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First Trust New Constructs Core Earnings Leaders ETF (FTCE)
Holdings of the Fund as of 7/10/2025
View Index Holdings

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Broadcom Inc. AVGO 11135F101 Information Technology 11,094 $3,055,287.60 6.45%
NVIDIA Corporation NVDA 67066G104 Information Technology 17,138 $2,812,345.80 5.94%
The Walt Disney Company DIS 254687106 Communication Services 18,819 $2,287,637.64 4.83%
Oracle Corporation ORCL 68389X105 Information Technology 9,065 $2,130,275.00 4.50%
Apple Inc. AAPL 037833100 Information Technology 8,362 $1,776,172.42 3.75%
General Motors Company GM 37045V100 Consumer Discretionary 31,906 $1,695,803.90 3.58%
Spotify Technology S.A. SPOT L8681T102 Communication Services 2,258 $1,603,067.10 3.39%
Ford Motor Company F 345370860 Consumer Discretionary 125,054 $1,489,393.14 3.15%
International Business Machines Corporation IBM 459200101 Information Technology 5,045 $1,450,084.35 3.06%
Mastercard Incorporated MA 57636Q104 Financials 2,432 $1,370,480.64 2.89%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 8,950 $1,363,532.50 2.88%
Eli Lilly and Company LLY 532457108 Health Care 1,544 $1,220,763.60 2.58%
Philip Morris International Inc. PM 718172109 Consumer Staples 5,967 $1,079,967.33 2.28%
The Coca-Cola Company KO 191216100 Consumer Staples 13,472 $939,941.44 1.99%
The Boeing Company BA 097023105 Industrials 3,677 $831,332.93 1.76%
Honeywell International Inc. HON 438516106 Industrials 3,201 $757,900.77 1.60%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 3,039 $715,167.87 1.51%
Eaton Corporation Plc ETN G29183103 Industrials 1,942 $694,536.88 1.47%
Johnson & Johnson JNJ 478160104 Health Care 4,358 $687,213.02 1.45%
KLA Corporation KLAC 482480100 Information Technology 736 $683,464.32 1.44%
Newmont Corporation NEM 651639106 Materials 11,186 $668,699.08 1.41%
AbbVie Inc. ABBV 00287Y109 Health Care 3,203 $624,585.00 1.32%
Phillips 66 PSX 718546104 Energy 4,474 $601,260.86 1.27%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 1,221 $594,761.31 1.26%
Arista Networks, Inc. ANET 040413205 Information Technology 5,440 $578,217.60 1.22%
Schlumberger Limited SLB 806857108 Energy 15,195 $556,896.75 1.18%
MicroStrategy Incorporated (Class A) MSTR 594972408 Information Technology 1,265 $533,501.10 1.13%
Intel Corporation INTC 458140100 Information Technology 21,642 $515,512.44 1.09%
S&P Global Inc. SPGI 78409V104 Financials 947 $501,749.01 1.06%
BlackRock, Inc. BLK 09290D101 Financials 424 $468,117.20 0.99%
Warner Bros. Discovery, Inc. WBD 934423104 Communication Services 39,848 $464,229.20 0.98%
The Charles Schwab Corporation SCHW 808513105 Financials 4,577 $425,844.08 0.90%
TransDigm Group Incorporated TDG 893641100 Industrials 267 $411,054.51 0.87%
Motorola Solutions, Inc. MSI 620076307 Information Technology 918 $383,466.96 0.81%
Marvell Technology, Inc. MRVL 573874104 Information Technology 4,754 $348,753.44 0.74%
Occidental Petroleum Corporation OXY 674599105 Energy 7,296 $334,521.60 0.71%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 1,464 $314,335.44 0.66%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 1,340 $312,474.60 0.66%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 1,702 $309,457.64 0.65%
Fiserv, Inc. FI 337738108 Financials 1,688 $286,453.60 0.61%
Boston Scientific Corporation BSX 101137107 Health Care 2,670 $277,306.20 0.59%
PPG Industries, Inc. PPG 693506107 Materials 2,278 $271,241.46 0.57%
Pfizer Inc. PFE 717081103 Health Care 10,203 $263,033.34 0.56%
FedEx Corporation FDX 31428X106 Industrials 1,088 $259,738.24 0.55%
Gilead Sciences, Inc. GILD 375558103 Health Care 2,260 $258,860.40 0.55%
TE Connectivity Plc TEL G87052109 Information Technology 1,467 $256,769.01 0.54%
American Tower Corporation AMT 03027X100 Real Estate 1,133 $250,404.33 0.53%
Stryker Corporation SYK 863667101 Health Care 626 $247,126.02 0.52%
