First Trust New Constructs Core Earnings Leaders ETF (FTCE)

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Holdings

Holdings of the Fund as of 12/9/2025
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Total Number of Holdings (excluding cash): 102

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
International Business Machines Corporation	IBM	459200101	Information Technology	8,367	$2,597,786.16	4.89%
Apple Inc.	AAPL	037833100	Information Technology	9,271	$2,569,735.78	4.84%
NVIDIA Corporation	NVDA	67066G104	Information Technology	12,652	$2,340,240.44	4.40%
General Motors Company	GM	37045V100	Consumer Discretionary	29,309	$2,261,482.44	4.26%
Eli Lilly and Company	LLY	532457108	Health Care	2,152	$2,113,737.44	3.98%
AT&T Inc.	T	00206R102	Communication Services	74,167	$1,817,833.17	3.42%
JPMorgan Chase & Co.	JPM	46625H100	Financials	5,822	$1,749,569.22	3.29%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	335	$1,740,579.60	3.28%
KLA Corporation	KLAC	482480100	Information Technology	1,402	$1,718,305.22	3.23%
Intel Corporation	INTC	458140100	Information Technology	42,267	$1,711,813.50	3.22%
Ford Motor Company	F	345370860	Consumer Discretionary	120,101	$1,570,921.08	2.96%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	2,557	$1,324,474.86	2.49%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	8,562	$1,224,708.48	2.30%
Visa Inc. (Class A)	V	92826C839	Financials	3,577	$1,167,890.50	2.20%
Philip Morris International Inc.	PM	718172109	Consumer Staples	6,722	$1,010,787.14	1.90%
AbbVie Inc.	ABBV	00287Y109	Health Care	4,466	$995,873.34	1.87%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	2,881	$965,336.67	1.82%
Mastercard Incorporated	MA	57636Q104	Financials	1,726	$927,811.30	1.75%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	5,910	$854,822.40	1.61%
Spotify Technology S.A.	SPOT	L8681T102	Communication Services	1,387	$817,872.29	1.54%
Marvell Technology, Inc.	MRVL	573874104	Information Technology	9,119	$810,679.10	1.53%
The Boeing Company	BA	097023105	Industrials	3,897	$780,841.89	1.47%
Corning Incorporated	GLW	219350105	Information Technology	8,308	$756,941.88	1.42%
Snowflake Inc. (Class A)	SNOW	833445109	Information Technology	3,111	$692,508.60	1.30%
Autodesk, Inc.	ADSK	052769106	Information Technology	2,266	$681,499.50	1.28%
Live Nation Entertainment, Inc.	LYV	538034109	Communication Services	4,889	$679,913.23	1.28%
Honeywell International Inc.	HON	438516106	Industrials	3,273	$622,426.41	1.17%
NXP Semiconductors N.V.	NXPI	N6596X109	Information Technology	2,672	$609,349.60	1.15%
Lockheed Martin Corporation	LMT	539830109	Industrials	1,204	$562,135.56	1.06%
Electronic Arts Inc.	EA	285512109	Communication Services	2,600	$529,932.00	1.00%
SLB Ltd.	SLB	806857108	Energy	13,673	$523,675.90	0.99%
Workday, Inc. (Class A)	WDAY	98138H101	Information Technology	2,261	$502,507.25	0.95%
Air Products and Chemicals, Inc.	APD	009158106	Materials	2,156	$497,518.56	0.94%
Valero Energy Corporation	VLO	91913Y100	Energy	2,821	$494,577.72	0.93%
Take-Two Interactive Software, Inc.	TTWO	874054109	Communication Services	1,852	$460,647.96	0.87%
Altria Group, Inc.	MO	02209S103	Consumer Staples	7,255	$422,095.90	0.79%
Gilead Sciences, Inc.	GILD	375558103	Health Care	3,144	$375,267.84	0.71%
Microchip Technology Incorporated	MCHP	595017104	Information Technology	5,607	$374,827.95	0.71%
TransDigm Group Incorporated	TDG	893641100	Industrials	286	$376,953.72	0.71%
TE Connectivity Plc	TEL	G87052109	Information Technology	1,522	$359,496.40	0.68%
Targa Resources Corp.	TRGP	87612G101	Energy	1,948	$357,828.12	0.67%
Boston Scientific Corporation	BSX	101137107	Health Care	3,737	$345,784.61	0.65%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	13,866	$343,460.82	0.65%
Vertiv Holdings Co (Class A)	VRT	92537N108	Industrials	1,927	$343,738.26	0.65%
The Charles Schwab Corporation	SCHW	808513105	Financials	3,610	$339,917.60	0.64%
S&P Global Inc.	SPGI	78409V104	Financials	663	$325,353.99	0.61%
BlackRock, Inc.	BLK	09290D101	Financials	299	$320,321.69	0.60%
