First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
Holdings of the Fund as of 1/23/2026

Total Number of Holdings (excluding cash): 101

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
Skyworks Solutions, Inc. SWKS 83088M102 772 $45,517.12 3.30%
Cognizant Technology Solutions Corporation CTSH 192446102 498 $41,921.64 3.04%
Fox Corporation (Class A) FOXA 35137L105 550 $40,084.00 2.91%
EPAM Systems, Inc. EPAM 29414B104 177 $38,623.17 2.80%
Accenture plc ACN G1151C101 134 $37,663.38 2.73%
ON Semiconductor Corporation ON 682189105 602 $37,311.96 2.71%
Gartner, Inc. IT 366651107 156 $36,154.56 2.62%
HP Inc. HPQ 40434L105 1,572 $30,543.96 2.22%
Omnicom Group Inc. OMC 681919106 365 $29,123.35 2.11%
QUALCOMM Incorporated QCOM 747525103 186 $28,982.52 2.10%
Synchrony Financial SYF 87165B103 370 $28,345.70 2.06%
NetApp, Inc. NTAP 64110D104 290 $28,251.80 2.05%
Adobe Incorporated ADBE 00724F101 90 $27,096.30 1.97%
Salesforce, Inc. CRM 79466L302 113 $25,769.65 1.87%
Comcast Corporation (Class A) CMCSA 20030N101 873 $25,578.90 1.86%
Match Group Inc. MTCH 57667L107 824 $25,609.92 1.86%
GoDaddy Inc. (Class A) GDDY 380237107 241 $24,991.70 1.81%
Gen Digital Inc. GEN 668771108 975 $24,774.75 1.80%
Expedia Group, Inc. EXPE 30212P303 85 $23,046.90 1.67%
Prudential Financial, Inc. PRU 744320102 205 $22,076.45 1.60%
Bristol-Myers Squibb Company BMY 110122108 382 $20,876.30 1.52%
F5, Inc. FFIV 315616102 77 $19,963.02 1.45%
Airbnb, Inc. (Class A) ABNB 009066101 127 $16,783.05 1.22%
MetLife, Inc. MET 59156R108 213 $16,147.53 1.17%
NRG Energy, Inc. NRG 629377508 106 $15,825.80 1.15%
Ford Motor Company F 345370860 1,160 $15,729.60 1.14%
NVR, Inc. NVR 62944T105 2 $15,290.30 1.11%
Archer-Daniels-Midland Company ADM 039483102 224 $15,122.24 1.10%
Deckers Outdoor Corporation DECK 243537107 152 $15,196.96 1.10%
Best Buy Co., Inc. BBY 086516101 223 $14,952.15 1.09%
American International Group, Inc. AIG 026874784 193 $13,957.76 1.01%
lululemon athletica inc. LULU 550021109 73 $13,948.11 1.01%
Align Technology, Inc. ALGN 016255101 82 $13,835.86 1.00%
Aptiv Plc APTV G3265R107 175 $13,382.25 0.97%
Viatris Inc. VTRS 92556V106 991 $13,091.11 0.95%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 17 $12,810.35 0.93%
United Airlines Holdings, Inc. UAL 910047109 118 $12,713.32 0.92%
State Street Corporation STT 857477103 99 $12,482.91 0.91%
Dollar Tree, Inc. DLTR 256746108 96 $12,376.32 0.90%
Biogen Inc. BIIB 09062X103 69 $11,839.71 0.86%
U.S. Bancorp USB 902973304 211 $11,704.17 0.85%
Incyte Corporation INCY 45337C102 113 $11,524.87 0.84%
D.R. Horton, Inc. DHI 23331A109 76 $11,438.76 0.83%
Merck & Co., Inc. MRK 58933Y105 104 $11,250.72 0.82%
Wells Fargo & Company WFC 949746101 128 $11,130.88 0.81%
APA Corporation APA 03743Q108 427 $11,016.60 0.80%
Halliburton Company HAL 406216101 323 $10,965.85 0.80%
Fortive Corporation FTV 34959J108 195 $10,645.05 0.77%
Capital One Financial Corporation COF 14040H105 48 $10,430.40 0.76%
SLB Ltd. SLB 806857108 212 $10,419.80 0.76%
