First Trust New Constructs Core Earnings Leaders ETF (FTCE)

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Holdings

Holdings of the Fund as of 10/23/2026
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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	18,149	$4,601,860.44	5.32%
Accenture plc	ACN	G1151C101	Information Technology	15,452	$3,853,265.24	4.45%
Palo Alto Networks, Inc.	PANW	697435105	Information Technology	10,046	$3,823,005.30	4.42%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	35,443	$3,572,654.40	4.13%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	5,504	$3,536,980.48	4.09%
Visa Inc. (Class A)	V	92826C839	Financials	8,512	$3,472,215.04	4.01%
Eli Lilly and Company	LLY	532457108	Health Care	2,595	$3,304,628.70	3.82%
Intel Corporation	INTC	458140100	Information Technology	33,199	$2,886,985.04	3.34%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	4,328	$2,728,760.72	3.15%
Adobe Incorporated	ADBE	00724F101	Information Technology	10,021	$2,643,740.22	3.06%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	8,049	$2,621,800.77	3.03%
Mastercard Incorporated	MA	57636Q104	Financials	4,046	$2,523,085.60	2.92%
General Motors Company	GM	37045V100	Consumer Discretionary	27,287	$2,071,629.04	2.39%
Altria Group, Inc.	MO	02209S103	Consumer Staples	26,901	$1,999,013.31	2.31%
AbbVie Inc.	ABBV	00287Y109	Health Care	5,389	$1,539,313.96	1.78%
Lumentum Holdings Inc.	LITE	55024U109	Information Technology	1,946	$1,471,506.82	1.70%
Ford Motor Company	F	345370860	Consumer Discretionary	121,482	$1,409,191.20	1.63%
Take-Two Interactive Software, Inc.	TTWO	874054109	Communication Services	6,930	$1,411,571.70	1.63%
Amphenol Corporation	APH	032095101	Information Technology	18,889	$1,399,486.01	1.62%
EOG Resources, Inc.	EOG	26875P101	Energy	8,039	$1,310,598.17	1.51%
Strategy Incorporated (Class A)	MSTR	594972408	Information Technology	8,339	$1,217,577.39	1.41%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	12,876	$1,210,859.04	1.40%
SLB Ltd.	SLB	806857108	Energy	22,414	$1,189,286.84	1.37%
Eaton Corporation Plc	ETN	G29183103	Industrials	2,995	$1,096,499.45	1.27%
Merck & Co., Inc.	MRK	58933Y105	Health Care	7,537	$1,094,899.99	1.27%
NetApp, Inc.	NTAP	64110D104	Information Technology	4,934	$1,063,178.32	1.23%
VeriSign, Inc.	VRSN	92343E102	Information Technology	3,142	$943,605.44	1.09%
Atlassian Corporation (Class A)	TEAM	049468101	Information Technology	3,969	$903,384.09	1.04%
Live Nation Entertainment, Inc.	LYV	538034109	Communication Services	4,984	$864,424.96	1.00%
Newmont Corporation	NEM	651639106	Materials	7,913	$861,488.31	1.00%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	11,335	$799,570.90	0.92%
BlackRock, Inc.	BLK	09290D101	Financials	704	$787,248.00	0.91%
HP Inc.	HPQ	40434L105	Information Technology	23,030	$774,729.20	0.90%
The Charles Schwab Corporation	SCHW	808513105	Financials	8,189	$741,759.62	0.86%
Jabil Inc.	JBL	466313103	Information Technology	2,596	$711,226.12	0.82%
ON Semiconductor Corporation	ON	682189105	Information Technology	9,843	$711,156.75	0.82%
Flex Ltd.	FLEX	Y2573F102	Information Technology	9,185	$703,111.75	0.81%
3M Company	MMM	88579Y101	Industrials	3,976	$689,676.96	0.80%
Diamondback Energy, Inc.	FANG	25278X109	Energy	3,110	$639,882.50	0.74%
Quanta Services, Inc.	PWR	74762E102	Industrials	1,151	$628,940.93	0.73%
The Kroger Co.	KR	501044101	Consumer Staples	9,006	$601,330.62	0.70%
Gilead Sciences, Inc.	GILD	375558103	Health Care	3,772	$588,582.88	0.68%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	5,760	$582,105.60	0.67%
Cummins Inc.	CMI	231021106	Industrials	1,062	$549,478.80	0.64%
Entegris, Inc.	ENTG	29362U104	Information Technology	3,832	$515,480.64	0.60%
Pfizer Inc.	PFE	717081103	Health Care	17,234	$517,537.02	0.60%
Air Products and Chemicals, Inc.	APD	009158106	Materials	1,667	$512,019.05	0.59%
