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First Trust TCW ESG Premier Equity ETF (EPRE)
Holdings of the Fund as of 6/23/2022

Total Number of Holdings (excluding cash): 21

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD 123,660 $123,660.05 15.82%
HEICO Corporation HEI 422806109 470 $59,967.30 7.67%
Microsoft Corporation MSFT 594918104 195 $50,477.70 6.46%
Keurig Dr Pepper Inc. KDP 49271V100 1,318 $46,406.78 5.94%
TransDigm Group Incorporated TDG 893641100 88 $45,657.04 5.84%
S&P Global Inc. SPGI 78409V104 118 $39,446.73 5.05%
Copart, Inc. CPRT 217204106 345 $38,005.20 4.86%
Morningstar, Inc. MORN 617700109 151 $36,573.71 4.68%
Fiserv, Inc. FISV 337738108 403 $36,161.19 4.63%
Mettler-Toledo International Inc. MTD 592688105 31 $35,104.40 4.49%
AMETEK, Inc. AME 031100100 294 $32,034.24 4.10%
MSCI Inc. MSCI 55354G100 75 $31,253.25 4.00%
CoStar Group, Inc. CSGP 22160N109 506 $30,046.28 3.84%
Vertiv Holdings Co (Class A) VRT 92537N108 3,001 $28,269.42 3.62%
Tyler Technologies, Inc. TYL 902252105 79 $25,853.54 3.31%
Manhattan Associates, Inc. MANH 562750109 186 $21,440.22 2.74%
Church & Dwight Co., Inc. CHD 171340102 232 $21,035.44 2.69%
Equifax Inc. EFX 294429105 111 $20,239.74 2.59%
Marvell Technology Inc. MRVL 573874104 373 $17,254.98 2.21%
Roper Technologies, Inc. ROP 776696106 41 $16,165.48 2.07%
Dye & Durham Limited DND.CT 267488104 846 $14,642.56 1.87%
The Trade Desk, Inc. (Class A) TTD 88339J105 251 $11,914.97 1.52%
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.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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