First Trust S&P 500 Economic Moat ETF (EMOT)
Holdings of the Fund as of 5/9/2025

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
VeriSign, Inc. VRSN 92343E102 Information Technology 435 $122,413.35 2.87%
Philip Morris International Inc. PM 718172109 Consumer Staples 685 $116,244.50 2.73%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 1,395 $108,823.95 2.55%
McKesson Corporation MCK 58155Q103 Health Care 151 $104,712.46 2.46%
Jabil Inc. JBL 466313103 Information Technology 650 $100,087.00 2.35%
Broadcom Inc. AVGO 11135F101 Information Technology 474 $98,686.80 2.32%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 199 $97,848.30 2.30%
The Coca-Cola Company KO 191216100 Consumer Staples 1,388 $97,881.76 2.30%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 188 $96,583.12 2.27%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 26 $95,256.98 2.24%
KLA Corporation KLAC 482480100 Information Technology 134 $93,960.80 2.21%
Paychex, Inc. PAYX 704326107 Industrials 615 $93,264.75 2.19%
Mastercard Incorporated MA 57636Q104 Financials 163 $92,688.32 2.18%
McDonald's Corporation MCD 580135101 Consumer Discretionary 294 $92,221.92 2.17%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 68 $92,435.12 2.17%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 627 $92,250.51 2.17%
Automatic Data Processing, Inc. ADP 053015103 Industrials 289 $88,931.08 2.09%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 1,484 $88,698.68 2.08%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 666 $88,611.30 2.08%
Walmart Inc. WMT 931142103 Consumer Staples 915 $88,498.80 2.08%
Fortinet, Inc. FTNT 34959E109 Information Technology 887 $86,411.54 2.03%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 282 $86,229.96 2.02%
Copart, Inc. CPRT 217204106 Industrials 1,388 $85,389.76 2.00%
Microsoft Corporation MSFT 594918104 Information Technology 194 $85,113.62 2.00%
Otis Worldwide Corporation OTIS 68902V107 Industrials 878 $85,166.00 2.00%
S&P Global Inc. SPGI 78409V104 Financials 168 $85,298.64 2.00%
Colgate-Palmolive Company CL 194162103 Consumer Staples 937 $84,151.97 1.98%
Lam Research Corporation LRCX 512807306 Information Technology 1,111 $83,724.96 1.97%
Lockheed Martin Corporation LMT 539830109 Industrials 172 $81,445.44 1.91%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 137 $81,171.13 1.91%
Eli Lilly and Company LLY 532457108 Health Care 109 $80,068.13 1.88%
The Procter & Gamble Company PG 742718109 Consumer Staples 509 $80,248.94 1.88%
Applied Materials, Inc. AMAT 038222105 Information Technology 508 $79,049.88 1.86%
QUALCOMM Incorporated QCOM 747525103 Information Technology 544 $78,977.92 1.85%
Zoetis Inc. ZTS 98978V103 Health Care 491 $78,201.57 1.84%
Texas Instruments Incorporated TXN 882508104 Information Technology 453 $78,038.31 1.83%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 206 $74,718.26 1.75%
Accenture Plc ACN G1151C101 Information Technology 239 $73,588.10 1.73%
Mettler-Toledo International Inc. MTD 592688105 Health Care 68 $73,506.64 1.73%
Oracle Corporation ORCL 68389X105 Information Technology 487 $73,215.58 1.72%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 378 $72,976.68 1.71%
NVIDIA Corporation NVDA 67066G104 Information Technology 624 $72,789.60 1.71%
PepsiCo, Inc. PEP 713448108 Consumer Staples 554 $72,263.76 1.70%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 324 $72,012.24 1.69%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 883 $70,904.90 1.66%
Apple Inc. AAPL 037833100 Information Technology 353 $70,081.09 1.65%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 442 $68,235.96 1.60%
HP Inc. HPQ 40434L105 Information Technology 2,516 $66,573.36 1.56%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 1,102 $64,246.60 1.51%
Adobe Incorporated ADBE 00724F101 Information Technology 158 $60,558.24 1.42%
US Dollar $USD Other 5,058 $5,058.48 0.12%
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.