First Trust New Constructs Core Earnings Leaders ETF (FTCE)
Holdings of the Fund as of 11/3/2025

Total Number of Holdings (excluding cash): 102

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Information Technology 12,358 $2,556,623.04 4.93%
International Business Machines Corporation IBM 459200101 Information Technology 8,172 $2,490,253.56 4.80%
Apple Inc. AAPL 037833100 Information Technology 9,055 $2,436,247.75 4.70%
General Motors Company GM 37045V100 Consumer Discretionary 28,627 $1,952,933.94 3.76%
Eli Lilly and Company LLY 532457108 Health Care 2,102 $1,884,506.06 3.63%
AT&T Inc. T 00206R102 Communication Services 72,442 $1,777,002.26 3.42%
JPMorgan Chase & Co. JPM 46625H100 Financials 5,687 $1,759,273.45 3.39%
KLA Corporation KLAC 482480100 Information Technology 1,369 $1,669,002.66 3.22%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 327 $1,644,989.85 3.17%
Intel Corporation INTC 458140100 Information Technology 41,284 $1,630,718.00 3.14%
Ford Motor Company F 345370860 Consumer Discretionary 117,308 $1,526,177.08 2.94%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 2,498 $1,378,696.16 2.66%
Visa Inc. (Class A) V 92826C839 Financials 3,494 $1,177,128.60 2.27%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 8,363 $1,165,634.94 2.25%
Philip Morris International Inc. PM 718172109 Consumer Staples 6,566 $949,443.60 1.83%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 2,814 $943,843.74 1.82%
AbbVie Inc. ABBV 00287Y109 Health Care 4,362 $924,569.52 1.78%
Mastercard Incorporated MA 57636Q104 Financials 1,686 $917,302.02 1.77%
Spotify Technology S.A. SPOT L8681T102 Communication Services 1,355 $872,741.95 1.68%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 3,039 $842,228.46 1.62%
PepsiCo, Inc. PEP 713448108 Consumer Staples 5,773 $829,002.80 1.60%
Marvell Technology, Inc. MRVL 573874104 Information Technology 8,907 $804,925.59 1.55%
The Boeing Company BA 097023105 Industrials 3,806 $778,517.30 1.50%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 4,775 $715,486.00 1.38%
Corning Incorporated GLW 219350105 Information Technology 8,115 $710,062.50 1.37%
Autodesk, Inc. ADSK 052769106 Information Technology 2,213 $671,955.32 1.29%
Honeywell International Inc. HON 438516106 Industrials 3,197 $632,270.69 1.22%
Lockheed Martin Corporation LMT 539830109 Industrials 1,176 $573,817.44 1.11%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 2,610 $549,117.90 1.06%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 2,208 $524,797.44 1.01%
Electronic Arts Inc. EA 285512109 Communication Services 2,540 $507,720.60 0.98%
Air Products and Chemicals, Inc. APD 009158106 Materials 2,106 $504,092.16 0.97%
SLB Ltd. SLB 806857108 Energy 13,355 $494,402.10 0.95%
Valero Energy Corporation VLO 91913Y100 Energy 2,755 $472,758.00 0.91%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 1,809 $462,470.85 0.89%
Altria Group, Inc. MO 02209S103 Consumer Staples 7,086 $401,563.62 0.77%
Gilead Sciences, Inc. GILD 375558103 Health Care 3,071 $374,815.55 0.72%
TE Connectivity Plc TEL G87052109 Information Technology 1,487 $367,095.69 0.71%
TransDigm Group Incorporated TDG 893641100 Industrials 279 $362,700.00 0.70%
Boston Scientific Corporation BSX 101137107 Health Care 3,650 $359,853.50 0.69%
Vertiv Holdings Co VRT 92537N108 Industrials 1,882 $360,214.80 0.69%
Microchip Technology Incorporated MCHP 595017104 Information Technology 5,477 $341,819.57 0.66%
Vistra Corp. VST 92840M102 Utilities 1,736 $335,117.44 0.65%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 13,544 $331,828.00 0.64%
The Charles Schwab Corporation SCHW 808513105 Financials 3,526 $328,446.90 0.63%
S&P Global Inc. SPGI 78409V104 Financials 648 $322,068.96 0.62%
BlackRock, Inc. BLK 09290D101 Financials 292 $312,098.36 0.60%
Stryker Corporation SYK 863667101 Health Care 860 $308,017.60 0.59%
