First Trust New Constructs Core Earnings Leaders ETF (FTCE)

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Holdings

Holdings of the Fund as of 8/17/2026
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Total Number of Holdings (excluding cash): 100

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	4,120	$4,098,534.80	4.67%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	19,179	$3,927,092.04	4.47%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	21,521	$3,490,275.78	3.97%
Eli Lilly and Company	LLY	532457108	Health Care	2,905	$3,437,079.80	3.91%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	31,527	$3,402,393.84	3.87%
ServiceNow, Inc.	NOW	81762P102	Information Technology	27,826	$3,275,120.20	3.73%
International Business Machines Corporation	IBM	459200101	Information Technology	14,141	$3,236,167.85	3.68%
Visa Inc. (Class A)	V	92826C839	Financials	8,705	$3,123,702.20	3.56%
Intel Corporation	INTC	458140100	Information Technology	28,481	$2,947,498.69	3.35%
Accenture plc	ACN	G1151C101	Information Technology	16,630	$2,826,767.40	3.22%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	7,436	$2,405,322.92	2.74%
Mastercard Incorporated	MA	57636Q104	Financials	4,254	$2,391,854.04	2.72%
Applovin Corp. (Class A)	APP	03831W108	Communication Services	6,794	$2,119,592.12	2.41%
General Motors Company	GM	37045V100	Consumer Discretionary	24,933	$2,103,597.21	2.39%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	13,054	$1,804,584.96	2.05%
Warner Bros. Discovery, Inc.	WBD	934423104	Communication Services	58,974	$1,647,143.82	1.87%
Ford Motor Company	F	345370860	Consumer Discretionary	108,746	$1,527,881.30	1.74%
AbbVie Inc.	ABBV	00287Y109	Health Care	6,031	$1,509,740.23	1.72%
Amphenol Corporation	APH	032095101	Information Technology	8,154	$1,393,273.98	1.59%
Autodesk, Inc.	ADSK	052769106	Information Technology	5,697	$1,376,623.08	1.57%
Flex Ltd.	FLEX	Y2573F102	Information Technology	9,846	$1,279,980.00	1.46%
Merck & Co., Inc.	MRK	58933Y105	Health Care	8,425	$1,145,547.25	1.30%
Newmont Corporation	NEM	651639106	Materials	9,252	$1,113,293.16	1.27%
SLB Ltd.	SLB	806857108	Energy	20,737	$1,116,894.82	1.27%
EOG Resources, Inc.	EOG	26875P101	Energy	7,423	$1,084,871.45	1.23%
NetApp, Inc.	NTAP	64110D104	Information Technology	5,312	$1,084,710.40	1.23%
Jabil Inc.	JBL	466313103	Information Technology	2,797	$1,034,582.33	1.18%
Altria Group, Inc.	MO	02209S103	Consumer Staples	15,976	$1,021,824.96	1.16%
The Charles Schwab Corporation	SCHW	808513105	Financials	8,588	$949,661.04	1.08%
Lockheed Martin Corporation	LMT	539830109	Industrials	1,536	$911,984.64	1.04%
ON Semiconductor Corporation	ON	682189105	Information Technology	10,580	$882,160.40	1.00%
Strategy Incorporated (Class A)	MSTR	594972408	Information Technology	8,831	$862,612.08	0.98%
BlackRock, Inc.	BLK	09290D101	Financials	728	$835,096.08	0.95%
Live Nation Entertainment, Inc.	LYV	538034109	Communication Services	4,418	$814,855.92	0.93%
Howmet Aerospace Inc.	HWM	443201108	Industrials	2,644	$764,433.28	0.87%
Quanta Services, Inc.	PWR	74762E102	Industrials	993	$717,253.83	0.82%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	5,566	$718,125.32	0.82%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	7,662	$691,189.02	0.79%
Entegris, Inc.	ENTG	29362U104	Information Technology	4,092	$667,364.28	0.76%
3M Company	MMM	88579Y101	Industrials	3,474	$626,049.54	0.71%
Cummins Inc.	CMI	231021106	Industrials	920	$589,867.20	0.67%
Air Products and Chemicals, Inc.	APD	009158106	Materials	1,924	$578,854.64	0.66%
MKS, Inc.	MKSI	55306N104	Information Technology	1,810	$580,539.40	0.66%
Diamondback Energy, Inc.	FANG	25278X109	Energy	2,715	$560,077.35	0.64%
Pfizer Inc.	PFE	717081103	Health Care	19,406	$521,439.22	0.59%
AST SpaceMobile, Inc.	ASTS	00217D100	Communication Services	7,211	$512,990.54	0.58%
Honeywell International Inc.	HON	438516205	Industrials	2,113	$484,827.87	0.55%
