First Trust New Constructs Core Earnings Leaders ETF (FTCE)
Holdings of the Fund as of 10/22/2026

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
International Business Machines Corporation IBM 459200101 Information Technology 18,149 $4,575,544.39 5.28%
Accenture plc ACN G1151C101 Information Technology 15,452 $3,998,050.48 4.61%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 35,443 $3,611,996.13 4.16%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 5,504 $3,571,270.40 4.12%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 10,046 $3,565,526.32 4.11%
Visa Inc. (Class A) V 92826C839 Financials 8,512 $3,526,862.08 4.07%
Eli Lilly and Company LLY 532457108 Health Care 2,595 $3,390,860.55 3.91%
Intel Corporation INTC 458140100 Information Technology 33,199 $2,838,182.51 3.27%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 4,328 $2,779,181.92 3.20%
Adobe Incorporated ADBE 00724F101 Information Technology 10,021 $2,711,181.55 3.13%
Mastercard Incorporated MA 57636Q104 Financials 4,046 $2,561,967.66 2.95%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 8,049 $2,443,756.89 2.82%
General Motors Company GM 37045V100 Consumer Discretionary 27,287 $2,106,829.27 2.43%
Altria Group, Inc. MO 02209S103 Consumer Staples 26,901 $2,046,359.07 2.36%
AbbVie Inc. ABBV 00287Y109 Health Care 5,389 $1,536,888.91 1.77%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 1,946 $1,464,442.84 1.69%
Ford Motor Company F 345370860 Consumer Discretionary 121,482 $1,450,495.08 1.67%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 6,930 $1,440,123.30 1.66%
Amphenol Corporation APH 032095101 Information Technology 18,889 $1,380,219.23 1.59%
EOG Resources, Inc. EOG 26875P101 Energy 8,039 $1,269,840.44 1.46%
Colgate-Palmolive Company CL 194162103 Consumer Staples 12,876 $1,253,993.64 1.45%
Strategy Incorporated (Class A) MSTR 594972408 Information Technology 8,339 $1,215,826.20 1.40%
Merck & Co., Inc. MRK 58933Y105 Health Care 7,537 $1,109,747.88 1.28%
SLB Ltd. SLB 806857108 Energy 22,414 $1,110,613.70 1.28%
Eaton Corporation Plc ETN G29183103 Industrials 2,995 $1,105,125.05 1.27%
NetApp, Inc. NTAP 64110D104 Information Technology 4,934 $1,048,524.34 1.21%
VeriSign, Inc. VRSN 92343E102 Information Technology 3,142 $957,021.78 1.10%
Newmont Corporation NEM 651639106 Materials 7,913 $902,952.43 1.04%
Atlassian Corporation (Class A) TEAM 049468101 Information Technology 3,969 $885,722.04 1.02%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 4,984 $869,708.00 1.00%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 11,335 $835,616.20 0.96%
BlackRock, Inc. BLK 09290D101 Financials 704 $800,652.16 0.92%
HP Inc. HPQ 40434L105 Information Technology 23,030 $777,492.80 0.90%
The Charles Schwab Corporation SCHW 808513105 Financials 8,189 $748,802.16 0.86%
ON Semiconductor Corporation ON 682189105 Information Technology 9,843 $720,802.89 0.83%
Flex Ltd. FLEX Y2573F102 Information Technology 9,185 $704,397.65 0.81%
3M Company MMM 88579Y101 Industrials 3,976 $698,026.56 0.80%
Jabil Inc. JBL 466313103 Information Technology 2,596 $694,196.36 0.80%
Quanta Services, Inc. PWR 74762E102 Industrials 1,151 $635,858.44 0.73%
Diamondback Energy, Inc. FANG 25278X109 Energy 3,110 $613,105.40 0.71%
The Kroger Co. KR 501044101 Consumer Staples 9,006 $611,237.22 0.70%
Gilead Sciences, Inc. GILD 375558103 Health Care 3,772 $592,920.68 0.68%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 5,760 $584,755.20 0.67%
Cummins Inc. CMI 231021106 Industrials 1,062 $551,740.86 0.64%
Pfizer Inc. PFE 717081103 Health Care 17,234 $524,258.28 0.60%
Air Products and Chemicals, Inc. APD 009158106 Materials 1,667 $513,802.74 0.59%
Equinix, Inc. EQIX 29444U700 Real Estate 531 $505,841.22 0.58%
FedEx Corporation FDX 31428X106 Industrials 1,669 $507,242.48 0.58%
