First Trust New Constructs Core Earnings Leaders ETF (FTCE)
Holdings of the Fund as of 8/29/2025

Total Number of Holdings (excluding cash): 99

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
General Motors Company GM 37045V100 Consumer Discretionary 42,307 $2,478,767.13 5.14%
Apple Inc. AAPL 037833100 Information Technology 10,374 $2,408,220.36 5.00%
Applovin Corp. (Class A) APP 03831W108 Information Technology 5,030 $2,407,307.70 4.99%
NVIDIA Corporation NVDA 67066G104 Information Technology 13,471 $2,346,378.78 4.87%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 12,200 $1,793,034.00 3.72%
Spotify Technology S.A. SPOT L8681T102 Communication Services 2,607 $1,777,661.16 3.69%
International Business Machines Corporation IBM 459200101 Information Technology 7,220 $1,757,997.80 3.65%
Eli Lilly and Company LLY 532457108 Health Care 2,176 $1,594,094.08 3.31%
Visa Inc. (Class A) V 92826C839 Financials 4,388 $1,543,610.64 3.20%
Arista Networks, Inc. ANET 040413205 Information Technology 9,125 $1,246,018.75 2.58%
Mastercard Incorporated MA 57636Q104 Financials 2,074 $1,234,631.46 2.56%
KLA Corporation KLAC 482480100 Information Technology 1,230 $1,072,560.00 2.23%
NVR, Inc. NVR 62944T105 Consumer Discretionary 124 $1,006,588.60 2.09%
AbbVie Inc. ABBV 00287Y109 Health Care 4,523 $951,639.20 1.97%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 2,213 $937,648.10 1.95%
The Procter & Gamble Company PG 742718109 Consumer Staples 5,941 $932,974.64 1.94%
Intel Corporation INTC 458140100 Information Technology 36,827 $896,737.45 1.86%
The Boeing Company BA 097023105 Industrials 3,539 $830,532.52 1.72%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 3,445 $803,615.15 1.67%
Strategy Incorporated (Class A) MSTR 594972408 Information Technology 2,312 $773,155.92 1.60%
Honeywell International Inc. HON 438516106 Industrials 3,018 $662,451.00 1.37%
Philip Morris International Inc. PM 718172109 Consumer Staples 3,942 $658,826.46 1.37%
Schlumberger Limited SLB 806857108 Energy 17,641 $649,894.44 1.35%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 2,720 $649,155.20 1.35%
Autodesk, Inc. ADSK 052769106 Information Technology 1,971 $620,273.70 1.29%
Amphenol Corporation APH 032095101 Information Technology 5,652 $615,276.72 1.28%
The Coca-Cola Company KO 191216100 Consumer Staples 8,918 $615,252.82 1.28%
Warner Bros. Discovery, Inc. WBD 934423104 Communication Services 45,215 $526,302.60 1.09%
Marvell Technology, Inc. MRVL 573874104 Information Technology 8,007 $503,360.08 1.04%
Newmont Corporation NEM 651639106 Materials 6,578 $489,403.20 1.02%
Corning Incorporated GLW 219350105 Information Technology 7,263 $486,838.89 1.01%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 1,980 $457,023.60 0.95%
S&P Global Inc. SPGI 78409V104 Financials 784 $429,976.96 0.89%
Occidental Petroleum Corporation OXY 674599105 Energy 8,729 $415,587.69 0.86%
BlackRock, Inc. BLK 09290D101 Financials 363 $409,151.82 0.85%
Boston Scientific Corporation BSX 101137107 Health Care 3,778 $398,579.00 0.83%
Northrop Grumman Corporation NOC 666807102 Industrials 674 $397,686.96 0.83%
Air Products and Chemicals, Inc. APD 009158106 Materials 1,287 $378,519.57 0.79%
Gilead Sciences, Inc. GILD 375558103 Health Care 3,184 $359,696.48 0.75%
TransDigm Group Incorporated TDG 893641100 Industrials 260 $363,708.80 0.75%
Stryker Corporation SYK 863667101 Health Care 888 $347,572.08 0.72%
Microchip Technology Incorporated MCHP 595017104 Information Technology 4,884 $317,460.00 0.66%
TE Connectivity Plc TEL G87052109 Information Technology 1,391 $287,241.50 0.60%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 12,132 $273,819.24 0.57%
Atlassian Corporation (Class A) TEAM 049468101 Information Technology 1,508 $268,092.24 0.56%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 1,259 $259,114.79 0.54%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 1,460 $257,836.00 0.53%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 657 $256,900.14 0.53%