Marsh & McLennan Companies, Inc.	MRSH	571748102	Financials	2,538	$467,524.98	0.53%
TransDigm Group Incorporated	TDG	893641100	Industrials	372	$460,469.04	0.52%
American Tower Corporation	AMT	03027X100	Real Estate	2,617	$450,725.91	0.51%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	6,960	$449,824.80	0.51%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	233	$438,314.94	0.50%
Corteva Inc.	CTVA	22052L104	Materials	5,794	$440,401.94	0.50%
Dominion Energy, Inc.	D	25746U109	Utilities	6,178	$424,861.06	0.48%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	1,777	$412,548.32	0.47%
CVS Health Corporation	CVS	126650100	Health Care	4,312	$405,371.12	0.46%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	4,120	$396,550.00	0.45%
Sempra	SRE	816851109	Utilities	4,597	$395,066.18	0.45%
W.W. Grainger, Inc.	GWW	384802104	Industrials	297	$391,350.96	0.45%
Moody's Corporation	MCO	615369105	Financials	774	$369,329.58	0.42%
Halliburton Company	HAL	406216101	Energy	10,405	$361,365.65	0.41%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	1,341	$332,527.77	0.38%
Rockwell Automation, Inc.	ROK	773903109	Industrials	748	$332,560.80	0.38%
Realty Income Corporation	O	756109104	Real Estate	5,246	$327,350.40	0.37%
The Kroger Co.	KR	501044101	Consumer Staples	5,338	$299,301.66	0.34%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	4,727	$285,841.69	0.33%
Public Storage	PSA	74460D109	Real Estate	887	$287,662.97	0.33%
Apollo Global Management, Inc.	APO	03769M106	Financials	2,120	$285,224.80	0.32%
Consolidated Edison, Inc.	ED	209115104	Utilities	2,588	$282,066.12	0.32%
Fifth Third Bancorp	FITB	316773100	Financials	4,750	$273,600.00	0.31%
Paychex, Inc.	PAYX	704326107	Industrials	2,143	$254,031.22	0.29%
CBRE Group, Inc.	CBRE	12504L109	Real Estate	1,636	$242,062.56	0.28%
Block Inc. (Class A)	XYZ	852234103	Financials	2,779	$222,875.80	0.25%
American International Group, Inc.	AIG	026874784	Financials	2,809	$212,950.29	0.24%
Ingersoll-Rand Inc.	IR	45687V106	Industrials	2,603	$214,252.93	0.24%
Iron Mountain Incorporated	IRM	46284V101	Real Estate	1,567	$203,553.30	0.23%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	4,570	$185,679.10	0.21%
Crown Castle Inc.	CCI	22822V101	Real Estate	2,449	$182,303.56	0.21%
FirstEnergy Corp.	FE	337932107	Utilities	3,851	$182,614.42	0.21%
NRG Energy, Inc.	NRG	629377508	Utilities	1,502	$183,799.74	0.21%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	2,556	$180,351.36	0.21%
PPL Corporation	PPL	69351T106	Utilities	5,062	$181,978.90	0.21%
Xylem Inc.	XYL	98419M100	Industrials	1,574	$184,897.78	0.21%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	1,772	$173,319.32	0.20%
Becton, Dickinson and Company	BDX	075887109	Health Care	969	$176,445.21	0.20%
Coinbase Global, Inc. (Class A)	COIN	19260Q107	Financials	1,139	$171,476.45	0.20%
Edwards Lifesciences Corporation	EW	28176E108	Health Care	1,962	$178,169.22	0.20%
Extra Space Storage Inc.	EXR	30225T102	Real Estate	1,179	$173,183.31	0.20%
LPL Financial Holdings Inc.	LPLA	50212V100	Financials	418	$153,907.60	0.18%
XPO, Inc.	XPO	983793100	Industrials	744	$156,976.56	0.18%
Corpay, Inc.	CPAY	219948106	Financials	335	$136,552.70	0.16%
Synchrony Financial	SYF	87165B103	Financials	1,760	$142,120.00	0.16%
US Dollar	$USD		Other	127,574	$127,574.11	0.15%
Fair Isaac Corporation	FICO	303250104	Information Technology	119	$126,664.79	0.14%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	1,125	$124,267.50	0.14%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	689	$121,002.18	0.14%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	767	$111,046.26	0.13%
Biogen Inc.	BIIB	09062X103	Health Care	503	$105,202.45	0.12%
Centene Corporation	CNC	15135B101	Health Care	1,673	$107,757.93	0.12%
Insmed Incorporated	INSM	457669307	Health Care	731	$93,801.92	0.11%
Moderna, Inc.	MRNA	60770K107	Health Care	1,248	$80,446.08	0.09%

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.