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

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Holdings

Holdings of the Fund as of 11/21/2025
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Total Number of Holdings (excluding cash): 50

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Alphabet Inc. (Class C)	GOOG	02079K107	Communication Services	503	$150,723.95	3.22%
Lam Research Corporation	LRCX	512807306	Information Technology	988	$140,938.20	3.01%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	171	$124,130.61	2.65%
Apple Inc.	AAPL	037833100	Information Technology	452	$122,713.48	2.62%
Broadcom Inc.	AVGO	11135F101	Information Technology	355	$120,771.00	2.58%
Eli Lilly and Company	LLY	532457108	Health Care	111	$117,626.70	2.51%
Applied Materials, Inc.	AMAT	038222105	Information Technology	520	$116,482.63	2.49%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	1,099	$115,658.76	2.47%
KLA Corporation	KLAC	482480100	Information Technology	103	$113,003.36	2.41%
NVIDIA Corporation	NVDA	67066G104	Information Technology	629	$112,515.52	2.40%
Mettler-Toledo International Inc.	MTD	592688105	Health Care	75	$108,926.25	2.33%
McKesson Corporation	MCK	58155Q103	Health Care	125	$108,253.75	2.31%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	1,400	$106,540.00	2.28%
Oracle Corporation	ORCL	68389X105	Information Technology	510	$101,367.60	2.17%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	692	$101,260.36	2.16%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	999	$100,329.57	2.14%
Jabil Inc.	JBL	466313103	Information Technology	504	$99,136.80	2.12%
Walmart Inc.	WMT	931142103	Consumer Staples	938	$98,790.16	2.11%
AutoZone, Inc.	AZO	053332102	Consumer Discretionary	25	$97,447.00	2.08%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	627	$95,918.46	2.05%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	406	$95,121.74	2.03%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	422	$93,131.18	1.99%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	298	$92,186.30	1.97%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	564	$92,101.20	1.97%
Lockheed Martin Corporation	LMT	539830109	Industrials	197	$90,773.66	1.94%
The Coca-Cola Company	KO	191216100	Consumer Staples	1,247	$90,968.65	1.94%
Microsoft Corporation	MSFT	594918104	Information Technology	190	$89,702.80	1.92%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	1,424	$89,427.20	1.91%
Altria Group, Inc.	MO	02209S103	Consumer Staples	1,500	$87,285.00	1.86%
HP Inc.	HPQ	40434L105	Information Technology	3,621	$86,759.16	1.85%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	249	$85,486.68	1.83%
Verizon Communications Inc.	VZ	92343V104	Communication Services	2,055	$84,727.65	1.81%
The Procter & Gamble Company	PG	742718109	Consumer Staples	554	$83,609.68	1.79%
Mastercard Incorporated	MA	57636Q104	Financials	152	$82,140.80	1.75%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	942	$80,399.70	1.72%
VeriSign, Inc.	VRSN	92343E102	Information Technology	321	$80,705.82	1.72%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	976	$78,987.68	1.69%
The Progressive Corporation	PGR	743315103	Financials	341	$77,376.31	1.65%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	129	$76,658.25	1.64%
Philip Morris International Inc.	PM	718172109	Consumer Staples	490	$76,067.60	1.63%
Texas Pacific Land Corporation	TPL	88262P102	Energy	82	$73,507.26	1.57%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	288	$72,898.56	1.56%
Copart, Inc.	CPRT	217204106	Industrials	1,780	$72,499.40	1.55%
Texas Instruments Incorporated	TXN	882508104	Information Technology	450	$71,730.00	1.53%
Accenture plc	ACN	G1151C101	Information Technology	282	$71,021.70	1.52%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	677	$71,206.86	1.52%
Adobe Incorporated	ADBE	00724F101	Information Technology	218	$70,673.42	1.51%
Fortinet, Inc.	FTNT	34959E109	Information Technology	881	$69,471.28	1.48%
Zoetis Inc.	ZTS	98978V103	Health Care	540	$65,912.40	1.41%
Paychex, Inc.	PAYX	704326107	Industrials	583	$64,981.18	1.39%
US Dollar	$USD		Other	10,947	$10,946.78	0.23%

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.