First Trust New Constructs Core Earnings Leaders ETF (FTCE)
Holdings of the Fund as of 3/6/2026

Total Number of Holdings (excluding cash): 101

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Starbucks Corporation SBUX 855244109 Consumer Discretionary 29,800 $2,949,902.00 4.79%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 4,273 $2,755,486.78 4.48%
NVIDIA Corporation NVDA 67066G104 Information Technology 15,132 $2,690,772.24 4.37%
Eli Lilly and Company LLY 532457108 Health Care 2,627 $2,601,596.91 4.23%
International Business Machines Corporation IBM 459200101 Information Technology 9,528 $2,466,322.80 4.01%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 477 $2,170,555.11 3.53%
KLA Corporation KLAC 482480100 Information Technology 1,462 $1,965,732.10 3.20%
JPMorgan Chase & Co. JPM 46625H100 Financials 6,749 $1,953,700.52 3.18%
General Motors Company GM 37045V100 Consumer Discretionary 24,457 $1,839,410.97 2.99%
QUALCOMM Incorporated QCOM 747525103 Information Technology 11,948 $1,621,224.12 2.64%
Accenture plc ACN G1151C101 Information Technology 6,931 $1,490,165.00 2.42%
ServiceNow, Inc. NOW 81762P102 Information Technology 11,560 $1,437,370.40 2.34%
Visa Inc. (Class A) V 92826C839 Financials 4,217 $1,338,307.12 2.18%
AbbVie Inc. ABBV 00287Y109 Health Care 5,621 $1,293,448.31 2.10%
Philip Morris International Inc. PM 718172109 Consumer Staples 7,312 $1,242,893.76 2.02%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 2,706 $1,160,846.94 1.89%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 7,277 $1,164,320.00 1.89%
Spotify Technology S.A. SPOT L8681T102 Communication Services 1,982 $1,120,206.58 1.82%
Mastercard Incorporated MA 57636Q104 Financials 2,041 $1,066,095.94 1.73%
PepsiCo, Inc. PEP 713448108 Consumer Staples 6,420 $1,023,540.60 1.66%
The Boeing Company BA 097023105 Industrials 3,904 $902,253.44 1.47%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 3,020 $896,758.80 1.46%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 2,373 $837,194.40 1.36%
Air Products and Chemicals, Inc. APD 009158106 Materials 2,943 $801,025.74 1.30%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 5,455 $786,338.25 1.28%
Lockheed Martin Corporation LMT 539830109 Industrials 1,154 $775,222.58 1.26%
SLB Ltd. SLB 806857108 Energy 14,705 $689,664.50 1.12%
Eaton Corporation Plc ETN G29183103 Industrials 1,940 $674,635.00 1.10%
Valero Energy Corporation VLO 91913Y100 Energy 2,993 $672,317.59 1.09%
Phillips 66 PSX 718546104 Energy 3,965 $658,031.40 1.07%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 3,494 $630,597.12 1.02%
Autodesk, Inc. ADSK 052769106 Information Technology 2,365 $617,241.35 1.00%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 2,799 $564,670.26 0.92%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 2,646 $559,629.00 0.91%
The Southern Company SO 842587107 Utilities 5,772 $562,654.56 0.91%
Altria Group, Inc. MO 02209S103 Consumer Staples 7,893 $524,963.43 0.85%
Pfizer Inc. PFE 717081103 Health Care 17,994 $486,737.70 0.79%
Ciena Corporation CIEN 171779309 Information Technology 1,550 $455,963.50 0.74%
Vertiv Holdings Co (Class A) VRT 92537N108 Industrials 1,877 $453,821.06 0.74%
Equinix, Inc. EQIX 29444U700 Real Estate 446 $417,991.20 0.68%
Stryker Corporation SYK 863667101 Health Care 1,109 $404,297.04 0.66%
The Charles Schwab Corporation SCHW 808513105 Financials 4,237 $403,489.51 0.66%
Bristol-Myers Squibb Company BMY 110122108 Health Care 6,480 $390,679.20 0.64%
Emerson Electric Co. EMR 291011104 Industrials 2,803 $387,823.08 0.63%
FedEx Corporation FDX 31428X106 Industrials 1,078 $387,109.80 0.63%
Microchip Technology Incorporated MCHP 595017104 Information Technology 5,883 $381,041.91 0.62%
Occidental Petroleum Corporation OXY 674599105 Energy 7,064 $382,798.16 0.62%
Cummins Inc. CMI 231021106 Industrials 687 $370,451.01 0.60%
