First Trust New Constructs Core Earnings Leaders ETF (FTCE)

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Holdings

Holdings of the Fund as of 1/21/2026
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Total Number of Holdings (excluding cash): 100

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	27,370	$2,639,289.10	4.53%
Eli Lilly and Company	LLY	532457108	Health Care	2,412	$2,601,390.24	4.46%
International Business Machines Corporation	IBM	459200101	Information Technology	8,750	$2,603,475.00	4.46%
NVIDIA Corporation	NVDA	67066G104	Information Technology	13,897	$2,547,598.04	4.37%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	3,926	$2,406,480.96	4.13%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	437	$2,256,497.57	3.87%
KLA Corporation	KLAC	482480100	Information Technology	1,344	$2,042,880.00	3.50%
JPMorgan Chase & Co.	JPM	46625H100	Financials	6,198	$1,872,043.92	3.21%
General Motors Company	GM	37045V100	Consumer Discretionary	22,463	$1,817,930.59	3.12%
Accenture plc	ACN	G1151C101	Information Technology	6,365	$1,786,782.80	3.06%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	10,973	$1,715,848.01	2.94%
ServiceNow, Inc.	NOW	81762P102	Information Technology	10,617	$1,330,310.10	2.28%
Visa Inc. (Class A)	V	92826C839	Financials	3,875	$1,260,460.00	2.16%
Philip Morris International Inc.	PM	718172109	Consumer Staples	6,717	$1,133,896.77	1.94%
AbbVie Inc.	ABBV	00287Y109	Health Care	5,164	$1,116,198.60	1.91%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	2,485	$1,108,011.80	1.90%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	6,682	$1,031,767.62	1.77%
Mastercard Incorporated	MA	57636Q104	Financials	1,873	$988,138.61	1.69%
Spotify Technology S.A.	SPOT	L8681T102	Communication Services	1,819	$913,483.61	1.57%
The Boeing Company	BA	097023105	Industrials	3,586	$896,751.02	1.54%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	2,775	$870,906.00	1.49%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	5,897	$865,325.78	1.48%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	2,181	$750,743.82	1.29%
Air Products and Chemicals, Inc.	APD	009158106	Materials	2,702	$710,923.22	1.22%
Snowflake Inc. (Class A)	SNOW	833445109	Information Technology	3,208	$662,452.00	1.14%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	5,010	$662,522.40	1.14%
SLB Ltd.	SLB	806857108	Energy	13,506	$655,311.12	1.12%
Lockheed Martin Corporation	LMT	539830109	Industrials	1,060	$621,403.80	1.07%
Eaton Corporation Plc	ETN	G29183103	Industrials	1,781	$601,906.76	1.03%
NXP Semiconductors N.V.	NXPI	N6596X109	Information Technology	2,570	$600,660.40	1.03%
Take-Two Interactive Software, Inc.	TTWO	874054109	Communication Services	2,430	$578,898.90	0.99%
Autodesk, Inc.	ADSK	052769106	Information Technology	2,173	$559,417.12	0.96%
Valero Energy Corporation	VLO	91913Y100	Energy	2,748	$517,146.12	0.89%
Phillips 66	PSX	718546104	Energy	3,643	$515,994.52	0.88%
The Southern Company	SO	842587107	Utilities	5,303	$472,762.45	0.81%
Altria Group, Inc.	MO	02209S103	Consumer Staples	7,249	$442,768.92	0.76%
Pfizer Inc.	PFE	717081103	Health Care	16,526	$427,858.14	0.73%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	4,919	$413,343.57	0.71%
Microchip Technology Incorporated	MCHP	595017104	Information Technology	5,403	$411,708.60	0.71%
Workday, Inc. (Class A)	WDAY	98138H101	Information Technology	2,189	$401,484.49	0.69%
The Charles Schwab Corporation	SCHW	808513105	Financials	3,890	$395,963.10	0.68%
Emerson Electric Co.	EMR	291011104	Industrials	2,574	$384,993.18	0.66%
Cummins Inc.	CMI	231021106	Industrials	630	$366,685.20	0.63%
S&P Global Inc.	SPGI	78409V104	Financials	696	$369,687.36	0.63%
Stryker Corporation	SYK	863667101	Health Care	1,019	$369,835.86	0.63%
TransDigm Group Incorporated	TDG	893641100	Industrials	255	$369,744.90	0.63%
BlackRock, Inc.	BLK	09290D101	Financials	323	$364,295.55	0.62%
