First Trust S&P 500 Economic Moat ETF (EMOT)
Holdings of the Fund as of 3/18/2026

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Texas Pacific Land Corporation TPL 88262P102 Energy 162 $85,872.96 3.61%
Lockheed Martin Corporation LMT 539830109 Industrials 102 $65,512.56 2.75%
Lam Research Corporation LRCX 512807306 Information Technology 285 $64,042.35 2.69%
Applied Materials, Inc. AMAT 038222105 Information Technology 174 $60,807.78 2.56%
KLA Corporation KLAC 482480100 Information Technology 39 $57,812.04 2.43%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 407 $57,098.03 2.40%
McKesson Corporation MCK 58155Q103 Health Care 59 $54,300.65 2.28%
Colgate-Palmolive Company CL 194162103 Consumer Staples 615 $53,824.80 2.26%
Jabil Inc. JBL 466313103 Information Technology 208 $53,803.36 2.26%
Altria Group, Inc. MO 02209S103 Consumer Staples 815 $53,080.95 2.23%
Philip Morris International Inc. PM 718172109 Consumer Staples 319 $52,998.66 2.23%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 333 $52,980.30 2.23%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 571 $52,908.86 2.22%
The Coca-Cola Company KO 191216100 Consumer Staples 681 $51,735.57 2.17%
Walmart Inc. WMT 931142103 Consumer Staples 424 $51,719.52 2.17%
Texas Instruments Incorporated TXN 882508104 Information Technology 263 $50,175.14 2.11%
The Procter & Gamble Company PG 742718109 Consumer Staples 342 $50,174.82 2.11%
Fortinet, Inc. FTNT 34959E109 Information Technology 587 $48,949.93 2.06%
PepsiCo, Inc. PEP 713448108 Consumer Staples 319 $48,979.26 2.06%
McDonald's Corporation MCD 580135101 Consumer Discretionary 154 $48,622.42 2.04%
Zoetis Inc. ZTS 98978V103 Health Care 405 $47,526.75 2.00%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 14 $47,067.72 1.98%
NVIDIA Corporation NVDA 67066G104 Information Technology 261 $47,084.40 1.98%
VeriSign, Inc. VRSN 92343E102 Information Technology 197 $47,061.33 1.98%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 596 $46,249.60 1.94%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 150 $45,945.00 1.93%
Cencora Inc. COR 03073E105 Health Care 141 $45,850.38 1.93%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 464 $45,806.08 1.92%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 195 $45,062.55 1.89%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 73 $44,944.64 1.89%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 512 $44,912.64 1.89%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 136 $45,006.48 1.89%
Visa Inc. (Class A) V 92826C839 Financials 148 $44,254.96 1.86%
Eli Lilly and Company LLY 532457108 Health Care 48 $44,066.40 1.85%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 207 $43,443.09 1.83%
Mastercard Incorporated MA 57636Q104 Financials 89 $43,473.83 1.83%
The Progressive Corporation PGR 743315103 Financials 215 $43,251.55 1.82%
Apple Inc. AAPL 037833100 Information Technology 171 $42,739.74 1.80%
Mettler-Toledo International Inc. MTD 592688105 Health Care 34 $40,512.36 1.70%
Copart, Inc. CPRT 217204106 Industrials 1,222 $40,326.00 1.69%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 68 $39,244.16 1.65%
Microsoft Corporation MSFT 594918104 Information Technology 100 $39,179.00 1.65%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 727 $38,872.69 1.63%
Automatic Data Processing, Inc. ADP 053015103 Industrials 185 $38,531.80 1.62%
Paychex, Inc. PAYX 704326107 Industrials 424 $38,431.36 1.62%
Adobe Incorporated ADBE 00724F101 Information Technology 139 $34,194.00 1.44%
HP Inc. HPQ 40434L105 Information Technology 1,878 $34,217.16 1.44%
QUALCOMM Incorporated QCOM 747525103 Information Technology 263 $34,313.61 1.44%
Oracle Corporation ORCL 68389X105 Information Technology 215 $32,873.50 1.38%
Fair Isaac Corporation FICO 303250104 Information Technology 27 $32,499.90 1.37%
US Dollar $USD Other 7,278 $7,277.63 0.31%
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.