TransDigm Group Incorporated TDG 893641100 Industrials 279 $361,173.87 0.59%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 2,384 $360,079.36 0.59%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 5,356 $354,888.56 0.58%
L3Harris Technologies, Inc. LHX 502431109 Industrials 933 $342,047.13 0.56%
S&P Global Inc. SPGI 78409V104 Financials 757 $342,436.52 0.56%
BlackRock, Inc. BLK 09290D101 Financials 352 $336,318.40 0.55%
PPG Industries, Inc. PPG 693506107 Materials 3,029 $323,194.30 0.53%
CVS Health Corporation CVS 126650100 Health Care 3,989 $310,822.88 0.51%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 14,639 $309,322.07 0.50%
TE Connectivity Plc TEL G87052109 Information Technology 1,471 $302,805.35 0.49%
Capital One Financial Corporation COF 14040H105 Financials 1,557 $292,264.47 0.48%
Dominion Energy, Inc. D 25746U109 Utilities 4,498 $284,453.52 0.46%
International Paper Company IP 460146103 Materials 7,111 $281,097.83 0.46%
Vistra Corp. VST 92840M102 Utilities 1,771 $280,969.15 0.46%
Realty Income Corporation O 756109104 Real Estate 4,141 $269,165.00 0.44%
W.W. Grainger, Inc. GWW 384802104 Industrials 222 $247,039.38 0.40%
Comfort Systems USA, Inc. FIX 199908104 Industrials 172 $219,998.32 0.36%
Marsh MRSH 571748102 Financials 1,214 $222,259.12 0.36%
Public Storage PSA 74460D109 Real Estate 716 $220,621.08 0.36%
Consolidated Edison, Inc. ED 209115104 Utilities 1,900 $213,332.00 0.35%
Rockwell Automation, Inc. ROK 773903109 Industrials 559 $206,734.97 0.34%
The Kroger Co. KR 501044101 Consumer Staples 2,844 $210,768.84 0.34%
CBRE Group, Inc. CBRE 12504L109 Real Estate 1,343 $183,762.69 0.30%
Aon Plc (Class A) AON G0403H108 Financials 517 $176,090.20 0.29%
Crown Castle Inc. CCI 22822V101 Real Estate 1,980 $179,051.40 0.29%
Moody's Corporation MCO 615369105 Financials 372 $175,572.84 0.29%
Ingersoll-Rand Inc. IR 45687V106 Industrials 1,981 $171,217.83 0.28%
Otis Worldwide Corporation OTIS 68902V107 Industrials 1,956 $174,514.32 0.28%
Kenvue Inc. KVUE 49177J102 Consumer Staples 8,928 $164,185.92 0.27%
The Travelers Companies, Inc. TRV 89417E109 Financials 547 $167,551.57 0.27%
Paychex, Inc. PAYX 704326107 Industrials 1,607 $162,065.95 0.26%
US Dollar $USD Other 161,188 $161,187.54 0.26%
Atlassian Corporation (Class A) TEAM 049468101 Information Technology 1,850 $154,697.00 0.25%
Becton, Dickinson and Company BDX 075887109 Health Care 911 $152,246.32 0.25%
NRG Energy, Inc. NRG 629377508 Utilities 1,012 $156,171.84 0.25%
Aflac Incorporated AFL 001055102 Financials 1,319 $146,791.51 0.24%
Arthur J. Gallagher & Co. AJG 363576109 Financials 634 $144,634.42 0.24%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 415 $133,073.90 0.22%
Apollo Global Management, Inc. APO 03769M106 Financials 999 $108,591.30 0.18%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 2,312 $108,594.64 0.18%
CoStar Group, Inc. CSGP 22160N109 Real Estate 1,903 $92,067.14 0.15%
Insmed Incorporated INSM 457669307 Health Care 666 $93,326.58 0.15%
Arch Capital Group Ltd. ACGL G0450A105 Financials 884 $85,933.64 0.14%
Fiserv, Inc. FISV 337738108 Financials 1,341 $84,617.10 0.14%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 259 $78,028.93 0.13%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 346 $74,334.64 0.12%
Fidelity National Information Services, Inc. FIS 31620M106 Financials 1,287 $66,267.63 0.11%
Humana Inc. HUM 444859102 Health Care 380 $68,077.00 0.11%
Equifax Inc. EFX 294429105 Industrials 301 $62,556.83 0.10%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 196 $61,457.76 0.10%
Markel Group Inc MKL 570535104 Financials 32 $63,445.44 0.10%
Synchrony Financial SYF 87165B103 Financials 888 $59,202.96 0.10%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 290 $57,095.20 0.09%
Waters Corporation WAT 941848103 Health Care 122 $36,909.87 0.06%
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.