First Trust New Constructs Core Earnings Leaders ETF (FTCE)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Investor Guide

Holdings

Holdings of the Fund as of 7/9/2026
View Index Holdings

Export to Excel

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	13,372	$3,948,751.60	4.69%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	19,532	$3,732,760.52	4.43%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	5,666	$3,577,965.68	4.25%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	17,884	$3,548,185.60	4.21%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	3,979	$3,541,668.11	4.20%
Eli Lilly and Company	LLY	532457108	Health Care	2,842	$3,458,571.90	4.11%
JPMorgan Chase & Co.	JPM	46625H100	Financials	9,061	$3,039,693.67	3.61%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	27,689	$2,946,386.49	3.50%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	13,551	$2,378,471.52	2.82%
Applovin Corp. (Class A)	APP	03831W108	Information Technology	4,225	$2,198,816.75	2.61%
ServiceNow, Inc.	NOW	81762P102	Information Technology	18,962	$2,063,824.08	2.45%
Visa Inc. (Class A)	V	92826C839	Financials	5,735	$1,996,927.00	2.37%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	4,968	$1,917,399.60	2.28%
General Motors Company	GM	37045V100	Consumer Discretionary	21,972	$1,684,153.80	2.00%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	11,693	$1,611,996.98	1.91%
Accenture plc	ACN	G1151C101	Information Technology	11,256	$1,565,259.36	1.86%
Snowflake Inc. (Class A)	SNOW	833445109	Information Technology	5,830	$1,559,466.70	1.85%
AbbVie Inc.	ABBV	00287Y109	Health Care	5,890	$1,471,969.90	1.75%
Mastercard Incorporated	MA	57636Q104	Financials	2,788	$1,458,681.60	1.73%
NXP Semiconductors N.V.	NXPI	N6596X109	Information Technology	4,600	$1,336,484.00	1.59%
Ford Motor Company	F	345370860	Consumer Discretionary	94,971	$1,292,555.31	1.53%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	24,329	$1,194,797.19	1.42%
Ciena Corporation	CIEN	171779309	Information Technology	2,545	$1,176,655.30	1.40%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	6,749	$1,095,970.11	1.30%
Merck & Co., Inc.	MRK	58933Y105	Health Care	8,273	$1,034,704.11	1.23%
Altria Group, Inc.	MO	02209S103	Consumer Staples	14,361	$1,028,103.99	1.22%
Valero Energy Corporation	VLO	91913Y100	Energy	3,094	$870,187.50	1.03%
Microchip Technology Incorporated	MCHP	595017104	Information Technology	9,689	$855,151.14	1.02%
Autodesk, Inc.	ADSK	052769106	Information Technology	3,872	$807,621.76	0.96%
Vertiv Holdings Co (Class A)	VRT	92537N108	Industrials	2,334	$756,029.28	0.90%
Lockheed Martin Corporation	LMT	539830109	Industrials	1,437	$744,739.62	0.88%
Take-Two Interactive Software, Inc.	TTWO	874054109	Communication Services	3,016	$742,237.60	0.88%
EOG Resources, Inc.	EOG	26875P101	Energy	5,519	$737,007.26	0.87%
ON Semiconductor Corporation	ON	682189105	Information Technology	7,329	$717,289.23	0.85%
SLB Ltd.	SLB	806857108	Energy	15,222	$719,087.28	0.85%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	4,945	$691,953.85	0.82%
Newmont Corporation	NEM	651639106	Materials	7,163	$679,124.03	0.81%
Howmet Aerospace Inc.	HWM	443201108	Industrials	2,472	$676,759.44	0.80%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	6,881	$626,239.81	0.74%
Jabil Inc.	JBL	466313103	Information Technology	1,867	$620,796.17	0.74%
Quanta Services, Inc.	PWR	74762E102	Industrials	919	$614,048.23	0.73%
The Charles Schwab Corporation	SCHW	808513105	Financials	5,699	$580,785.09	0.69%
Strategy Incorporated (Class A)	MSTR	594972408	Information Technology	5,705	$535,642.45	0.64%
Workday, Inc. (Class A)	WDAY	98138H101	Information Technology	3,847	$532,193.98	0.63%
3M Company	MMM	88579Y101	Industrials	3,296	$512,000.64	0.61%
BlackRock, Inc.	BLK	09290D101	Financials	478	$487,407.04	0.58%
Emerson Electric Co.	EMR	291011104	Industrials	3,483	$479,957.40	0.57%
Pfizer Inc.	PFE	717081103	Health Care	18,956	$459,683.00	0.55%
