First Trust New Constructs Core Earnings Leaders ETF (FTCE)

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Holdings

Holdings of the Fund as of 10/26/2026
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Total Number of Holdings (excluding cash): 100

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
International Business Machines Corporation	IBM	459200101	Information Technology	17,573	$4,453,701.12	5.29%
Palo Alto Networks, Inc.	PANW	697435105	Information Technology	9,728	$3,798,394.88	4.52%
Accenture plc	ACN	G1151C101	Information Technology	14,962	$3,699,055.26	4.40%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	34,317	$3,524,012.73	4.19%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	5,330	$3,360,884.80	4.00%
Visa Inc. (Class A)	V	92826C839	Financials	8,242	$3,331,086.72	3.96%
Eli Lilly and Company	LLY	532457108	Health Care	2,513	$3,214,478.82	3.82%
Intel Corporation	INTC	458140100	Information Technology	32,145	$2,908,158.15	3.46%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	4,190	$2,699,239.90	3.21%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	7,793	$2,586,184.98	3.07%
Adobe Incorporated	ADBE	00724F101	Information Technology	9,703	$2,509,389.86	2.98%
Mastercard Incorporated	MA	57636Q104	Financials	3,918	$2,403,693.00	2.86%
General Motors Company	GM	37045V100	Consumer Discretionary	26,421	$2,016,186.51	2.40%
Altria Group, Inc.	MO	02209S103	Consumer Staples	26,047	$1,917,580.14	2.28%
Lumentum Holdings Inc.	LITE	55024U109	Information Technology	1,884	$1,541,300.40	1.83%
AbbVie Inc.	ABBV	00287Y109	Health Care	5,217	$1,495,922.58	1.78%
Amphenol Corporation	APH	032095101	Information Technology	18,289	$1,376,613.03	1.64%
Ford Motor Company	F	345370860	Consumer Discretionary	117,626	$1,362,109.08	1.62%
Take-Two Interactive Software, Inc.	TTWO	874054109	Communication Services	6,710	$1,364,478.50	1.62%
EOG Resources, Inc.	EOG	26875P101	Energy	7,783	$1,273,921.44	1.51%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	12,468	$1,160,770.80	1.38%
SLB Ltd.	SLB	806857108	Energy	21,702	$1,151,942.16	1.37%
Strategy Incorporated (Class A)	MSTR	594972408	Information Technology	8,075	$1,129,046.50	1.34%
Eaton Corporation Plc	ETN	G29183103	Industrials	2,899	$1,078,196.08	1.28%
NetApp, Inc.	NTAP	64110D104	Information Technology	4,778	$1,061,098.24	1.26%
Merck & Co., Inc.	MRK	58933Y105	Health Care	7,297	$1,026,031.17	1.22%
VeriSign, Inc.	VRSN	92343E102	Information Technology	3,042	$939,126.24	1.12%
Atlassian Corporation (Class A)	TEAM	049468101	Information Technology	3,843	$858,583.85	1.02%
Newmont Corporation	NEM	651639106	Materials	7,661	$845,697.79	1.01%
Live Nation Entertainment, Inc.	LYV	538034109	Communication Services	4,826	$832,871.08	0.99%
BlackRock, Inc.	BLK	09290D101	Financials	682	$769,064.12	0.91%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	10,975	$761,006.50	0.90%
HP Inc.	HPQ	40434L105	Information Technology	22,298	$760,138.82	0.90%
The Charles Schwab Corporation	SCHW	808513105	Financials	7,929	$711,469.17	0.85%
ON Semiconductor Corporation	ON	682189105	Information Technology	9,531	$705,865.86	0.84%
Jabil Inc.	JBL	466313103	Information Technology	2,514	$693,059.52	0.82%
Flex Ltd.	FLEX	Y2573F102	Information Technology	8,893	$684,672.07	0.81%
3M Company	MMM	88579Y101	Industrials	3,850	$665,241.50	0.79%
Quanta Services, Inc.	PWR	74762E102	Industrials	1,115	$628,781.95	0.75%
Diamondback Energy, Inc.	FANG	25278X109	Energy	3,012	$623,875.56	0.74%
Gilead Sciences, Inc.	GILD	375558103	Health Care	3,652	$579,535.88	0.69%
The Kroger Co.	KR	501044101	Consumer Staples	8,720	$582,234.40	0.69%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	5,578	$559,584.96	0.67%
Cummins Inc.	CMI	231021106	Industrials	1,028	$536,749.64	0.64%
Entegris, Inc.	ENTG	29362U104	Information Technology	3,710	$520,216.20	0.62%
Air Products and Chemicals, Inc.	APD	009158106	Materials	1,615	$493,737.80	0.59%
