First Trust New Constructs Core Earnings Leaders ETF (FTCE)
Holdings of the Fund as of 4/22/2026

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 5,198 $3,507,194.56 4.94%
International Business Machines Corporation IBM 459200101 Information Technology 12,270 $3,090,322.20 4.35%
JPMorgan Chase & Co. JPM 46625H100 Financials 8,313 $2,602,135.26 3.66%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 25,406 $2,528,405.12 3.56%
QUALCOMM Incorporated QCOM 747525103 Information Technology 17,922 $2,438,646.54 3.43%
Eli Lilly and Company LLY 532457108 Health Care 2,607 $2,402,298.36 3.38%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 12,434 $2,230,659.60 3.14%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 3,651 $2,117,141.88 2.98%
Accenture plc ACN G1151C101 Information Technology 10,327 $1,963,162.70 2.76%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 4,103 $1,914,788.04 2.70%
Applovin Corp. (Class A) APP 03831W108 Information Technology 3,877 $1,875,343.67 2.64%
ServiceNow, Inc. NOW 81762P102 Information Technology 17,399 $1,793,314.93 2.53%
PepsiCo, Inc. PEP 713448108 Consumer Staples 10,728 $1,649,859.12 2.32%
Visa Inc. (Class A) V 92826C839 Financials 5,262 $1,638,007.98 2.31%
General Motors Company GM 37045V100 Consumer Discretionary 20,161 $1,592,719.00 2.24%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 4,559 $1,511,809.99 2.13%
Mastercard Incorporated MA 57636Q104 Financials 2,558 $1,304,989.28 1.84%
Ciena Corporation CIEN 171779309 Information Technology 2,334 $1,164,595.98 1.64%
Ford Motor Company F 345370860 Consumer Discretionary 87,141 $1,100,590.83 1.55%
AbbVie Inc. ABBV 00287Y109 Health Care 5,403 $1,083,301.50 1.53%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 6,192 $984,899.52 1.39%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 4,222 $953,116.50 1.34%
Strategy Incorporated (Class A) MSTR 594972408 Information Technology 5,234 $938,770.24 1.32%
Autodesk, Inc. ADSK 052769106 Information Technology 3,553 $879,616.21 1.24%
Altria Group, Inc. MO 02209S103 Consumer Staples 13,178 $858,942.04 1.21%
Merck & Co., Inc. MRK 58933Y105 Health Care 7,590 $856,835.10 1.21%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 5,349 $832,143.93 1.17%
Honeywell International Inc. HON 438516106 Industrials 3,615 $795,191.55 1.12%
SLB Ltd. SLB 806857108 Energy 13,966 $759,052.10 1.07%
Newmont Corporation NEM 651639106 Materials 6,573 $735,190.05 1.04%
Lockheed Martin Corporation LMT 539830109 Industrials 1,318 $732,056.74 1.03%
Microchip Technology Incorporated MCHP 595017104 Information Technology 8,890 $733,247.20 1.03%
EOG Resources, Inc. EOG 26875P101 Energy 5,065 $673,695.65 0.95%
Valero Energy Corporation VLO 91913Y100 Energy 2,839 $665,348.04 0.94%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 4,538 $663,319.46 0.93%
Vertiv Holdings Co (Class A) VRT 92537N108 Industrials 2,142 $653,609.88 0.92%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 22,323 $636,428.73 0.90%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 2,768 $603,949.92 0.85%
ON Semiconductor Corporation ON 682189105 Information Technology 6,725 $598,457.75 0.84%
Jabil Inc. JBL 466313103 Information Technology 1,712 $575,916.80 0.81%
Howmet Aerospace Inc. HWM 443201108 Industrials 2,268 $546,315.84 0.77%
Colgate-Palmolive Company CL 194162103 Consumer Staples 6,314 $519,957.90 0.73%
Quanta Services, Inc. PWR 74762E102 Industrials 843 $517,416.54 0.73%
The Charles Schwab Corporation SCHW 808513105 Financials 5,230 $479,643.30 0.68%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 8,081 $475,243.61 0.67%
BlackRock, Inc. BLK 09290D101 Financials 439 $466,424.33 0.66%
Pfizer Inc. PFE 717081103 Health Care 17,393 $466,132.40 0.66%
