First Trust New Constructs Core Earnings Leaders ETF (FTCE)

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Holdings

Holdings of the Fund as of 3/13/2026
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Total Number of Holdings (excluding cash): 101

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	29,800	$2,954,670.00	4.90%
NVIDIA Corporation	NVDA	67066G104	Information Technology	15,132	$2,727,543.00	4.53%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	4,273	$2,622,382.83	4.35%
Eli Lilly and Company	LLY	532457108	Health Care	2,627	$2,587,805.16	4.30%
International Business Machines Corporation	IBM	459200101	Information Technology	9,528	$2,346,555.84	3.89%
KLA Corporation	KLAC	482480100	Information Technology	1,462	$2,074,051.68	3.44%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	477	$2,023,081.02	3.36%
JPMorgan Chase & Co.	JPM	46625H100	Financials	6,749	$1,912,936.56	3.18%
General Motors Company	GM	37045V100	Consumer Discretionary	24,457	$1,770,442.23	2.94%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	11,948	$1,551,089.36	2.57%
Accenture plc	ACN	G1151C101	Information Technology	6,931	$1,362,981.15	2.26%
ServiceNow, Inc.	NOW	81762P102	Information Technology	11,560	$1,313,447.20	2.18%
Visa Inc. (Class A)	V	92826C839	Financials	4,217	$1,295,209.38	2.15%
Philip Morris International Inc.	PM	718172109	Consumer Staples	7,312	$1,277,113.92	2.12%
AbbVie Inc.	ABBV	00287Y109	Health Care	5,621	$1,234,821.28	2.05%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	2,706	$1,195,456.68	1.98%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	7,277	$1,167,230.80	1.94%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	6,420	$1,026,429.60	1.70%
Spotify Technology S.A.	SPOT	L8681T102	Communication Services	1,982	$1,022,830.92	1.70%
Mastercard Incorporated	MA	57636Q104	Financials	2,041	$1,016,397.59	1.69%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	2,373	$910,543.83	1.51%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	3,020	$866,830.60	1.44%
Air Products and Chemicals, Inc.	APD	009158106	Materials	2,943	$847,525.14	1.41%
The Boeing Company	BA	097023105	Industrials	3,904	$819,410.56	1.36%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	5,455	$775,155.50	1.29%
Lockheed Martin Corporation	LMT	539830109	Industrials	1,154	$745,484.00	1.24%
Valero Energy Corporation	VLO	91913Y100	Energy	2,993	$690,155.87	1.15%
Eaton Corporation Plc	ETN	G29183103	Industrials	1,940	$689,476.00	1.14%
Phillips 66	PSX	718546104	Energy	3,965	$684,914.10	1.14%
SLB Ltd.	SLB	806857108	Energy	14,705	$657,607.60	1.09%
Snowflake Inc. (Class A)	SNOW	833445109	Information Technology	3,494	$624,238.04	1.04%
Autodesk, Inc.	ADSK	052769106	Information Technology	2,365	$594,017.05	0.99%
The Southern Company	SO	842587107	Utilities	5,772	$565,713.72	0.94%
Take-Two Interactive Software, Inc.	TTWO	874054109	Communication Services	2,646	$551,902.68	0.92%
Altria Group, Inc.	MO	02209S103	Consumer Staples	7,893	$535,855.77	0.89%
NXP Semiconductors N.V.	NXPI	N6596X109	Information Technology	2,799	$534,217.14	0.89%
Ciena Corporation	CIEN	171779309	Information Technology	1,550	$522,939.00	0.87%
Vertiv Holdings Co (Class A)	VRT	92537N108	Industrials	1,877	$485,917.76	0.81%
Pfizer Inc.	PFE	717081103	Health Care	17,994	$478,280.52	0.79%
Equinix, Inc.	EQIX	29444U700	Real Estate	446	$432,575.40	0.72%
Occidental Petroleum Corporation	OXY	674599105	Energy	7,064	$408,864.32	0.68%
The Charles Schwab Corporation	SCHW	808513105	Financials	4,237	$394,295.22	0.65%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	6,480	$382,838.40	0.64%
FedEx Corporation	FDX	31428X106	Industrials	1,078	$379,111.04	0.63%
Emerson Electric Co.	EMR	291011104	Industrials	2,803	$370,668.72	0.62%
Stryker Corporation	SYK	863667101	Health Care	1,109	$373,477.93	0.62%
Cummins Inc.	CMI	231021106	Industrials	687	$368,032.77	0.61%