Booking Holdings Inc. BKNG 09857L108 2 $10,197.00 0.74%
Citigroup Inc. C 172967424 89 $10,109.51 0.73%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 129 $10,007.82 0.73%
Gilead Sciences, Inc. GILD 375558103 73 $9,922.89 0.72%
Huntington Bancshares Incorporated HBAN 446150104 562 $9,750.70 0.71%
Truist Financial Corporation TFC 89832Q109 198 $9,814.86 0.71%
Hologic, Inc. HOLX 436440101 128 $9,606.40 0.70%
Huntington Ingalls Industries, Inc. HII 446413106 23 $9,627.34 0.70%
Pfizer Inc. PFE 717081103 365 $9,362.25 0.68%
Expeditors International of Washington, Inc. EXPD 302130109 58 $9,234.18 0.67%
UnitedHealth Group Incorporated UNH 91324P102 26 $9,262.76 0.67%
McKesson Corporation MCK 58155Q103 11 $9,022.53 0.65%
PACCAR Inc PCAR 693718108 72 $8,784.00 0.64%
Snap-on Incorporated SNA 833034101 24 $8,858.40 0.64%
Franklin Resources, Inc. BEN 354613101 342 $8,656.02 0.63%
Global Payments Inc. GPN 37940X102 109 $8,197.89 0.60%
Molson Coors Beverage Company TAP 60871R209 167 $8,241.45 0.60%
Builders FirstSource, Inc. BLDR 12008R107 66 $8,075.76 0.59%
The Kraft Heinz Company KHC 500754106 339 $7,864.80 0.57%
The Allstate Corporation ALL 020002101 40 $7,746.00 0.56%
Conagra Brands, Inc. CAG 205887102 434 $7,595.00 0.55%
NextEra Energy, Inc. NEE 65339F101 90 $7,632.90 0.55%
Constellation Brands, Inc. (Class A) STZ 21036P108 47 $7,462.66 0.54%
Altria Group, Inc. MO 02209S103 117 $7,243.47 0.53%
EOG Resources, Inc. EOG 26875P101 67 $7,258.11 0.53%
FedEx Corporation FDX 31428X106 24 $7,301.04 0.53%
Target Corporation TGT 87612E106 68 $7,350.80 0.53%
Delta Air Lines, Inc. DAL 247361702 102 $6,931.92 0.50%
IDEX Corporation IEX 45167R104 35 $6,834.45 0.50%
A.O. Smith Corporation AOS 831865209 94 $6,811.24 0.49%
Diamondback Energy, Inc. FANG 25278X109 44 $6,776.88 0.49%
Generac Holdings Inc. GNRC 368736104 38 $6,574.38 0.48%
CF Industries Holdings, Inc. CF 125269100 70 $6,466.60 0.47%
Masco Corporation MAS 574599106 93 $6,391.89 0.46%
Leidos Holdings, Inc. LDOS 525327102 31 $5,928.13 0.43%
Pentair Plc PNR G7S00T104 53 $5,700.15 0.41%
Newmont Corporation NEM 651639106 43 $5,345.33 0.39%
Uber Technologies, Inc. UBER 90353T100 57 $4,691.67 0.34%
Alexandria Real Estate Equities, Inc. ARE 015271109 74 $4,417.06 0.32%
Corteva Inc. CTVA 22052L104 61 $4,373.70 0.32%
Avery Dennison Corporation AVY 053611109 21 $3,936.03 0.29%
Host Hotels & Resorts, Inc. HST 44107P104 210 $3,927.00 0.29%
Healthpeak Properties Inc. DOC 42250P103 196 $3,543.68 0.26%
Realty Income Corporation O 756109104 58 $3,522.92 0.26%
US Dollar $USD 3,453 $3,453.22 0.25%
Invitation Homes Inc. INVH 46187W107 121 $3,289.99 0.24%
WEC Energy Group, Inc. WEC 92939U106 30 $3,273.00 0.24%
BXP, Inc. BXP 101121101 48 $3,143.52 0.23%
VICI Properties Inc. VICI 925652109 109 $3,110.86 0.23%
Vistra Corp. VST 92840M102 17 $2,722.04 0.20%
Qnity Electronics, Inc. Q 74743L100 22 $2,114.42 0.15%
DuPont de Nemours Inc. DD 26614N102 44 $1,942.16 0.14%
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.