First Trust New Constructs Core Earnings Leaders ETF (FTCE)
Holdings of the Fund as of 12/3/2025

Total Number of Holdings (excluding cash): 102

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Apple Inc. AAPL 037833100 Information Technology 9,271 $2,634,354.65 4.91%
International Business Machines Corporation IBM 459200101 Information Technology 8,367 $2,532,021.54 4.72%
NVIDIA Corporation NVDA 67066G104 Information Technology 12,652 $2,272,172.68 4.23%
Eli Lilly and Company LLY 532457108 Health Care 2,152 $2,224,221.12 4.14%
General Motors Company GM 37045V100 Consumer Discretionary 29,309 $2,189,089.21 4.08%
AT&T Inc. T 00206R102 Communication Services 74,167 $1,877,908.44 3.50%
Intel Corporation INTC 458140100 Information Technology 42,267 $1,849,603.92 3.45%
JPMorgan Chase & Co. JPM 46625H100 Financials 5,822 $1,817,220.86 3.38%
KLA Corporation KLAC 482480100 Information Technology 1,402 $1,698,873.50 3.16%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 335 $1,690,815.35 3.15%
Ford Motor Company F 345370860 Consumer Discretionary 120,101 $1,572,122.09 2.93%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 2,557 $1,340,302.69 2.50%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 8,562 $1,271,628.24 2.37%
Visa Inc. (Class A) V 92826C839 Financials 3,577 $1,179,014.97 2.20%
AbbVie Inc. ABBV 00287Y109 Health Care 4,466 $1,028,251.84 1.92%
Philip Morris International Inc. PM 718172109 Consumer Staples 6,722 $1,019,794.62 1.90%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 2,881 $968,332.91 1.80%
Mastercard Incorporated MA 57636Q104 Financials 1,726 $955,737.98 1.78%
Marvell Technology, Inc. MRVL 573874104 Information Technology 9,119 $913,723.80 1.70%
PepsiCo, Inc. PEP 713448108 Consumer Staples 5,910 $875,034.60 1.63%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 3,111 $824,415.00 1.54%
The Boeing Company BA 097023105 Industrials 3,897 $789,298.38 1.47%
Spotify Technology S.A. SPOT L8681T102 Communication Services 1,387 $772,794.79 1.44%
Autodesk, Inc. ADSK 052769106 Information Technology 2,266 $696,205.84 1.30%
Corning Incorporated GLW 219350105 Information Technology 8,308 $694,133.40 1.29%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 4,889 $664,952.89 1.24%
Honeywell International Inc. HON 438516106 Industrials 3,273 $633,227.31 1.18%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 2,672 $608,040.32 1.13%
Air Products and Chemicals, Inc. APD 009158106 Materials 2,156 $561,314.60 1.05%
Lockheed Martin Corporation LMT 539830109 Industrials 1,204 $537,947.20 1.00%
Electronic Arts Inc. EA 285512109 Communication Services 2,600 $528,346.00 0.98%
SLB Ltd. SLB 806857108 Energy 13,673 $513,421.15 0.96%
Valero Energy Corporation VLO 91913Y100 Energy 2,821 $499,458.05 0.93%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 2,261 $485,753.24 0.90%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 1,852 $453,647.40 0.84%
Altria Group, Inc. MO 02209S103 Consumer Staples 7,255 $423,764.55 0.79%
Gilead Sciences, Inc. GILD 375558103 Health Care 3,144 $393,000.00 0.73%
TransDigm Group Incorporated TDG 893641100 Industrials 286 $382,476.38 0.71%
Boston Scientific Corporation BSX 101137107 Health Care 3,737 $368,356.09 0.69%
Microchip Technology Incorporated MCHP 595017104 Information Technology 5,607 $356,661.27 0.66%
TE Connectivity Plc TEL G87052109 Information Technology 1,522 $351,277.60 0.65%
Targa Resources Corp. TRGP 87612G101 Energy 1,948 $342,302.56 0.64%
Vertiv Holdings Co (Class A) VRT 92537N108 Industrials 1,927 $344,701.76 0.64%
The Charles Schwab Corporation SCHW 808513105 Financials 3,610 $339,303.90 0.63%
S&P Global Inc. SPGI 78409V104 Financials 663 $331,420.44 0.62%
BlackRock, Inc. BLK 09290D101 Financials 299 $322,881.13 0.60%
Stryker Corporation SYK 863667101 Health Care 880 $322,036.00 0.60%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 13,866 $308,657.16 0.57%