Atlassian Corporation (Class A) TEAM 049468101 Information Technology 1,695 $298,455.60 0.58%
Targa Resources Corp. TRGP 87612G101 Energy 1,903 $297,039.27 0.57%
FedEx Corporation FDX 31428X106 Industrials 1,088 $275,253.12 0.53%
L3Harris Technologies, Inc. LHX 502431109 Industrials 940 $271,274.60 0.52%
Dominion Energy, Inc. D 25746U109 Utilities 4,395 $257,063.55 0.50%
Occidental Petroleum Corporation OXY 674599105 Energy 6,383 $261,192.36 0.50%
Bristol-Myers Squibb Company BMY 110122108 Health Care 5,025 $231,250.50 0.45%
American Tower Corporation AMT 03027X100 Real Estate 1,226 $216,560.64 0.42%
Equinix, Inc. EQIX 29444U700 Real Estate 256 $213,207.04 0.41%
PPG Industries, Inc. PPG 693506107 Materials 2,191 $208,057.36 0.40%
Paychex, Inc. PAYX 704326107 Industrials 1,623 $186,823.53 0.36%
Consolidated Edison, Inc. ED 209115104 Utilities 1,856 $179,363.84 0.35%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 1,015 $179,786.95 0.35%
Otis Worldwide Corporation OTIS 68902V107 Industrials 1,976 $178,175.92 0.34%
Qnity Electronics, Inc. Q 74743L100 Other 1,794 $173,969.50 0.34%
Comfort Systems USA, Inc. FIX 199908104 Industrials 175 $171,092.25 0.33%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 1,178 $171,505.02 0.33%
The Cigna Group CI 125523100 Health Care 658 $170,171.96 0.33%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 861 $160,300.98 0.31%
Ingersoll-Rand Inc. IR 45687V106 Industrials 2,029 $154,204.00 0.30%
Moody's Corporation MCO 615369105 Financials 312 $151,616.40 0.29%
Aon Plc (Class A) AON G0403H108 Financials 431 $146,471.04 0.28%
Zoetis Inc. ZTS 98978V103 Health Care 1,004 $144,927.40 0.28%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 321 $139,336.47 0.27%
Eversource Energy ES 30040W108 Utilities 1,882 $139,945.52 0.27%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 1,964 $134,219.76 0.26%
PPL Corporation PPL 69351T106 Utilities 3,667 $133,515.47 0.26%
Realty Income Corporation O 756109104 Real Estate 2,361 $137,410.20 0.26%
Arthur J. Gallagher & Co. AJG 363576109 Financials 525 $127,564.50 0.25%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 3,353 $128,822.26 0.25%
Becton, Dickinson and Company BDX 075887109 Health Care 707 $125,351.10 0.24%
DuPont de Nemours Inc. DD 26614N102 Materials 3,587 $124,433.03 0.24%
The Travelers Companies, Inc. TRV 89417E109 Financials 459 $122,855.94 0.24%
Aflac Incorporated AFL 001055102 Financials 1,110 $118,736.70 0.23%
CBRE Group, Inc. CBRE 12504L109 Real Estate 764 $115,066.04 0.22%
Public Storage PSA 74460D109 Real Estate 414 $114,934.68 0.22%
Crown Castle Inc. CCI 22822V101 Real Estate 1,142 $102,231.84 0.20%
The Hershey Company HSY 427866108 Consumer Staples 614 $99,658.34 0.19%
Insmed Incorporated INSM 457669307 Health Care 464 $86,410.72 0.17%
MSCI Inc. MSCI 55354G100 Financials 155 $90,070.50 0.17%
Humana Inc. HUM 444859102 Health Care 294 $82,296.48 0.16%
CoStar Group, Inc. CSGP 22160N109 Real Estate 1,098 $76,179.24 0.15%
Iron Mountain Incorporated IRM 46284V101 Real Estate 769 $79,722.23 0.15%
Fiserv, Inc. FI 337738108 Financials 1,115 $72,631.10 0.14%
Fidelity National Information Services, Inc. FIS 31620M106 Financials 1,076 $66,927.20 0.13%
Arch Capital Group Ltd. ACGL G0450A105 Financials 733 $63,038.00 0.12%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 164 $62,146.16 0.12%
Willis Towers Watson Plc WTW G96629103 Financials 204 $64,056.00 0.12%
Synchrony Financial SYF 87165B103 Financials 763 $56,469.63 0.11%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 241 $53,304.38 0.10%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 216 $53,334.72 0.10%
Equifax Inc. EFX 294429105 Industrials 255 $53,509.20 0.10%
US Dollar $USD Other 49,936 $49,936.42 0.10%
Brown & Brown, Inc. BRO 115236101 Financials 585 $45,524.70 0.09%
Solstice Advanced Materials Inc. SOLS 83443Q103 Materials 799 $35,163.99 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.