Equinix, Inc.	EQIX	29444U700	Real Estate	531	$507,120.93	0.59%
FedEx Corporation	FDX	31428X106	Industrials	1,669	$498,563.68	0.58%
Marsh & McLennan Companies, Inc.	MRSH	571748102	Financials	2,395	$472,964.60	0.55%
TransDigm Group Incorporated	TDG	893641100	Industrials	427	$471,766.68	0.55%
W.W. Grainger, Inc.	GWW	384802104	Industrials	342	$461,665.80	0.53%
The Estee Lauder Companies Inc.	EL	518439104	Consumer Staples	3,924	$426,421.08	0.49%
Halliburton Company	HAL	406216101	Energy	11,317	$395,189.64	0.46%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	6,231	$383,081.88	0.44%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	3,926	$373,244.82	0.43%
Vylor Inc.	VYLR	92892R108	Consumer Staples	5,021	$374,516.39	0.43%
CVS Health Corporation	CVS	126650100	Health Care	3,853	$360,139.91	0.42%
Rockwell Automation, Inc.	ROK	773903109	Industrials	857	$365,176.27	0.42%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	1,277	$342,287.08	0.40%
Dominion Energy, Inc.	D	25746U109	Utilities	5,139	$335,062.80	0.39%
Sempra	SRE	816851109	Utilities	3,823	$321,361.38	0.37%
Paychex, Inc.	PAYX	704326107	Industrials	2,462	$290,614.48	0.34%
Realty Income Corporation	O	756109104	Real Estate	5,029	$286,099.81	0.33%
Vistra Corp.	VST	92840M102	Utilities	1,953	$273,732.48	0.32%
Consolidated Edison, Inc.	ED	209115104	Utilities	2,152	$249,072.48	0.29%
Fifth Third Bancorp	FITB	316773100	Financials	4,528	$239,893.44	0.28%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	4,280	$244,045.60	0.28%
Apollo Global Management, Inc.	APO	03769M106	Financials	2,019	$227,803.77	0.26%
Moderna, Inc.	MRNA	60770K107	Health Care	1,116	$223,311.60	0.26%
Ventas, Inc.	VTR	92276F100	Real Estate	2,586	$224,464.80	0.26%
American International Group, Inc.	AIG	026874784	Financials	2,651	$215,420.26	0.25%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	2,934	$220,490.10	0.25%
Block, Inc. (Class A)	XYZ	852234103	Financials	2,645	$202,236.70	0.23%
Crown Castle Inc.	CCI	22822V101	Real Estate	2,348	$201,857.56	0.23%
CBRE Group, Inc.	CBRE	12504L109	Real Estate	1,552	$191,361.60	0.22%
Xylem Inc.	XYL	98419M100	Industrials	1,790	$194,644.60	0.22%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	713	$177,943.41	0.21%
Coinbase Global, Inc. (Class A)	COIN	19260Q107	Financials	1,085	$178,428.25	0.21%
Atmos Energy Corporation	ATO	049560105	Utilities	973	$167,560.33	0.19%
Becton, Dickinson and Company	BDX	075887109	Health Care	840	$167,084.40	0.19%
Extra Space Storage Inc.	EXR	30225T102	Real Estate	1,127	$161,623.07	0.19%
Iron Mountain Incorporated	IRM	46284V101	Real Estate	1,498	$164,720.08	0.19%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	3,798	$155,983.86	0.18%
Edwards Lifesciences Corporation	EW	28176E108	Health Care	1,753	$156,139.71	0.18%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	10,052	$158,117.96	0.18%
Agilent Technologies, Inc.	A	00846U101	Health Care	860	$148,840.20	0.17%
FirstEnergy Corp.	FE	337932107	Utilities	3,209	$148,095.35	0.17%
PPL Corporation	PPL	69351T106	Utilities	4,225	$147,790.50	0.17%
Waters Corporation	WAT	941848103	Health Care	300	$136,101.00	0.16%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	1,041	$127,085.28	0.15%
Corpay, Inc.	CPAY	219948106	Financials	315	$128,664.90	0.15%
LPL Financial Holdings Inc.	LPLA	50212V100	Financials	398	$125,612.78	0.15%
Synchrony Financial	SYF	87165B103	Financials	1,625	$119,665.00	0.14%
US Dollar	$USD		Other	118,156	$118,156.34	0.14%
Biogen Inc.	BIIB	09062X103	Health Care	450	$112,810.50	0.13%
Global Payments Inc.	GPN	37940X102	Financials	1,364	$112,966.48	0.13%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	1,054	$109,826.80	0.13%
Centene Corporation	CNC	15135B101	Health Care	1,497	$105,044.49	0.12%
Guardant Health, Inc.	GH	40131M109	Health Care	391	$66,110.28	0.08%
Corteva Inc.	CTVA	22052L104	Materials	5,025	$62,561.25	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.