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First Trust TCW ESG Premier Equity ETF (EPRE)
Holdings of the Fund as of 10/18/2021

Total Number of Holdings (excluding cash): 21

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
Clarivate Plc CLVT G21810109 8,549 $189,103.88 9.02%
Vertiv Holdings Co VRT 92537N108 6,150 $142,803.00 6.81%
HEICO Corporation HEI 422806109 963 $136,100.79 6.49%
Microsoft Corporation MSFT 594918104 400 $122,916.00 5.86%
TransDigm Group Incorporated TDG 893641100 180 $115,198.20 5.50%
IHS Markit Ltd. INFO G47567105 852 $105,801.36 5.05%
Copart, Inc. CPRT 217204106 706 $104,262.08 4.97%
CoStar Group, Inc. CSGP 22160N109 1,037 $98,452.78 4.70%
MSCI Inc. MSCI 55354G100 154 $95,452.28 4.55%
Mettler-Toledo International Inc. MTD 592688105 67 $95,155.41 4.54%
Morningstar, Inc. MORN 617700109 346 $95,174.22 4.54%
Keurig Dr Pepper Inc. KDP 49271V100 2,701 $93,886.76 4.48%
Fiserv, Inc. FISV 337738108 826 $90,868.26 4.34%
Manhattan Associates, Inc. MANH 562750109 524 $87,450.36 4.17%
Tyler Technologies, Inc. TYL 902252105 162 $81,866.70 3.91%
AMETEK, Inc. AME 031100100 602 $77,639.94 3.70%
Dye & Durham Limited DND.CT 267488104 2,465 $75,620.95 3.61%
US Dollar $USD 75,057 $75,056.89 3.58%
Equifax Inc. EFX 294429105 227 $61,044.84 2.91%
Cricut, Inc. (Class A) CRCT 22658D100 2,226 $59,078.04 2.82%
Marvell Technology Inc. MRVL 573874104 764 $51,317.88 2.45%
The Trade Desk, Inc. (Class A) TTD 88339J105 514 $41,541.48 1.98%
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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