Dominion Energy, Inc. D 25746U109 Utilities 4,195 $251,280.50 0.52%
Bristol-Myers Squibb Company BMY 110122108 Health Care 5,203 $245,477.54 0.51%
L3Harris Technologies, Inc. LHX 502431109 Industrials 876 $243,195.12 0.50%
FedEx Corporation FDX 31428X106 Industrials 1,032 $238,464.24 0.49%
American Tower Corporation AMT 03027X100 Real Estate 1,146 $233,612.10 0.48%
Vertiv Holdings Co VRT 92537N108 Industrials 1,755 $223,850.25 0.46%
Aon Plc (Class A) AON G0403H108 Financials 534 $195,978.00 0.41%
Arthur J. Gallagher & Co. AJG 363576109 Financials 648 $196,182.00 0.41%
Moody's Corporation MCO 615369105 Financials 388 $197,786.88 0.41%
Entergy Corporation ETR 29364G103 Utilities 2,194 $193,269.46 0.40%
Fiserv, Inc. FI 337738108 Financials 1,408 $194,557.44 0.40%
Equinix, Inc. EQIX 29444U700 Real Estate 240 $188,685.60 0.39%
Consolidated Edison, Inc. ED 209115104 Utilities 1,772 $174,063.56 0.36%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 2,476 $173,790.44 0.36%
DuPont de Nemours Inc. DD 26614N102 Materials 2,195 $168,839.40 0.35%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Financials 524 $159,578.96 0.33%
Otis Worldwide Corporation OTIS 68902V107 Industrials 1,852 $159,975.76 0.33%
Aflac Incorporated AFL 001055102 Financials 1,387 $148,214.82 0.31%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 331 $147,794.81 0.31%
Ingersoll-Rand Inc. IR 45687V106 Industrials 1,892 $150,281.56 0.31%
PPG Industries, Inc. PPG 693506107 Materials 1,339 $148,936.97 0.31%
NRG Energy, Inc. NRG 629377508 Utilities 988 $143,813.28 0.30%
Apollo Global Management, Inc. APO 03769M106 Financials 1,017 $138,545.91 0.29%
Becton, Dickinson and Company BDX 075887109 Health Care 734 $141,647.32 0.29%
The Allstate Corporation ALL 020002101 Financials 666 $135,497.70 0.28%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 806 $131,724.58 0.27%
PPL Corporation PPL 69351T106 Utilities 3,503 $127,754.41 0.27%
Realty Income Corporation O 756109104 Real Estate 2,180 $128,096.80 0.27%
American International Group, Inc. AIG 026874784 Financials 1,486 $120,841.52 0.25%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 3,202 $120,747.42 0.25%
CBRE Group, Inc. CBRE 12504L109 Real Estate 716 $116,077.92 0.24%
Eversource Energy ES 30040W108 Utilities 1,794 $114,941.58 0.24%
MSCI Inc. MSCI 55354G100 Financials 192 $109,002.24 0.23%
Nasdaq, Inc. NDAQ 631103108 Financials 1,193 $113,024.82 0.23%
Crown Castle Inc. CCI 22822V101 Real Estate 1,068 $105,881.52 0.22%
Kenvue Inc. KVUE 49177J102 Consumer Staples 4,864 $100,733.44 0.21%
CoStar Group, Inc. CSGP 22160N109 Real Estate 1,022 $91,458.78 0.19%
Fidelity National Information Services, Inc. FIS 31620M106 Financials 1,333 $93,056.73 0.19%
US Dollar $USD Other 85,557 $85,556.78 0.18%
Arch Capital Group Ltd. ACGL G0450A105 Financials 909 $83,200.77 0.17%
Willis Towers Watson Plc WTW G96629103 Financials 252 $82,351.08 0.17%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 298 $76,174.76 0.16%
Equifax Inc. EFX 294429105 Industrials 316 $77,830.80 0.16%
Extra Space Storage Inc. EXR 30225T102 Real Estate 516 $74,087.28 0.15%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 201 $73,260.48 0.15%
Synchrony Financial SYF 87165B103 Financials 966 $73,744.44 0.15%
Iron Mountain Incorporated IRM 46284V101 Real Estate 719 $66,385.27 0.14%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 267 $62,998.65 0.13%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 373 $60,403.62 0.13%
Markel Group Inc MKL 570535104 Financials 31 $60,730.86 0.13%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 623 $58,038.68 0.12%
SBA Communications Corporation SBAC 78410G104 Real Estate 263 $53,875.55 0.11%
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.