First Trust S&P 500 Economic Moat ETF (EMOT)
Holdings of the Fund as of 10/17/2025

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 $148,568.10 3.10%
Lam Research Corporation LRCX 512807306 Information Technology 988 $139,811.88 2.92%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 1,099 $128,385.18 2.68%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 503 $127,656.37 2.67%
Broadcom Inc. AVGO 11135F101 Information Technology 355 $124,012.15 2.59%
Applied Materials, Inc. AMAT 038222105 Information Technology 520 $116,994.80 2.44%
NVIDIA Corporation NVDA 67066G104 Information Technology 629 $115,245.38 2.41%
Apple Inc. AAPL 037833100 Information Technology 452 $114,035.08 2.38%
KLA Corporation KLAC 482480100 Information Technology 103 $113,985.98 2.38%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 171 $108,653.40 2.27%
PepsiCo, Inc. PEP 713448108 Consumer Staples 692 $106,367.32 2.22%
Jabil Inc. JBL 466313103 Information Technology 504 $105,507.36 2.20%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 999 $101,498.40 2.12%
Mettler-Toledo International Inc. MTD 592688105 Health Care 75 $101,196.00 2.11%
Walmart Inc. WMT 931142103 Consumer Staples 938 $101,050.74 2.11%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 25 $100,754.25 2.10%
HP Inc. HPQ 40434L105 Information Technology 3,621 $99,106.77 2.07%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 406 $99,348.20 2.07%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 1,400 $98,182.00 2.05%
McKesson Corporation MCK 58155Q103 Health Care 125 $98,250.00 2.05%
Altria Group, Inc. MO 02209S103 Consumer Staples 1,500 $97,575.00 2.04%
Lockheed Martin Corporation LMT 539830109 Industrials 197 $97,544.55 2.04%
Microsoft Corporation MSFT 594918104 Information Technology 190 $97,580.20 2.04%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 249 $97,583.10 2.04%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 1,424 $95,934.88 2.00%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 129 $92,482.04 1.93%
QUALCOMM Incorporated QCOM 747525103 Information Technology 564 $92,185.80 1.93%
McDonald's Corporation MCD 580135101 Consumer Discretionary 298 $91,810.82 1.92%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 627 $91,071.75 1.90%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 422 $89,902.88 1.88%
Eli Lilly and Company LLY 532457108 Health Care 111 $89,114.13 1.86%
Mastercard Incorporated MA 57636Q104 Financials 152 $85,267.44 1.78%
The Coca-Cola Company KO 191216100 Consumer Staples 1,247 $85,344.68 1.78%
VeriSign, Inc. VRSN 92343E102 Information Technology 321 $84,997.59 1.77%
The Procter & Gamble Company PG 742718109 Consumer Staples 554 $83,875.60 1.75%
Verizon Communications Inc. VZ 92343V104 Communication Services 2,055 $83,330.25 1.74%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 677 $82,214.88 1.72%
Automatic Data Processing, Inc. ADP 053015103 Industrials 288 $81,005.76 1.69%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 942 $80,409.12 1.68%
Texas Instruments Incorporated TXN 882508104 Information Technology 450 $79,461.00 1.66%
Copart, Inc. CPRT 217204106 Industrials 1,780 $78,925.20 1.65%
Philip Morris International Inc. PM 718172109 Consumer Staples 490 $77,449.40 1.62%
Zoetis Inc. ZTS 98978V103 Health Care 540 $77,792.40 1.62%
Colgate-Palmolive Company CL 194162103 Consumer Staples 976 $77,221.12 1.61%
Texas Pacific Land Corporation TPL 88262P102 Energy 82 $76,996.36 1.61%
The Progressive Corporation PGR 743315103 Financials 341 $76,933.01 1.61%
Fortinet, Inc. FTNT 34959E109 Information Technology 881 $73,510.64 1.54%
Paychex, Inc. PAYX 704326107 Industrials 583 $73,784.48 1.54%
Adobe Incorporated ADBE 00724F101 Information Technology 218 $72,650.68 1.52%
Accenture plc ACN G1151C101 Information Technology 282 $67,225.98 1.40%
US Dollar $USD Other 9,014 $9,013.79 0.19%
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.