First Trust S&P 500 Economic Moat ETF (EMOT)

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Holdings

Holdings of the Fund as of 2/19/2026
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Total Number of Holdings (excluding cash): 50

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Texas Pacific Land Corporation	TPL	88262P102	Energy	162	$78,822.72	3.15%
Lockheed Martin Corporation	LMT	539830109	Industrials	102	$67,984.02	2.71%
Lam Research Corporation	LRCX	512807306	Information Technology	285	$67,656.15	2.70%
Applied Materials, Inc.	AMAT	038222105	Information Technology	174	$64,350.42	2.57%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	407	$61,986.10	2.47%
Philip Morris International Inc.	PM	718172109	Consumer Staples	319	$58,536.50	2.34%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	615	$57,797.70	2.31%
KLA Corporation	KLAC	482480100	Information Technology	39	$57,326.10	2.29%
Texas Instruments Incorporated	TXN	882508104	Information Technology	263	$57,347.15	2.29%
Altria Group, Inc.	MO	02209S103	Consumer Staples	815	$55,411.85	2.21%
McKesson Corporation	MCK	58155Q103	Health Care	59	$55,291.26	2.21%
Jabil Inc.	JBL	466313103	Information Technology	208	$54,587.52	2.18%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	571	$54,701.80	2.18%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	195	$54,245.10	2.17%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	333	$54,438.84	2.17%
The Procter & Gamble Company	PG	742718109	Consumer Staples	342	$54,227.52	2.16%
The Coca-Cola Company	KO	191216100	Consumer Staples	681	$53,737.71	2.15%
Walmart Inc.	WMT	931142103	Consumer Staples	424	$52,944.88	2.11%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	319	$52,504.21	2.10%
AutoZone, Inc.	AZO	053332102	Consumer Discretionary	14	$52,436.86	2.09%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	136	$51,486.88	2.06%
Zoetis Inc.	ZTS	98978V103	Health Care	405	$51,548.40	2.06%
Cencora Inc.	COR	03073E105	Health Care	141	$50,634.51	2.02%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	464	$50,427.52	2.01%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	154	$50,374.94	2.01%
Eli Lilly and Company	LLY	532457108	Health Care	48	$49,114.56	1.96%
NVIDIA Corporation	NVDA	67066G104	Information Technology	261	$49,041.90	1.96%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	512	$48,215.04	1.92%
Fortinet, Inc.	FTNT	34959E109	Information Technology	587	$47,940.29	1.91%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	727	$47,698.47	1.90%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	73	$47,068.94	1.88%
Visa Inc. (Class A)	V	92826C839	Financials	148	$47,201.64	1.88%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	596	$46,821.76	1.87%
Mettler-Toledo International Inc.	MTD	592688105	Health Care	34	$46,802.02	1.87%
Mastercard Incorporated	MA	57636Q104	Financials	89	$46,303.14	1.85%
Copart, Inc.	CPRT	217204106	Industrials	1,222	$46,008.30	1.84%
Alphabet Inc. (Class C)	GOOG	02079K107	Communication Services	150	$45,534.00	1.82%
Apple Inc.	AAPL	037833100	Information Technology	171	$44,559.18	1.78%
The Progressive Corporation	PGR	743315103	Financials	215	$43,380.55	1.73%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	68	$42,889.64	1.71%
VeriSign, Inc.	VRSN	92343E102	Information Technology	197	$42,674.14	1.70%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	207	$42,406.02	1.69%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	185	$39,954.45	1.59%
Microsoft Corporation	MSFT	594918104	Information Technology	100	$39,846.00	1.59%
Paychex, Inc.	PAYX	704326107	Industrials	424	$39,152.16	1.56%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	263	$37,154.01	1.48%
Fair Isaac Corporation	FICO	303250104	Information Technology	27	$36,523.71	1.46%
Adobe Incorporated	ADBE	00724F101	Information Technology	139	$36,030.19	1.44%
HP Inc.	HPQ	40434L105	Information Technology	1,878	$34,442.52	1.37%
Oracle Corporation	ORCL	68389X105	Information Technology	215	$33,656.10	1.34%
US Dollar	$USD		Other	3,948	$3,947.50	0.16%

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.