Emerson Electric Co. EMR 291011104 Industrials 3,196 $456,292.92 0.64%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 3,530 $446,898.00 0.63%
3M Company MMM 88579Y101 Industrials 3,025 $440,984.50 0.62%
S&P Global Inc. SPGI 78409V104 Financials 949 $426,157.94 0.60%
Air Products and Chemicals, Inc. APD 009158106 Materials 1,312 $389,349.12 0.55%
American Tower Corporation AMT 03027X100 Real Estate 2,163 $381,358.53 0.54%
TransDigm Group Incorporated TDG 893641100 Industrials 318 $377,704.50 0.53%
Bristol-Myers Squibb Company BMY 110122108 Health Care 6,224 $365,971.20 0.52%
TE Connectivity Plc TEL G87052109 Information Technology 1,670 $369,136.80 0.52%
L3Harris Technologies, Inc. LHX 502431109 Industrials 1,063 $352,554.58 0.50%
Stryker Corporation SYK 863667101 Health Care 1,068 $351,745.80 0.50%
Diamondback Energy, Inc. FANG 25278X109 Energy 1,730 $335,395.10 0.47%
Corteva Inc. CTVA 22052L104 Materials 4,099 $325,255.65 0.46%
Sempra SRE 816851109 Utilities 3,404 $314,461.52 0.44%
The Kroger Co. KR 501044101 Consumer Staples 4,544 $309,310.08 0.44%
CVS Health Corporation CVS 126650100 Health Care 3,831 $292,803.33 0.41%
W.W. Grainger, Inc. GWW 384802104 Industrials 254 $293,161.72 0.41%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 1,246 $286,268.50 0.40%
Halliburton Company HAL 406216101 Energy 7,067 $276,390.37 0.39%
Dominion Energy, Inc. D 25746U109 Utilities 4,450 $271,227.50 0.38%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials 1,536 $269,568.00 0.38%
Realty Income Corporation O 756109104 Real Estate 4,258 $269,701.72 0.38%
Vistra Corp. VST 92840M102 Utilities 1,753 $273,099.87 0.38%
Rockwell Automation, Inc. ROK 773903109 Industrials 639 $260,085.78 0.37%
Moody's Corporation MCO 615369105 Financials 473 $220,758.56 0.31%
Public Storage PSA 74460D109 Real Estate 729 $222,206.49 0.31%
Aon Plc (Class A) AON G0403H108 Financials 652 $213,112.72 0.30%
CBRE Group, Inc. CBRE 12504L109 Real Estate 1,369 $210,168.88 0.30%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 2,437 $215,503.91 0.30%
Consolidated Edison, Inc. ED 209115104 Utilities 1,879 $203,176.27 0.29%
Ingersoll-Rand Inc. IR 45687V106 Industrials 2,246 $187,990.20 0.26%
Arthur J. Gallagher & Co. AJG 363576109 Financials 800 $176,888.00 0.25%
Crown Castle Inc. CCI 22822V101 Real Estate 2,010 $172,880.10 0.24%
Otis Worldwide Corporation OTIS 68902V107 Industrials 2,218 $172,737.84 0.24%
Paychex, Inc. PAYX 704326107 Industrials 1,835 $171,444.05 0.24%
US Dollar $USD Other 168,371 $168,370.61 0.24%
Xylem Inc. XYL 98419M100 Industrials 1,379 $167,493.34 0.24%
Apollo Global Management, Inc. APO 03769M106 Financials 1,284 $165,713.04 0.23%
Dow Inc. DOW 260557103 Materials 4,244 $164,709.64 0.23%
Iron Mountain Incorporated IRM 46284V101 Real Estate 1,280 $150,054.40 0.21%
NRG Energy, Inc. NRG 629377508 Utilities 992 $148,403.20 0.21%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 3,390 $142,786.80 0.20%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Financials 696 $143,543.04 0.20%
Edwards Lifesciences Corporation EW 28176E108 Health Care 1,771 $144,389.63 0.20%
MSCI Inc. MSCI 55354G100 Financials 228 $138,633.12 0.20%
PPL Corporation PPL 69351T106 Utilities 3,692 $139,483.76 0.20%
Becton, Dickinson and Company BDX 075887109 Health Care 872 $135,726.80 0.19%
Extra Space Storage Inc. EXR 30225T102 Real Estate 973 $137,475.17 0.19%
FirstEnergy Corp. FE 337932107 Utilities 2,856 $138,316.08 0.19%
American International Group, Inc. AIG 026874784 Financials 1,687 $128,262.61 0.18%
Block Inc. (Class A) XYZ 852234103 Financials 1,696 $122,960.00 0.17%
Insmed Incorporated INSM 457669307 Health Care 647 $93,478.56 0.13%
Biogen Inc. BIIB 09062X103 Health Care 448 $85,151.36 0.12%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 436 $77,996.04 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.