Microchip Technology Incorporated	MCHP	595017104	Information Technology	5,883	$364,393.02	0.60%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	933	$334,909.68	0.56%
TransDigm Group Incorporated	TDG	893641100	Industrials	279	$338,890.14	0.56%
BlackRock, Inc.	BLK	09290D101	Financials	352	$325,286.72	0.54%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	5,356	$323,341.72	0.54%
S&P Global Inc.	SPGI	78409V104	Financials	757	$319,824.93	0.53%
Workday, Inc. (Class A)	WDAY	98138H101	Information Technology	2,384	$317,286.56	0.53%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	14,639	$315,909.62	0.52%
PPG Industries, Inc.	PPG	693506107	Materials	3,029	$308,624.81	0.51%
CVS Health Corporation	CVS	126650100	Health Care	3,989	$303,682.57	0.50%
TE Connectivity Plc	TEL	G87052109	Information Technology	1,471	$293,332.11	0.49%
Dominion Energy, Inc.	D	25746U109	Utilities	4,498	$284,318.58	0.47%
Vistra Corp.	VST	92840M102	Utilities	1,771	$281,500.45	0.47%
Capital One Financial Corporation	COF	14040H105	Financials	1,557	$279,933.03	0.46%
International Paper Company	IP	460146103	Materials	7,111	$264,884.75	0.44%
Realty Income Corporation	O	756109104	Real Estate	4,141	$266,846.04	0.44%
W.W. Grainger, Inc.	GWW	384802104	Industrials	222	$238,414.68	0.40%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	172	$234,838.48	0.39%
Consolidated Edison, Inc.	ED	209115104	Utilities	1,900	$218,272.00	0.36%
The Kroger Co.	KR	501044101	Consumer Staples	2,844	$215,006.40	0.36%
Marsh	MRSH	571748102	Financials	1,214	$208,990.10	0.35%
Public Storage	PSA	74460D109	Real Estate	716	$213,167.52	0.35%
Rockwell Automation, Inc.	ROK	773903109	Industrials	559	$201,759.87	0.33%
CBRE Group, Inc.	CBRE	12504L109	Real Estate	1,343	$179,693.40	0.30%
Crown Castle Inc.	CCI	22822V101	Real Estate	1,980	$173,190.60	0.29%
Aon Plc (Class A)	AON	G0403H108	Financials	517	$166,168.97	0.28%
US Dollar	$USD		Other	171,501	$171,501.24	0.28%
Ingersoll-Rand Inc.	IR	45687V106	Industrials	1,981	$162,699.53	0.27%
Moody's Corporation	MCO	615369105	Financials	372	$159,963.72	0.27%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	1,956	$162,719.64	0.27%
The Travelers Companies, Inc.	TRV	89417E109	Financials	547	$165,462.03	0.27%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	8,928	$156,150.72	0.26%
NRG Energy, Inc.	NRG	629377508	Utilities	1,012	$154,704.44	0.26%
Paychex, Inc.	PAYX	704326107	Industrials	1,607	$148,824.27	0.25%
Aflac Incorporated	AFL	001055102	Financials	1,319	$143,388.49	0.24%
Becton, Dickinson and Company	BDX	075887109	Health Care	911	$145,176.96	0.24%
Atlassian Corporation (Class A)	TEAM	049468101	Information Technology	1,850	$139,138.50	0.23%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	415	$130,065.15	0.22%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	634	$131,827.62	0.22%
Apollo Global Management, Inc.	APO	03769M106	Financials	999	$104,335.56	0.17%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	2,312	$103,808.80	0.17%
Insmed Incorporated	INSM	457669307	Health Care	666	$92,907.00	0.15%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	884	$82,627.48	0.14%
CoStar Group, Inc.	CSGP	22160N109	Real Estate	1,903	$83,027.89	0.14%
Fiserv, Inc.	FISV	337738108	Financials	1,341	$76,088.34	0.13%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	259	$75,084.10	0.12%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	346	$69,622.12	0.12%
Fidelity National Information Services, Inc.	FIS	31620M106	Financials	1,287	$63,963.90	0.11%
Humana Inc.	HUM	444859102	Health Care	380	$62,863.40	0.10%
Markel Group Inc	MKL	570535104	Financials	32	$62,168.96	0.10%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	290	$51,712.80	0.09%
Equifax Inc.	EFX	294429105	Industrials	301	$55,468.28	0.09%
LPL Financial Holdings Inc.	LPLA	50212V100	Financials	196	$56,649.88	0.09%
Synchrony Financial	SYF	87165B103	Financials	888	$56,636.64	0.09%
Waters Corporation	WAT	941848103	Health Care	122	$34,961.54	0.06%

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.