First Trust New Constructs Core Earnings Leaders ETF (FTCE)
Holdings of the Fund as of 1/16/2026

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 8,750 $2,674,612.50 4.56%
NVIDIA Corporation NVDA 67066G104 Information Technology 13,897 $2,588,038.31 4.41%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 27,370 $2,545,136.30 4.34%
Eli Lilly and Company LLY 532457108 Health Care 2,412 $2,504,620.80 4.27%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 3,926 $2,435,101.50 4.15%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 437 $2,235,652.67 3.81%
KLA Corporation KLAC 482480100 Information Technology 1,344 $2,107,150.08 3.59%
JPMorgan Chase & Co. JPM 46625H100 Financials 6,198 $1,936,689.06 3.30%
Accenture plc ACN G1151C101 Information Technology 6,365 $1,821,726.65 3.11%
General Motors Company GM 37045V100 Consumer Discretionary 22,463 $1,815,459.66 3.10%
QUALCOMM Incorporated QCOM 747525103 Information Technology 10,973 $1,749,315.66 2.98%
ServiceNow, Inc. NOW 81762P102 Information Technology 10,617 $1,351,650.27 2.30%
Visa Inc. (Class A) V 92826C839 Financials 3,875 $1,272,162.50 2.17%
Philip Morris International Inc. PM 718172109 Consumer Staples 6,717 $1,166,205.54 1.99%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 2,485 $1,127,891.80 1.92%
AbbVie Inc. ABBV 00287Y109 Health Care 5,164 $1,106,903.40 1.89%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 6,682 $1,070,857.32 1.83%
Mastercard Incorporated MA 57636Q104 Financials 1,873 $1,010,464.77 1.72%
Spotify Technology S.A. SPOT L8681T102 Communication Services 1,819 $917,685.50 1.56%
The Boeing Company BA 097023105 Industrials 3,586 $888,180.48 1.51%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 2,775 $880,923.75 1.50%
PepsiCo, Inc. PEP 713448108 Consumer Staples 5,897 $862,849.04 1.47%
Air Products and Chemicals, Inc. APD 009158106 Materials 2,702 $722,866.06 1.23%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 2,181 $711,507.63 1.21%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 3,208 $674,899.04 1.15%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 5,010 $654,756.90 1.12%
SLB Ltd. SLB 806857108 Energy 13,506 $631,135.38 1.08%
Lockheed Martin Corporation LMT 539830109 Industrials 1,060 $617,375.80 1.05%
Eaton Corporation Plc ETN G29183103 Industrials 1,781 $612,218.75 1.04%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 2,570 $609,372.70 1.04%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 2,430 $583,540.20 0.99%
Autodesk, Inc. ADSK 052769106 Information Technology 2,173 $577,344.37 0.98%
Phillips 66 PSX 718546104 Energy 3,643 $503,754.04 0.86%
Valero Energy Corporation VLO 91913Y100 Energy 2,748 $504,148.08 0.86%
The Southern Company SO 842587107 Utilities 5,303 $471,436.70 0.80%
Altria Group, Inc. MO 02209S103 Consumer Staples 7,249 $447,698.24 0.76%
Pfizer Inc. PFE 717081103 Health Care 16,526 $423,891.90 0.72%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 4,919 $416,836.06 0.71%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 2,189 $409,036.54 0.70%
Microchip Technology Incorporated MCHP 595017104 Information Technology 5,403 $403,604.10 0.69%
The Charles Schwab Corporation SCHW 808513105 Financials 3,890 $403,859.80 0.69%
Emerson Electric Co. EMR 291011104 Industrials 2,574 $384,710.04 0.66%
S&P Global Inc. SPGI 78409V104 Financials 696 $380,259.60 0.65%
BlackRock, Inc. BLK 09290D101 Financials 323 $375,703.91 0.64%
Stryker Corporation SYK 863667101 Health Care 1,019 $370,691.82 0.63%
TransDigm Group Incorporated TDG 893641100 Industrials 255 $369,750.00 0.63%
Cummins Inc. CMI 231021106 Industrials 630 $364,732.20 0.62%
Ciena Corporation CIEN 171779309 Information Technology 1,424 $346,630.08 0.59%
Capital One Financial Corporation COF 14040H105 Financials 1,431 $342,209.34 0.58%