Equinix, Inc.	EQIX	29444U700	Real Estate	515	$498,339.75	0.59%
Pfizer Inc.	PFE	717081103	Health Care	16,686	$497,075.94	0.59%
FedEx Corporation	FDX	31428X106	Industrials	1,617	$486,037.86	0.58%
TransDigm Group Incorporated	TDG	893641100	Industrials	413	$466,566.10	0.55%
Marsh & McLennan Companies, Inc.	MRSH	571748102	Financials	2,319	$451,555.68	0.54%
W.W. Grainger, Inc.	GWW	384802104	Industrials	332	$450,723.20	0.54%
The Estee Lauder Companies Inc.	EL	518439104	Consumer Staples	3,800	$413,516.00	0.49%
Halliburton Company	HAL	406216101	Energy	10,957	$388,316.08	0.46%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	6,033	$371,693.13	0.44%
Vylor Inc.	VYLR	92892R108	Consumer Staples	4,861	$359,422.34	0.43%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	3,802	$352,977.68	0.42%
Rockwell Automation, Inc.	ROK	773903109	Industrials	829	$356,378.81	0.42%
CVS Health Corporation	CVS	126650100	Health Care	3,731	$345,229.43	0.41%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	1,237	$330,019.23	0.39%
Dominion Energy, Inc.	D	25746U109	Utilities	4,975	$323,872.50	0.39%
Sempra	SRE	816851109	Utilities	3,701	$311,772.24	0.37%
Paychex, Inc.	PAYX	704326107	Industrials	2,384	$275,828.80	0.33%
Realty Income Corporation	O	756109104	Real Estate	4,869	$278,312.04	0.33%
Vistra Corp.	VST	92840M102	Utilities	1,891	$268,011.43	0.32%
Consolidated Edison, Inc.	ED	209115104	Utilities	2,084	$240,535.28	0.29%
Fifth Third Bancorp	FITB	316773100	Financials	4,384	$232,790.40	0.28%
Apollo Global Management, Inc.	APO	03769M106	Financials	1,955	$223,593.35	0.27%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	4,144	$227,878.56	0.27%
Moderna, Inc.	MRNA	60770K107	Health Care	1,080	$214,758.00	0.26%
Ventas, Inc.	VTR	92276F100	Real Estate	2,504	$218,899.68	0.26%
American International Group, Inc.	AIG	026874784	Financials	2,567	$208,260.71	0.25%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	2,840	$213,766.80	0.25%
Crown Castle Inc.	CCI	22822V101	Real Estate	2,274	$198,906.78	0.24%
Block, Inc. (Class A)	XYZ	852234103	Financials	2,561	$190,922.55	0.23%
CBRE Group, Inc.	CBRE	12504L109	Real Estate	1,502	$184,565.76	0.22%
Xylem Inc.	XYL	98419M100	Industrials	1,734	$187,688.16	0.22%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	691	$173,814.14	0.21%
Coinbase Global, Inc. (Class A)	COIN	19260Q107	Financials	1,051	$167,739.60	0.20%
Atmos Energy Corporation	ATO	049560105	Utilities	943	$161,526.47	0.19%
Becton, Dickinson and Company	BDX	075887109	Health Care	814	$159,861.46	0.19%
Extra Space Storage Inc.	EXR	30225T102	Real Estate	1,091	$156,416.67	0.19%
Iron Mountain Incorporated	IRM	46284V101	Real Estate	1,450	$163,966.00	0.19%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	3,678	$151,533.60	0.18%
Edwards Lifesciences Corporation	EW	28176E108	Health Care	1,697	$153,680.32	0.18%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	9,732	$153,084.36	0.18%
Agilent Technologies, Inc.	A	00846U101	Health Care	832	$146,398.72	0.17%
FirstEnergy Corp.	FE	337932107	Utilities	3,107	$143,481.26	0.17%
PPL Corporation	PPL	69351T106	Utilities	4,091	$142,857.72	0.17%
Waters Corporation	WAT	941848103	Health Care	290	$132,234.20	0.16%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	1,007	$122,733.16	0.15%
LPL Financial Holdings Inc.	LPLA	50212V100	Financials	386	$122,450.78	0.15%
Corpay, Inc.	CPAY	219948106	Financials	305	$121,914.60	0.14%
Synchrony Financial	SYF	87165B103	Financials	1,573	$117,707.59	0.14%
US Dollar	$USD		Other	115,391	$115,391.47	0.14%
Biogen Inc.	BIIB	09062X103	Health Care	436	$109,985.36	0.13%
Global Payments Inc.	GPN	37940X102	Financials	1,320	$108,055.20	0.13%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	1,020	$105,559.80	0.13%
Centene Corporation	CNC	15135B101	Health Care	1,449	$98,575.47	0.12%
Guardant Health, Inc.	GH	40131M109	Health Care	379	$65,661.75	0.08%
Corteva Inc.	CTVA	22052L104	Materials	4,865	$58,136.75	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.