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

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Holdings

Holdings of the Fund as of 12/15/2025
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Total Number of Holdings (excluding cash): 50

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Lam Research Corporation	LRCX	512807306	Information Technology	986	$161,999.80	3.37%
Alphabet Inc. (Class C)	GOOG	02079K107	Communication Services	502	$155,278.64	3.23%
Applied Materials, Inc.	AMAT	038222105	Information Technology	519	$135,599.13	2.82%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	1,097	$135,567.26	2.82%
KLA Corporation	KLAC	482480100	Information Technology	103	$126,186.33	2.63%
Apple Inc.	AAPL	037833100	Information Technology	451	$123,623.61	2.57%
Broadcom Inc.	AVGO	11135F101	Information Technology	355	$120,632.55	2.51%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	171	$119,794.05	2.50%
Eli Lilly and Company	LLY	532457108	Health Care	111	$117,903.09	2.46%
Jabil Inc.	JBL	466313103	Information Technology	503	$111,268.63	2.32%
NVIDIA Corporation	NVDA	67066G104	Information Technology	628	$110,710.12	2.31%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	1,397	$109,315.25	2.28%
Walmart Inc.	WMT	931142103	Consumer Staples	936	$109,315.44	2.28%
Mettler-Toledo International Inc.	MTD	592688105	Health Care	75	$105,935.25	2.21%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	691	$104,493.02	2.18%
McKesson Corporation	MCK	58155Q103	Health Care	125	$102,876.25	2.14%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	405	$100,755.90	2.10%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	562	$100,744.12	2.10%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	1,421	$96,315.38	2.01%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	625	$96,137.50	2.00%
Lockheed Martin Corporation	LMT	539830109	Industrials	196	$94,946.32	1.98%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	997	$94,854.58	1.98%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	297	$94,662.81	1.97%
Oracle Corporation	ORCL	68389X105	Information Technology	509	$94,124.28	1.96%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	421	$93,689.34	1.95%
Microsoft Corporation	MSFT	594918104	Information Technology	190	$90,215.80	1.88%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	249	$88,890.51	1.85%
Altria Group, Inc.	MO	02209S103	Consumer Staples	1,497	$88,457.73	1.84%
HP Inc.	HPQ	40434L105	Information Technology	3,614	$88,506.86	1.84%
The Coca-Cola Company	KO	191216100	Consumer Staples	1,245	$88,357.65	1.84%
AutoZone, Inc.	AZO	053332102	Consumer Discretionary	25	$87,217.75	1.82%
Mastercard Incorporated	MA	57636Q104	Financials	152	$86,507.76	1.80%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	129	$83,528.79	1.74%
Verizon Communications Inc.	VZ	92343V104	Communication Services	2,051	$83,680.80	1.74%
The Progressive Corporation	PGR	743315103	Financials	341	$80,598.76	1.68%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	940	$80,276.00	1.67%
The Procter & Gamble Company	PG	742718109	Consumer Staples	553	$80,256.89	1.67%
Texas Instruments Incorporated	TXN	882508104	Information Technology	449	$79,908.53	1.66%
VeriSign, Inc.	VRSN	92343E102	Information Technology	321	$77,643.48	1.62%
Accenture plc	ACN	G1151C101	Information Technology	281	$77,179.46	1.61%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	974	$77,364.82	1.61%
Philip Morris International Inc.	PM	718172109	Consumer Staples	489	$77,462.49	1.61%
Adobe Incorporated	ADBE	00724F101	Information Technology	217	$76,199.55	1.59%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	287	$76,040.65	1.58%
Fortinet, Inc.	FTNT	34959E109	Information Technology	879	$71,656.08	1.49%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	675	$69,390.00	1.45%
Copart, Inc.	CPRT	217204106	Industrials	1,776	$68,677.92	1.43%
Texas Pacific Land Corporation	TPL	88262P102	Energy	82	$68,849.66	1.43%
Paychex, Inc.	PAYX	704326107	Industrials	582	$67,151.16	1.40%
Zoetis Inc.	ZTS	98978V103	Health Care	539	$65,208.22	1.36%
US Dollar	$USD		Other	5,354	$5,353.93	0.11%

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.