Bristol-Myers Squibb Company BMY 110122108 Health Care 5,950 $328,797.00 0.56%
Equinix, Inc. EQIX 29444U700 Real Estate 409 $327,928.02 0.56%
TE Connectivity Plc TEL G87052109 Information Technology 1,353 $326,086.53 0.56%
FedEx Corporation FDX 31428X106 Industrials 989 $304,790.02 0.52%
PPG Industries, Inc. PPG 693506107 Materials 2,781 $306,521.82 0.52%
Vertiv Holdings Co (Class A) VRT 92537N108 Industrials 1,723 $304,850.39 0.52%
L3Harris Technologies, Inc. LHX 502431109 Industrials 855 $296,223.30 0.51%
CVS Health Corporation CVS 126650100 Health Care 3,663 $287,911.80 0.49%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 13,445 $288,260.80 0.49%
International Paper Company IP 460146103 Materials 6,532 $283,162.20 0.48%
Occidental Petroleum Corporation OXY 674599105 Energy 6,488 $277,037.60 0.47%
Vistra Corp. VST 92840M102 Utilities 1,628 $271,224.80 0.46%
Dominion Energy, Inc. D 25746U109 Utilities 4,130 $252,466.90 0.43%
Realty Income Corporation O 756109104 Real Estate 3,803 $233,580.26 0.40%
W.W. Grainger, Inc. GWW 384802104 Industrials 206 $220,156.32 0.38%
CBRE Group, Inc. CBRE 12504L109 Real Estate 1,233 $211,570.47 0.36%
Rockwell Automation, Inc. ROK 773903109 Industrials 515 $213,992.80 0.36%
Marsh MRSH 571748102 Financials 1,116 $203,558.40 0.35%
Atlassian Corporation (Class A) TEAM 049468101 Information Technology 1,699 $201,416.45 0.34%
Public Storage PSA 74460D109 Real Estate 659 $193,673.51 0.33%
Moody's Corporation MCO 615369105 Financials 344 $185,388.48 0.32%
Consolidated Edison, Inc. ED 209115104 Utilities 1,745 $181,148.45 0.31%
Becton, Dickinson and Company BDX 075887109 Health Care 837 $173,351.07 0.30%
Comfort Systems USA, Inc. FIX 199908104 Industrials 159 $178,076.82 0.30%
Aon Plc (Class A) AON G0403H108 Financials 476 $163,677.36 0.28%
Crown Castle Inc. CCI 22822V101 Real Estate 1,817 $165,110.79 0.28%
Otis Worldwide Corporation OTIS 68902V107 Industrials 1,797 $162,017.52 0.28%
Paychex, Inc. PAYX 704326107 Industrials 1,476 $164,101.68 0.28%
The Kroger Co. KR 501044101 Consumer Staples 2,612 $165,052.28 0.28%
US Dollar $USD Other 165,863 $165,863.36 0.28%
Ingersoll-Rand Inc. IR 45687V106 Industrials 1,818 $160,274.88 0.27%
Arthur J. Gallagher & Co. AJG 363576109 Financials 581 $150,200.12 0.26%
Kenvue Inc. KVUE 49177J102 Consumer Staples 8,198 $141,005.60 0.24%
NRG Energy, Inc. NRG 629377508 Utilities 930 $141,406.50 0.24%
Aflac Incorporated AFL 001055102 Financials 1,212 $132,726.12 0.23%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 382 $137,241.14 0.23%
The Travelers Companies, Inc. TRV 89417E109 Financials 502 $135,248.84 0.23%
Apollo Global Management, Inc. APO 03769M106 Financials 917 $131,937.96 0.22%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 2,125 $120,891.25 0.21%
CoStar Group, Inc. CSGP 22160N109 Real Estate 1,748 $114,214.32 0.19%
Insmed Incorporated INSM 457669307 Health Care 613 $98,950.46 0.17%
Humana Inc. HUM 444859102 Health Care 347 $94,828.16 0.16%
Fiserv, Inc. FISV 337738108 Financials 1,231 $81,602.99 0.14%
Arch Capital Group Ltd. ACGL G0450A105 Financials 811 $73,517.15 0.13%
Fidelity National Information Services, Inc. FIS 31620M106 Financials 1,181 $74,816.35 0.13%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 180 $68,151.60 0.12%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 317 $69,869.97 0.12%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 238 $65,104.90 0.11%
Synchrony Financial SYF 87165B103 Financials 815 $65,354.85 0.11%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 265 $57,939.60 0.10%
Equifax Inc. EFX 294429105 Industrials 277 $60,820.89 0.10%
Markel Group Inc MKL 570535104 Financials 28 $57,666.28 0.10%
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.