FedEx Corporation	FDX	31428X106	Industrials	1,114	$306,494.82	0.58%
Stryker Corporation	SYK	863667101	Health Care	880	$307,322.40	0.58%
Vistra Corp.	VST	92840M102	Utilities	1,777	$292,867.37	0.55%
Atlassian Corporation (Class A)	TEAM	049468101	Information Technology	1,735	$280,046.35	0.53%
Occidental Petroleum Corporation	OXY	674599105	Energy	6,535	$271,529.25	0.51%
Dominion Energy, Inc.	D	25746U109	Utilities	4,500	$263,070.00	0.50%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	962	$266,829.94	0.50%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	5,145	$260,594.25	0.49%
American Tower Corporation	AMT	03027X100	Real Estate	1,255	$225,335.25	0.42%
PPG Industries, Inc.	PPG	693506107	Materials	2,243	$223,021.49	0.42%
Equinix, Inc.	EQIX	29444U700	Real Estate	262	$194,055.54	0.37%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	1,206	$190,560.06	0.36%
Keysight Technologies, Inc.	KEYS	49338L103	Information Technology	881	$185,415.26	0.35%
Marsh & McLennan Companies, Inc.	MMC	571748102	Financials	1,039	$188,329.14	0.35%
Paychex, Inc.	PAYX	704326107	Industrials	1,662	$187,373.88	0.35%
Consolidated Edison, Inc.	ED	209115104	Utilities	1,900	$182,058.00	0.34%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	179	$176,066.19	0.33%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	2,023	$176,183.07	0.33%
The Cigna Group	CI	125523100	Health Care	674	$177,066.54	0.33%
Ingersoll-Rand Inc.	IR	45687V106	Industrials	2,077	$162,795.26	0.31%
Aon Plc (Class A)	AON	G0403H108	Financials	441	$152,669.79	0.29%
Moody's Corporation	MCO	615369105	Financials	319	$155,152.03	0.29%
Qnity Electronics, Inc.	Q	74743L100	Information Technology	1,836	$156,225.25	0.29%
DuPont de Nemours Inc.	DD	26614N102	Materials	3,672	$149,119.92	0.28%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	329	$136,604.09	0.26%
Becton, Dickinson and Company	BDX	075887109	Health Care	724	$136,705.68	0.26%
Realty Income Corporation	O	756109104	Real Estate	2,417	$137,889.85	0.26%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	3,433	$130,213.69	0.25%
Eversource Energy	ES	30040W108	Utilities	1,927	$130,708.41	0.25%
The Travelers Companies, Inc.	TRV	89417E109	Financials	470	$131,205.20	0.25%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	537	$128,831.67	0.24%
PPL Corporation	PPL	69351T106	Utilities	3,754	$126,885.20	0.24%
Aflac Incorporated	AFL	001055102	Financials	1,136	$122,710.72	0.23%
CBRE Group, Inc.	CBRE	12504L109	Real Estate	782	$122,007.64	0.23%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	2,011	$122,228.58	0.23%
Zoetis Inc.	ZTS	98978V103	Health Care	1,028	$118,991.00	0.22%
Public Storage	PSA	74460D109	Real Estate	424	$112,237.04	0.21%
The Hershey Company	HSY	427866108	Consumer Staples	629	$112,452.62	0.21%
Crown Castle Inc.	CCI	22822V101	Real Estate	1,169	$105,443.80	0.20%
US Dollar	$USD		Other	106,413	$106,413.46	0.20%
Insmed Incorporated	INSM	457669307	Health Care	475	$92,230.75	0.17%
MSCI Inc.	MSCI	55354G100	Financials	159	$85,417.98	0.16%
CoStar Group, Inc.	CSGP	22160N109	Real Estate	1,124	$76,353.32	0.14%
Fidelity National Information Services, Inc.	FIS	31620M106	Financials	1,102	$71,817.34	0.14%
Fiserv, Inc.	FISV	337738108	Financials	1,142	$75,611.82	0.14%
Humana Inc.	HUM	444859102	Health Care	301	$75,367.39	0.14%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	750	$68,940.00	0.13%
Iron Mountain Incorporated	IRM	46284V101	Real Estate	787	$66,973.70	0.13%
Willis Towers Watson Plc	WTW	G96629103	Financials	209	$67,343.98	0.13%
LPL Financial Holdings Inc.	LPLA	50212V100	Financials	168	$62,951.28	0.12%
Synchrony Financial	SYF	87165B103	Financials	781	$63,268.81	0.12%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	221	$55,917.42	0.11%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	247	$55,654.04	0.10%
Equifax Inc.	EFX	294429105	Industrials	261	$54,554.22	0.10%
Brown & Brown, Inc.	BRO	115236101	Financials	599	$46,967.59	0.09%
Solstice Advanced Materials Inc.	SOLS	83443Q103	Materials	818	$38,765.03	0.07%

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.