Vistra Corp. VST 92840M102 Utilities 1,777 $305,022.05 0.57%
FedEx Corporation FDX 31428X106 Industrials 1,114 $301,281.30 0.56%
Occidental Petroleum Corporation OXY 674599105 Energy 6,535 $277,410.75 0.52%
Atlassian Corporation (Class A) TEAM 049468101 Information Technology 1,735 $271,969.93 0.51%
Dominion Energy, Inc. D 25746U109 Utilities 4,500 $270,135.00 0.50%
L3Harris Technologies, Inc. LHX 502431109 Industrials 962 $267,185.88 0.50%
Bristol-Myers Squibb Company BMY 110122108 Health Care 5,145 $262,189.20 0.49%
PPG Industries, Inc. PPG 693506107 Materials 2,243 $227,305.62 0.42%
American Tower Corporation AMT 03027X100 Real Estate 1,255 $221,105.90 0.41%
Equinix, Inc. EQIX 29444U700 Real Estate 262 $191,972.64 0.36%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 1,039 $191,040.93 0.36%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 1,206 $189,161.10 0.35%
Paychex, Inc. PAYX 704326107 Industrials 1,662 $188,454.18 0.35%
Consolidated Edison, Inc. ED 209115104 Utilities 1,900 $183,255.00 0.34%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 881 $182,023.41 0.34%
The Cigna Group CI 125523100 Health Care 674 $182,195.68 0.34%
Otis Worldwide Corporation OTIS 68902V107 Industrials 2,023 $175,879.62 0.33%
Comfort Systems USA, Inc. FIX 199908104 Industrials 179 $169,924.70 0.32%
Ingersoll-Rand Inc. IR 45687V106 Industrials 2,077 $165,640.75 0.31%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 329 $155,712.41 0.29%
Moody's Corporation MCO 615369105 Financials 319 $156,951.19 0.29%
Aon Plc (Class A) AON G0403H108 Financials 441 $151,902.45 0.28%
DuPont de Nemours Inc. DD 26614N102 Materials 3,672 $145,631.52 0.27%
Qnity Electronics, Inc. Q 74743L100 Information Technology 1,836 $147,394.08 0.27%
Becton, Dickinson and Company BDX 075887109 Health Care 724 $140,144.68 0.26%
Realty Income Corporation O 756109104 Real Estate 2,417 $140,403.53 0.26%
Arthur J. Gallagher & Co. AJG 363576109 Financials 537 $131,758.32 0.25%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 3,433 $131,758.54 0.25%
The Travelers Companies, Inc. TRV 89417E109 Financials 470 $133,606.90 0.25%
CBRE Group, Inc. CBRE 12504L109 Real Estate 782 $126,902.96 0.24%
Eversource Energy ES 30040W108 Utilities 1,927 $127,124.19 0.24%
PPL Corporation PPL 69351T106 Utilities 3,754 $130,676.74 0.24%
Aflac Incorporated AFL 001055102 Financials 1,136 $123,869.44 0.23%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 2,011 $123,153.64 0.23%
Zoetis Inc. ZTS 98978V103 Health Care 1,028 $126,001.96 0.23%
Public Storage PSA 74460D109 Real Estate 424 $117,978.00 0.22%
The Hershey Company HSY 427866108 Consumer Staples 629 $113,616.27 0.21%
US Dollar $USD Other 108,670 $108,669.52 0.20%
Crown Castle Inc. CCI 22822V101 Real Estate 1,169 $103,257.77 0.19%
Insmed Incorporated INSM 457669307 Health Care 475 $98,220.50 0.18%
MSCI Inc. MSCI 55354G100 Financials 159 $86,744.04 0.16%
CoStar Group, Inc. CSGP 22160N109 Real Estate 1,124 $77,578.48 0.14%
Fiserv, Inc. FISV 337738108 Financials 1,142 $76,456.90 0.14%
Humana Inc. HUM 444859102 Health Care 301 $77,332.92 0.14%
Arch Capital Group Ltd. ACGL G0450A105 Financials 750 $69,540.00 0.13%
Fidelity National Information Services, Inc. FIS 31620M106 Financials 1,102 $72,357.32 0.13%
Iron Mountain Incorporated IRM 46284V101 Real Estate 787 $66,328.36 0.12%
Synchrony Financial SYF 87165B103 Financials 781 $61,816.15 0.12%
Willis Towers Watson Plc WTW G96629103 Financials 209 $66,154.77 0.12%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 247 $56,923.62 0.11%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 168 $60,686.64 0.11%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 221 $56,111.90 0.10%
Equifax Inc. EFX 294429105 Industrials 261 $54,744.75 0.10%
Brown & Brown, Inc. BRO 115236101 Financials 599 $47,710.35 0.09%
Solstice Advanced Materials Inc. SOLS 83443Q103 Materials 818 $38,912.26 0.07%
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.