First Trust S&P 500 Economic Moat ETF (EMOT)
Holdings of the Fund as of 11/3/2026

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Mettler-Toledo International Inc. MTD 592688105 Health Care 46 $78,109.84 2.90%
Mastercard Incorporated MA 57636Q104 Financials 106 $68,601.08 2.54%
Microsoft Corporation MSFT 594918104 Information Technology 130 $67,728.70 2.51%
Visa Inc. (Class A) V 92826C839 Financials 160 $67,267.20 2.49%
Automatic Data Processing, Inc. ADP 053015103 Industrials 224 $66,306.24 2.46%
McKesson Corporation MCK 58155Q103 Health Care 66 $65,974.92 2.45%
Eli Lilly and Company LLY 532457108 Health Care 46 $64,831.48 2.40%
Lockheed Martin Corporation LMT 539830109 Industrials 99 $63,261.00 2.35%
Cencora, Inc. COR 03073E105 Health Care 184 $62,652.00 2.32%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 93 $62,499.72 2.32%
HP Inc. HPQ 40434L105 Information Technology 2,097 $59,282.19 2.20%
Paychex, Inc. PAYX 704326107 Industrials 512 $59,212.80 2.20%
Apple Inc. AAPL 037833100 Information Technology 178 $59,078.20 2.19%
Philip Morris International Inc. PM 718172109 Consumer Staples 283 $58,872.49 2.18%
The Coca-Cola Company KO 191216100 Consumer Staples 619 $58,681.20 2.18%
The Progressive Corporation PGR 743315103 Financials 254 $58,193.94 2.16%
Texas Instruments Incorporated TXN 882508104 Information Technology 184 $57,498.16 2.13%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 91 $56,513.73 2.10%
VeriSign, Inc. VRSN 92343E102 Information Technology 180 $56,498.40 2.09%
The Procter & Gamble Company PG 742718109 Consumer Staples 347 $56,234.82 2.08%
Colgate-Palmolive Company CL 194162103 Consumer Staples 576 $55,077.12 2.04%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 524 $54,899.48 2.04%
Adobe Incorporated ADBE 00724F101 Information Technology 222 $54,643.08 2.03%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 218 $54,650.42 2.03%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 17 $54,400.00 2.02%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 162 $54,052.92 2.00%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 343 $53,854.43 2.00%
Walmart Inc. WMT 931142103 Consumer Staples 429 $53,564.94 1.99%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 510 $53,274.60 1.98%
NVIDIA Corporation NVDA 67066G104 Information Technology 258 $53,326.02 1.98%
Zoetis Inc. ZTS 98978V103 Health Care 637 $52,864.63 1.96%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 572 $51,474.28 1.91%
Copart, Inc. CPRT 217204106 Industrials 1,651 $51,280.06 1.90%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 240 $51,211.20 1.90%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 322 $50,125.74 1.86%
PepsiCo, Inc. PEP 713448108 Consumer Staples 359 $49,279.93 1.83%
McDonald's Corporation MCD 580135101 Consumer Discretionary 183 $48,136.32 1.78%
Fortinet, Inc. FTNT 34959E109 Information Technology 373 $47,785.03 1.77%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 435 $46,523.25 1.72%
Broadcom Inc. AVGO 11135F101 Information Technology 139 $46,166.07 1.71%
Texas Pacific Land Corporation TPL 88262P102 Energy 138 $45,816.00 1.70%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 1,178 $45,329.44 1.68%
QUALCOMM Incorporated QCOM 747525103 Information Technology 271 $44,560.53 1.65%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 367 $44,414.34 1.65%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 147 $40,905.69 1.52%
Jabil Inc. JBL 466313103 Information Technology 147 $39,939.90 1.48%
Applied Materials, Inc. AMAT 038222105 Information Technology 104 $39,719.68 1.47%
KLA Corporation KLAC 482480100 Information Technology 242 $37,800.40 1.40%
Lam Research Corporation LRCX 512807306 Information Technology 161 $37,145.92 1.38%
Fair Isaac Corporation FICO 303250104 Information Technology 42 $30,423.96 1.13%
US Dollar $USD Other 7,374 $7,373.83 0.27%
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.