Entegris, Inc. ENTG 29362U104 Information Technology 3,832 $491,683.92 0.57%
TransDigm Group Incorporated TDG 893641100 Industrials 427 $487,522.98 0.56%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials 2,395 $477,251.65 0.55%
W.W. Grainger, Inc. GWW 384802104 Industrials 342 $465,147.36 0.54%
The Estee Lauder Companies Inc. EL 518439104 Consumer Staples 3,924 $422,693.28 0.49%
Bristol-Myers Squibb Company BMY 110122108 Health Care 6,231 $392,553.00 0.45%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 3,926 $379,173.08 0.44%
Halliburton Company HAL 406216101 Energy 11,317 $375,611.23 0.43%
CVS Health Corporation CVS 126650100 Health Care 3,853 $364,031.44 0.42%
Rockwell Automation, Inc. ROK 773903109 Industrials 857 $363,256.59 0.42%
Vylor Inc. VYLR 92892R108 Consumer Staples 5,021 $357,093.52 0.41%
Arthur J. Gallagher & Co. AJG 363576109 Financials 1,277 $346,041.46 0.40%
Dominion Energy, Inc. D 25746U109 Utilities 5,139 $336,090.60 0.39%
Sempra SRE 816851109 Utilities 3,823 $324,075.71 0.37%
Paychex, Inc. PAYX 704326107 Industrials 2,462 $292,510.22 0.34%
Realty Income Corporation O 756109104 Real Estate 5,029 $286,954.74 0.33%
Vistra Corp. VST 92840M102 Utilities 1,953 $275,040.99 0.32%
Consolidated Edison, Inc. ED 209115104 Utilities 2,152 $250,191.52 0.29%
Fifth Third Bancorp FITB 316773100 Financials 4,528 $241,025.44 0.28%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 4,280 $246,249.80 0.28%
Apollo Global Management, Inc. APO 03769M106 Financials 2,019 $231,841.77 0.27%
Moderna, Inc. MRNA 60770K107 Health Care 1,116 $226,135.08 0.26%
Otis Worldwide Corporation OTIS 68902V107 Industrials 2,934 $221,810.40 0.26%
Ventas, Inc. VTR 92276F100 Real Estate 2,586 $224,956.14 0.26%
American International Group, Inc. AIG 026874784 Financials 2,651 $220,112.53 0.25%
Block, Inc. (Class A) XYZ 852234103 Financials 2,645 $209,007.90 0.24%
CBRE Group, Inc. CBRE 12504L109 Real Estate 1,552 $203,684.48 0.23%
Xylem Inc. XYL 98419M100 Industrials 1,790 $195,575.40 0.23%
Cardinal Health, Inc. CAH 14149Y108 Health Care 713 $182,271.32 0.21%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Financials 1,085 $183,462.65 0.21%
Crown Castle Inc. CCI 22822V101 Real Estate 2,348 $185,092.84 0.21%
Atmos Energy Corporation ATO 049560105 Utilities 973 $169,214.43 0.20%
Becton, Dickinson and Company BDX 075887109 Health Care 840 $168,352.80 0.19%
Extra Space Storage Inc. EXR 30225T102 Real Estate 1,127 $161,375.13 0.19%
Iron Mountain Incorporated IRM 46284V101 Real Estate 1,498 $165,768.68 0.19%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 3,798 $156,477.60 0.18%
Edwards Lifesciences Corporation EW 28176E108 Health Care 1,753 $157,927.77 0.18%
Huntington Bancshares Incorporated HBAN 446150104 Financials 10,052 $157,414.32 0.18%
Agilent Technologies, Inc. A 00846U101 Health Care 860 $149,545.40 0.17%
FirstEnergy Corp. FE 337932107 Utilities 3,209 $149,186.41 0.17%
PPL Corporation PPL 69351T106 Utilities 4,225 $149,353.75 0.17%
Waters Corporation WAT 941848103 Health Care 300 $136,677.00 0.16%
Ares Management Corporation (Class A) ARES 03990B101 Financials 1,041 $128,771.70 0.15%
Corpay, Inc. CPAY 219948106 Financials 315 $130,728.15 0.15%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 398 $126,902.30 0.15%
Global Payments Inc. GPN 37940X102 Financials 1,364 $117,140.32 0.14%
Synchrony Financial SYF 87165B103 Financials 1,625 $122,021.25 0.14%
US Dollar $USD Other 118,156 $118,156.34 0.14%
Biogen Inc. BIIB 09062X103 Health Care 450 $114,228.00 0.13%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 1,054 $109,036.30 0.13%
Centene Corporation CNC 15135B101 Health Care 1,497 $106,646.28 0.12%
Corteva Inc. CTVA 22052L104 Materials 5,025 $64,621.50 0.07%
Guardant Health, Inc. GH 40131M109 Health Care 391 $63,709.54 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.