First Trust New Constructs Core Earnings Leaders ETF (FTCE)

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Holdings

Holdings of the Fund as of 7/31/2026
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Total Number of Holdings (excluding cash): 100

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	18,875	$3,640,987.50	4.34%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	4,055	$3,471,607.15	4.14%
Eli Lilly and Company	LLY	532457108	Health Care	2,859	$3,284,533.56	3.91%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	31,027	$3,265,591.75	3.89%
Visa Inc. (Class A)	V	92826C839	Financials	8,567	$3,136,635.71	3.74%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	21,179	$3,126,232.19	3.72%
International Business Machines Corporation	IBM	459200101	Information Technology	13,917	$3,112,537.05	3.71%
ServiceNow, Inc.	NOW	81762P102	Information Technology	27,384	$3,045,922.32	3.63%
Accenture plc	ACN	G1151C101	Information Technology	16,366	$2,715,446.72	3.24%
Applovin Corp. (Class A)	APP	03831W108	Information Technology	6,686	$2,646,987.40	3.15%
Intel Corporation	INTC	458140100	Information Technology	28,029	$2,528,215.80	3.01%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	7,318	$2,488,266.36	2.96%
Mastercard Incorporated	MA	57636Q104	Financials	4,186	$2,398,996.60	2.86%
General Motors Company	GM	37045V100	Consumer Discretionary	24,537	$2,180,357.82	2.60%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	12,847	$1,792,927.32	2.14%
Ford Motor Company	F	345370860	Consumer Discretionary	107,020	$1,571,053.60	1.87%
Warner Bros. Discovery, Inc.	WBD	934423104	Communication Services	58,038	$1,526,399.40	1.82%
AbbVie Inc.	ABBV	00287Y109	Health Care	5,935	$1,489,328.90	1.77%
Autodesk, Inc.	ADSK	052769106	Information Technology	5,607	$1,313,159.40	1.56%
Amphenol Corporation	APH	032095101	Information Technology	8,025	$1,289,617.50	1.54%
Flex Ltd.	FLEX	Y2573F102	Information Technology	9,690	$1,102,237.50	1.31%
EOG Resources, Inc.	EOG	26875P101	Energy	7,305	$1,086,180.45	1.29%
Merck & Co., Inc.	MRK	58933Y105	Health Care	8,291	$1,079,488.20	1.29%
Altria Group, Inc.	MO	02209S103	Consumer Staples	15,722	$1,074,284.26	1.28%
SLB Ltd.	SLB	806857108	Energy	20,408	$1,012,032.72	1.21%
NetApp, Inc.	NTAP	64110D104	Information Technology	5,228	$933,198.00	1.11%
The Charles Schwab Corporation	SCHW	808513105	Financials	8,452	$889,488.48	1.06%
Lockheed Martin Corporation	LMT	539830109	Industrials	1,512	$881,102.88	1.05%
Jabil Inc.	JBL	466313103	Information Technology	2,753	$867,332.65	1.03%
Newmont Corporation	NEM	651639106	Materials	9,105	$853,229.55	1.02%
ON Semiconductor Corporation	ON	682189105	Information Technology	10,412	$849,723.32	1.01%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	5,478	$834,682.86	0.99%
Strategy Incorporated (Class A)	MSTR	594972408	Information Technology	8,691	$810,696.48	0.97%
BlackRock, Inc.	BLK	09290D101	Financials	716	$780,719.24	0.93%
Live Nation Entertainment, Inc.	LYV	538034109	Communication Services	4,348	$757,117.24	0.90%
Howmet Aerospace Inc.	HWM	443201108	Industrials	2,602	$734,440.52	0.87%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	7,540	$688,402.00	0.82%
Quanta Services, Inc.	PWR	74762E102	Industrials	977	$652,010.72	0.78%
3M Company	MMM	88579Y101	Industrials	3,419	$602,701.32	0.72%
Cummins Inc.	CMI	231021106	Industrials	905	$573,951.00	0.68%
Air Products and Chemicals, Inc.	APD	009158106	Materials	1,893	$558,226.77	0.67%
Diamondback Energy, Inc.	FANG	25278X109	Energy	2,672	$542,282.40	0.65%
MKS, Inc.	MKSI	55306N104	Information Technology	1,781	$529,758.45	0.63%
Honeywell International Inc.	HON	438516205	Industrials	2,079	$505,300.97	0.60%
Entegris, Inc.	ENTG	29362U104	Information Technology	4,027	$479,414.35	0.57%
Pfizer Inc.	PFE	717081103	Health Care	19,098	$477,640.98	0.57%
Marsh & McLennan Companies, Inc.	MRSH	571748102	Financials	2,498	$473,845.62	0.56%