Capital One Financial Corporation	COF	14040H105	Financials	1,431	$330,575.31	0.57%
Ciena Corporation	CIEN	171779309	Information Technology	1,424	$330,211.36	0.57%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	5,950	$324,275.00	0.56%
Equinix, Inc.	EQIX	29444U700	Real Estate	409	$325,351.32	0.56%
PPG Industries, Inc.	PPG	693506107	Materials	2,781	$312,973.74	0.54%
TE Connectivity Plc	TEL	G87052109	Information Technology	1,353	$312,543.00	0.54%
Vertiv Holdings Co (Class A)	VRT	92537N108	Industrials	1,723	$312,672.81	0.54%
FedEx Corporation	FDX	31428X106	Industrials	989	$303,573.55	0.52%
CVS Health Corporation	CVS	126650100	Health Care	3,663	$298,497.87	0.51%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	855	$297,377.55	0.51%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	13,445	$282,613.90	0.48%
International Paper Company	IP	460146103	Materials	6,532	$279,504.28	0.48%
Occidental Petroleum Corporation	OXY	674599105	Energy	6,488	$282,292.88	0.48%
Vistra Corp.	VST	92840M102	Utilities	1,628	$260,512.56	0.45%
Dominion Energy, Inc.	D	25746U109	Utilities	4,130	$251,599.60	0.43%
Realty Income Corporation	O	756109104	Real Estate	3,803	$234,987.37	0.40%
Rockwell Automation, Inc.	ROK	773903109	Industrials	515	$216,454.50	0.37%
W.W. Grainger, Inc.	GWW	384802104	Industrials	206	$218,067.48	0.37%
Atlassian Corporation (Class A)	TEAM	049468101	Information Technology	1,699	$207,974.59	0.36%
CBRE Group, Inc.	CBRE	12504L109	Real Estate	1,233	$209,967.57	0.36%
Marsh	MRSH	571748102	Financials	1,116	$200,522.88	0.34%
Public Storage	PSA	74460D109	Real Estate	659	$190,253.30	0.33%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	159	$182,532.00	0.31%
Consolidated Edison, Inc.	ED	209115104	Utilities	1,745	$181,200.80	0.31%
Moody's Corporation	MCO	615369105	Financials	344	$180,538.08	0.31%
Becton, Dickinson and Company	BDX	075887109	Health Care	837	$172,572.66	0.30%
The Kroger Co.	KR	501044101	Consumer Staples	2,612	$166,959.04	0.29%
Ingersoll-Rand Inc.	IR	45687V106	Industrials	1,818	$163,292.76	0.28%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	1,797	$160,795.56	0.28%
US Dollar	$USD		Other	165,863	$165,863.36	0.28%
Aon Plc (Class A)	AON	G0403H108	Financials	476	$158,393.76	0.27%
Crown Castle Inc.	CCI	22822V101	Real Estate	1,817	$158,387.89	0.27%
Paychex, Inc.	PAYX	704326107	Industrials	1,476	$158,212.44	0.27%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	581	$145,296.48	0.25%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	382	$139,605.72	0.24%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	8,198	$142,481.24	0.24%
NRG Energy, Inc.	NRG	629377508	Utilities	930	$140,132.40	0.24%
Aflac Incorporated	AFL	001055102	Financials	1,212	$131,574.72	0.23%
The Travelers Companies, Inc.	TRV	89417E109	Financials	502	$136,870.30	0.23%
Apollo Global Management, Inc.	APO	03769M106	Financials	917	$127,949.01	0.22%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	2,125	$118,766.25	0.20%
CoStar Group, Inc.	CSGP	22160N109	Real Estate	1,748	$113,217.96	0.19%
Humana Inc.	HUM	444859102	Health Care	347	$93,922.49	0.16%
Insmed Incorporated	INSM	457669307	Health Care	613	$95,824.16	0.16%
Fiserv, Inc.	FISV	337738108	Financials	1,231	$80,913.63	0.14%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	811	$74,839.08	0.13%
Fidelity National Information Services, Inc.	FIS	31620M106	Financials	1,181	$71,544.98	0.12%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	317	$68,659.03	0.12%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	238	$64,990.66	0.11%
LPL Financial Holdings Inc.	LPLA	50212V100	Financials	180	$66,771.00	0.11%
Synchrony Financial	SYF	87165B103	Financials	815	$62,860.95	0.11%
Equifax Inc.	EFX	294429105	Industrials	277	$58,726.77	0.10%
Markel Group Inc	MKL	570535104	Financials	28	$57,682.80	0.10%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	265	$54,815.25	0.09%

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.