S&P Global Inc.	SPGI	78409V104	Financials	1,035	$448,113.60	0.53%
TransDigm Group Incorporated	TDG	893641100	Industrials	347	$449,611.37	0.53%
Honeywell Aerospace Inc.	HONA	43849R105	Industrials	1,970	$439,546.40	0.52%
Honeywell International Inc.	HON	438516205	Industrials	1,970	$440,137.40	0.52%
CVS Health Corporation	CVS	126650100	Health Care	4,174	$429,128.94	0.51%
Air Products and Chemicals, Inc.	APD	009158106	Materials	1,429	$422,769.65	0.50%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	6,782	$392,949.08	0.47%
American Tower Corporation	AMT	03027X100	Real Estate	2,358	$389,070.00	0.46%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	8,806	$382,180.40	0.45%
Stryker Corporation	SYK	863667101	Health Care	1,164	$380,756.04	0.45%
W.W. Grainger, Inc.	GWW	384802104	Industrials	278	$379,431.08	0.45%
Corteva Inc.	CTVA	22052L104	Materials	4,467	$374,602.62	0.44%
TE Connectivity Plc	TEL	G87052109	Information Technology	1,821	$362,215.11	0.43%
Sempra	SRE	816851109	Utilities	3,711	$351,134.82	0.42%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	1,357	$348,776.14	0.41%
Diamondback Energy, Inc.	FANG	25278X109	Energy	1,886	$343,252.00	0.41%
Dominion Energy, Inc.	D	25746U109	Utilities	4,851	$336,901.95	0.40%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	1,158	$335,669.46	0.40%
Rockwell Automation, Inc.	ROK	773903109	Industrials	696	$325,366.08	0.39%
Marsh & McLennan Companies, Inc.	MRSH	571748102	Financials	1,674	$299,646.00	0.36%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	2,656	$305,732.16	0.36%
Vistra Corp.	VST	92840M102	Utilities	1,910	$301,741.80	0.36%
Realty Income Corporation	O	756109104	Real Estate	4,641	$293,171.97	0.35%
The Kroger Co.	KR	501044101	Consumer Staples	4,952	$296,426.72	0.35%
Halliburton Company	HAL	406216101	Energy	7,702	$262,792.24	0.31%
Aon Plc (Class A)	AON	G0403H108	Financials	712	$253,158.72	0.30%
Moody's Corporation	MCO	615369105	Financials	515	$250,815.30	0.30%
Public Storage	PSA	74460D109	Real Estate	795	$253,883.25	0.30%
Consolidated Edison, Inc.	ED	209115104	Utilities	2,049	$225,943.23	0.27%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	872	$221,278.72	0.26%
CBRE Group, Inc.	CBRE	12504L109	Real Estate	1,491	$210,320.46	0.25%
Paychex, Inc.	PAYX	704326107	Industrials	2,000	$212,520.00	0.25%
Ingersoll-Rand Inc.	IR	45687V106	Industrials	2,448	$188,618.40	0.22%
Edwards Lifesciences Corporation	EW	28176E108	Health Care	1,931	$176,358.23	0.21%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	2,418	$174,096.00	0.21%
Xylem Inc.	XYL	98419M100	Industrials	1,503	$178,691.67	0.21%
Apollo Global Management, Inc.	APO	03769M106	Financials	1,400	$167,776.00	0.20%
Crown Castle Inc.	CCI	22822V101	Real Estate	2,190	$167,929.20	0.20%
Iron Mountain Incorporated	IRM	46284V101	Real Estate	1,395	$166,674.60	0.20%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	3,695	$160,067.40	0.19%
Extra Space Storage Inc.	EXR	30225T102	Real Estate	1,060	$151,240.80	0.18%
FirstEnergy Corp.	FE	337932107	Utilities	3,113	$148,272.19	0.18%
MSCI Inc.	MSCI	55354G100	Financials	248	$149,630.80	0.18%
NRG Energy, Inc.	NRG	629377508	Utilities	1,082	$151,999.36	0.18%
American International Group, Inc.	AIG	026874784	Financials	1,838	$145,404.18	0.17%
Becton, Dickinson and Company	BDX	075887109	Health Care	951	$143,458.35	0.17%
Block Inc. (Class A)	XYZ	852234103	Financials	1,847	$142,994.74	0.17%
PPL Corporation	PPL	69351T106	Utilities	4,024	$143,495.84	0.17%
Dow Inc.	DOW	260557103	Materials	4,626	$131,841.00	0.16%
Coinbase Global, Inc. (Class A)	COIN	19260Q107	Financials	758	$120,097.52	0.14%
US Dollar	$USD		Other	116,953	$116,953.06	0.14%
Biogen Inc.	BIIB	09062X103	Health Care	488	$97,068.08	0.12%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	476	$89,016.76	0.11%
Insmed Incorporated	INSM	457669307	Health Care	706	$83,491.56	0.10%
Mobility Global Inc.	MBGL	60744M106	Industrials	1,035	$23,039.10	0.03%

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.