TransDigm Group Incorporated	TDG	893641100	Industrials	366	$459,103.08	0.55%
American Tower Corporation	AMT	03027X100	Real Estate	2,575	$446,402.00	0.53%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	6,850	$447,373.50	0.53%
Corteva Inc.	CTVA	22052L104	Materials	5,702	$448,804.42	0.53%
CVS Health Corporation	CVS	126650100	Health Care	4,244	$443,200.92	0.53%
AST SpaceMobile, Inc.	ASTS	00217D100	Communication Services	7,097	$418,581.06	0.50%
Dominion Energy, Inc.	D	25746U109	Utilities	6,080	$420,553.60	0.50%
Sempra	SRE	816851109	Utilities	4,524	$400,600.20	0.48%
W.W. Grainger, Inc.	GWW	384802104	Industrials	292	$403,608.24	0.48%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	229	$396,099.01	0.47%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	1,749	$359,961.69	0.43%
Moody's Corporation	MCO	615369105	Financials	762	$364,525.56	0.43%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	4,055	$351,000.80	0.42%
Rockwell Automation, Inc.	ROK	773903109	Industrials	736	$353,338.88	0.42%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	1,320	$329,234.40	0.39%
Halliburton Company	HAL	406216101	Energy	10,240	$330,240.00	0.39%
Realty Income Corporation	O	756109104	Real Estate	5,163	$329,760.81	0.39%
The Kroger Co.	KR	501044101	Consumer Staples	5,253	$303,308.22	0.36%
Public Storage	PSA	74460D109	Real Estate	873	$283,000.41	0.34%
Consolidated Edison, Inc.	ED	209115104	Utilities	2,547	$277,240.95	0.33%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	4,652	$266,140.92	0.32%
Apollo Global Management, Inc.	APO	03769M106	Financials	2,086	$261,980.74	0.31%
Fifth Third Bancorp	FITB	316773100	Financials	4,675	$264,137.50	0.31%
Paychex, Inc.	PAYX	704326107	Industrials	2,109	$246,415.56	0.29%
CBRE Group, Inc.	CBRE	12504L109	Real Estate	1,610	$236,364.10	0.28%
American International Group, Inc.	AIG	026874784	Financials	2,764	$217,195.12	0.26%
Block Inc. (Class A)	XYZ	852234103	Financials	2,735	$222,191.40	0.26%
Ingersoll-Rand Inc.	IR	45687V106	Industrials	2,562	$213,619.56	0.25%
NRG Energy, Inc.	NRG	629377508	Utilities	1,478	$198,480.62	0.24%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	4,497	$189,053.88	0.23%
Crown Castle Inc.	CCI	22822V101	Real Estate	2,410	$183,883.00	0.22%
FirstEnergy Corp.	FE	337932107	Utilities	3,790	$183,094.90	0.22%
Iron Mountain Incorporated	IRM	46284V101	Real Estate	1,542	$188,617.44	0.22%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	2,515	$180,954.25	0.22%
Xylem Inc.	XYL	98419M100	Industrials	1,549	$181,186.53	0.22%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	1,744	$175,324.32	0.21%
PPL Corporation	PPL	69351T106	Utilities	4,982	$175,416.22	0.21%
Coinbase Global, Inc. (Class A)	COIN	19260Q107	Financials	1,121	$163,957.46	0.20%
Edwards Lifesciences Corporation	EW	28176E108	Health Care	1,931	$166,201.17	0.20%
Extra Space Storage Inc.	EXR	30225T102	Real Estate	1,160	$171,726.40	0.20%
Becton, Dickinson and Company	BDX	075887109	Health Care	954	$158,001.48	0.19%
XPO, Inc.	XPO	983793100	Industrials	732	$147,110.04	0.18%
LPL Financial Holdings Inc.	LPLA	50212V100	Financials	411	$145,370.70	0.17%
Fair Isaac Corporation	FICO	303250104	Information Technology	117	$131,387.49	0.16%
Synchrony Financial	SYF	87165B103	Financials	1,732	$131,268.28	0.16%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	678	$132,108.30	0.16%
Corpay, Inc.	CPAY	219948106	Financials	330	$126,096.30	0.15%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	1,107	$123,707.25	0.15%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	755	$111,536.15	0.13%
Biogen Inc.	BIIB	09062X103	Health Care	495	$100,460.25	0.12%
Centene Corporation	CNC	15135B101	Health Care	1,646	$102,414.12	0.12%
US Dollar	$USD		Other	83,360	$83,360.45	0.10%
Insmed Incorporated	INSM	457669307	Health Care	719	$70,893.40	0.08%
Moderna, Inc.	MRNA	60770K107	Health Care	1,228	$67,318.96	0.08%

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.