Capital One Financial Corporation COF 14040H105 Financials 1,097 $242,151.78 0.51%
L3Harris Technologies, Inc. LHX 502431109 Industrials 932 $242,413.20 0.51%
Arthur J. Gallagher & Co. AJG 363576109 Financials 752 $235,812.16 0.50%
Moody's Corporation MCO 615369105 Financials 457 $231,114.04 0.49%
Dominion Energy, Inc. D 25746U109 Utilities 3,904 $227,056.64 0.48%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 2,976 $225,283.20 0.48%
Aon Plc (Class A) AON G0403H108 Financials 624 $224,016.00 0.47%
Corning Incorporated GLW 219350105 Information Technology 4,297 $224,561.22 0.47%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 466 $223,460.98 0.47%
Vertiv Holdings Co VRT 92537N108 Industrials 1,811 $218,623.92 0.46%
Otis Worldwide Corporation OTIS 68902V107 Industrials 1,966 $196,521.36 0.42%
International Flavors & Fragrances Inc. IFF 459506101 Materials 2,513 $192,546.06 0.41%
Bristol-Myers Squibb Company BMY 110122108 Health Care 3,677 $178,408.04 0.38%
Equinix, Inc. EQIX 29444U700 Real Estate 234 $177,580.26 0.38%
Atlassian Corporation (Class A) TEAM 049468101 Information Technology 882 $176,444.10 0.37%
Ingersoll-Rand Inc. IR 45687V106 Industrials 1,982 $175,783.58 0.37%
Aflac Incorporated AFL 001055102 Financials 1,646 $168,352.88 0.36%
The Travelers Companies, Inc. TRV 89417E109 Financials 668 $171,001.32 0.36%
Entergy Corporation ETR 29364G103 Utilities 1,990 $163,418.80 0.35%
Consolidated Edison, Inc. ED 209115104 Utilities 1,608 $162,520.56 0.34%
Kenvue Inc. KVUE 49177J102 Consumer Staples 7,369 $154,159.48 0.33%
The Cigna Group CI 125523100 Health Care 503 $155,316.34 0.33%
American International Group, Inc. AIG 026874784 Financials 1,855 $152,963.30 0.32%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 845 $139,289.80 0.29%
HP Inc. HPQ 40434L105 Information Technology 5,158 $132,715.34 0.28%
MSCI Inc. MSCI 55354G100 Financials 226 $131,229.16 0.28%
Nasdaq, Inc. NDAQ 631103108 Financials 1,395 $126,568.35 0.27%
Realty Income Corporation O 756109104 Real Estate 2,118 $120,577.74 0.25%
Zoetis Inc. ZTS 98978V103 Health Care 749 $118,941.20 0.25%
DTE Energy Company DTE 233331107 Utilities 846 $113,076.36 0.24%
PPL Corporation PPL 69351T106 Utilities 3,319 $113,941.27 0.24%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 3,023 $109,493.06 0.23%
Crown Castle Inc. CCI 22822V101 Real Estate 1,055 $109,688.35 0.23%
CBRE Group, Inc. CBRE 12504L109 Real Estate 729 $102,942.09 0.22%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 597 $102,755.64 0.22%
Equifax Inc. EFX 294429105 Industrials 368 $97,520.00 0.21%
Becton, Dickinson and Company BDX 075887109 Health Care 525 $93,187.50 0.20%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 940 $93,144.60 0.20%
Willis Towers Watson Plc WTW G96629103 Financials 300 $92,946.00 0.20%
Edison International EIX 281020107 Utilities 1,799 $92,270.71 0.19%
The Hershey Company HSY 427866108 Consumer Staples 558 $91,869.12 0.19%
CoStar Group, Inc. CSGP 22160N109 Real Estate 1,009 $86,824.45 0.18%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 221 $84,019.78 0.18%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 346 $82,552.14 0.17%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 233 $75,175.12 0.16%
Extra Space Storage Inc. EXR 30225T102 Real Estate 510 $75,898.20 0.16%
Markel Group Inc MKL 570535104 Financials 37 $73,783.92 0.16%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 311 $72,907.73 0.15%
Iron Mountain Incorporated IRM 46284V101 Real Estate 709 $70,162.64 0.15%
Corpay, Inc. CPAY 219948106 Financials 201 $67,471.68 0.14%
US Dollar $USD Other 65,694 $65,693.86 0.14%
Global Payments Inc. GPN 37940X102 Financials 755 $61,321.10 0.13%
SBA Communications Corporation SBAC 78410G104 Real Estate 259 $60,292.61 0.13%
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.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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