
Applied Materials, Inc. AMAT 038222105 Information Technology 520 $93,693.60 2.07%
Broadcom Inc. AVGO 11135F101 Information Technology 356 $93,902.12 2.07%
Microsoft Corporation MSFT 594918104 Information Technology 190 $93,120.90 2.06%
NVIDIA Corporation NVDA 67066G104 Information Technology 630 $93,177.00 2.06%
Texas Instruments Incorporated TXN 882508104 Information Technology 450 $92,614.50 2.05%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 130 $92,586.00 2.04%
Fortinet, Inc. FTNT 34959E109 Information Technology 881 $91,994.02 2.03%
Walmart Inc. WMT 931142103 Consumer Staples 939 $92,022.00 2.03%
KLA Corporation KLAC 482480100 Information Technology 103 $91,570.09 2.02%
VeriSign, Inc. VRSN 92343E102 Information Technology 321 $91,494.63 2.02%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 172 $91,246.00 2.01%
The Progressive Corporation PGR 743315103 Financials 342 $90,975.42 2.01%
Apple Inc. AAPL 037833100 Information Technology 452 $90,535.60 2.00%
Lockheed Martin Corporation LMT 539830109 Industrials 197 $90,659.40 2.00%
PepsiCo, Inc. PEP 713448108 Consumer Staples 692 $90,686.60 2.00%
Philip Morris International Inc. PM 718172109 Consumer Staples 490 $90,400.10 2.00%
Altria Group, Inc. MO 02209S103 Consumer Staples 1,501 $89,924.91 1.99%
McKesson Corporation MCK 58155Q103 Health Care 125 $90,102.50 1.99%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 422 $89,788.94 1.98%
Automatic Data Processing, Inc. ADP 053015103 Industrials 288 $89,683.20 1.98%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 25 $89,438.50 1.98%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 249 $89,744.58 1.98%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 627 $89,472.90 1.98%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 406 $89,311.88 1.97%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 999 $89,090.82 1.97%
The Procter & Gamble Company PG 742718109 Consumer Staples 555 $88,999.80 1.97%
HP Inc. HPQ 40434L105 Information Technology 3,623 $88,908.42 1.96%
Mettler-Toledo International Inc. MTD 592688105 Health Care 75 $88,888.50 1.96%
Paychex, Inc. PAYX 704326107 Industrials 584 $88,914.00 1.96%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 677 $87,976.15 1.94%
QUALCOMM Incorporated QCOM 747525103 Information Technology 564 $87,820.44 1.94%
Verizon Communications Inc. VZ 92343V104 Communication Services 2,056 $87,647.28 1.94%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 1,425 $87,523.50 1.93%
The Coca-Cola Company KO 191216100 Consumer Staples 1,248 $87,622.08 1.93%
McDonald's Corporation MCD 580135101 Consumer Discretionary 298 $86,858.06 1.92%
Texas Pacific Land Corporation TPL 88262P102 Energy 82 $86,915.08 1.92%
Copart, Inc. CPRT 217204106 Industrials 1,780 $86,597.00 1.91%
Eli Lilly and Company LLY 532457108 Health Care 111 $86,366.88 1.91%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 943 $86,284.50 1.91%
Colgate-Palmolive Company CL 194162103 Consumer Staples 976 $86,063.68 1.90%
Zoetis Inc. ZTS 98978V103 Health Care 541 $85,353.57 1.88%
Accenture Plc ACN G1151C101 Information Technology 282 $84,803.04 1.87%
Mastercard Incorporated MA 57636Q104 Financials 152 $84,744.56 1.87%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 503 $84,373.22 1.86%
Adobe Incorporated ADBE 00724F101 Information Technology 218 $83,350.12 1.84%
US Dollar $USD Other 12,859 $12,858.76 0.28%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.