First Trust New Constructs Core Earnings Leaders ETF (FTCE)

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Holdings

Holdings of the Fund as of 12/19/2025
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Total Number of Holdings (excluding cash): 102

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Apple Inc.	AAPL	037833100	Information Technology	9,487	$2,596,307.29	4.74%
International Business Machines Corporation	IBM	459200101	Information Technology	8,562	$2,576,990.76	4.71%
General Motors Company	GM	37045V100	Consumer Discretionary	29,991	$2,469,758.85	4.51%
Eli Lilly and Company	LLY	532457108	Health Care	2,202	$2,359,310.88	4.31%
NVIDIA Corporation	NVDA	67066G104	Information Technology	12,946	$2,343,096.54	4.28%
JPMorgan Chase & Co.	JPM	46625H100	Financials	5,957	$1,889,619.97	3.45%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	343	$1,850,052.82	3.38%
AT&T Inc.	T	00206R102	Communication Services	75,892	$1,832,791.80	3.35%
KLA Corporation	KLAC	482480100	Information Technology	1,435	$1,787,536.45	3.26%
Ford Motor Company	F	345370860	Consumer Discretionary	122,894	$1,655,382.18	3.02%
Intel Corporation	INTC	458140100	Information Technology	43,250	$1,592,465.00	2.91%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	8,761	$1,347,003.75	2.46%
Visa Inc. (Class A)	V	92826C839	Financials	3,660	$1,278,255.00	2.33%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	2,616	$1,259,028.48	2.30%
Philip Morris International Inc.	PM	718172109	Consumer Staples	6,878	$1,078,745.52	1.97%
AbbVie Inc.	ABBV	00287Y109	Health Care	4,570	$1,036,567.40	1.89%
Mastercard Incorporated	MA	57636Q104	Financials	1,766	$1,010,558.18	1.85%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	2,948	$928,354.68	1.70%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	6,047	$895,923.52	1.64%
The Boeing Company	BA	097023105	Industrials	3,988	$853,751.04	1.56%
Spotify Technology S.A.	SPOT	L8681T102	Communication Services	1,419	$826,085.04	1.51%
Marvell Technology, Inc.	MRVL	573874104	Information Technology	9,331	$784,643.79	1.43%
Corning Incorporated	GLW	219350105	Information Technology	8,501	$746,897.86	1.36%
Live Nation Entertainment, Inc.	LYV	538034109	Communication Services	5,003	$705,923.30	1.29%
Snowflake Inc. (Class A)	SNOW	833445109	Information Technology	3,183	$708,090.18	1.29%
Autodesk, Inc.	ADSK	052769106	Information Technology	2,319	$695,885.52	1.27%
Honeywell International Inc.	HON	438516106	Industrials	3,349	$666,819.39	1.22%
NXP Semiconductors N.V.	NXPI	N6596X109	Information Technology	2,734	$618,622.18	1.13%
Lockheed Martin Corporation	LMT	539830109	Industrials	1,232	$584,128.16	1.07%
Electronic Arts Inc.	EA	285512109	Communication Services	2,660	$542,427.20	0.99%
Air Products and Chemicals, Inc.	APD	009158106	Materials	2,206	$529,351.76	0.97%
SLB Ltd.	SLB	806857108	Energy	13,991	$532,777.28	0.97%
Workday, Inc. (Class A)	WDAY	98138H101	Information Technology	2,314	$505,909.82	0.92%
Take-Two Interactive Software, Inc.	TTWO	874054109	Communication Services	1,895	$468,823.00	0.86%
Valero Energy Corporation	VLO	91913Y100	Energy	2,887	$469,743.77	0.86%
Altria Group, Inc.	MO	02209S103	Consumer Staples	7,424	$431,111.68	0.79%
Gilead Sciences, Inc.	GILD	375558103	Health Care	3,217	$399,840.93	0.73%
Microchip Technology Incorporated	MCHP	595017104	Information Technology	5,737	$372,388.67	0.68%
TransDigm Group Incorporated	TDG	893641100	Industrials	293	$374,111.19	0.68%
Boston Scientific Corporation	BSX	101137107	Health Care	3,824	$365,612.64	0.67%
The Charles Schwab Corporation	SCHW	808513105	Financials	3,694	$365,041.08	0.67%
Targa Resources Corp.	TRGP	87612G101	Energy	1,993	$356,607.49	0.65%
TE Connectivity Plc	TEL	G87052109	Information Technology	1,557	$358,078.86	0.65%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	14,188	$346,612.84	0.63%
S&P Global Inc.	SPGI	78409V104	Financials	678	$347,542.80	0.63%
FedEx Corporation	FDX	31428X106	Industrials	1,140	$329,209.20	0.60%
BlackRock, Inc.	BLK	09290D101	Financials	306	$324,412.02	0.59%
Stryker Corporation	SYK	863667101	Health Care	900	$319,680.00	0.58%
Vertiv Holdings Co (Class A)	VRT	92537N108	Industrials	1,972	$315,165.04	0.58%
Vistra Corp.	VST	92840M102	Utilities	1,818	$296,388.54	0.54%
Atlassian Corporation (Class A)	TEAM	049468101	Information Technology	1,775	$285,899.25	0.52%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	5,265	$285,310.35	0.52%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	984	$282,850.80	0.52%
Dominion Energy, Inc.	D	25746U109	Utilities	4,605	$273,675.15	0.50%
Occidental Petroleum Corporation	OXY	674599105	Energy	6,687	$264,938.94	0.48%
PPG Industries, Inc.	PPG	693506107	Materials	2,295	$235,650.60	0.43%
American Tower Corporation	AMT	03027X100	Real Estate	1,284	$221,374.44	0.40%
Equinix, Inc.	EQIX	29444U700	Real Estate	268	$203,280.68	0.37%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	1,234	$197,810.20	0.36%
Marsh & McLennan Companies, Inc.	MMC	571748102	Financials	1,063	$196,336.10	0.36%
Consolidated Edison, Inc.	ED	209115104	Utilities	1,944	$190,628.64	0.35%
Paychex, Inc.	PAYX	704326107	Industrials	1,701	$190,988.28	0.35%
The Cigna Group	CI	125523100	Health Care	690	$187,604.10	0.34%
Keysight Technologies, Inc.	KEYS	49338L103	Information Technology	901	$182,425.47	0.33%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	2,070	$180,214.20	0.33%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	183	$172,155.42	0.31%
Ingersoll-Rand Inc.	IR	45687V106	Industrials	2,125	$168,470.00	0.31%
Moody's Corporation	MCO	615369105	Financials	326	$164,004.08	0.30%
Aon Plc (Class A)	AON	G0403H108	Financials	451	$157,868.04	0.29%
DuPont de Nemours Inc.	DD	26614N102	Materials	3,757	$155,013.82	0.28%
Qnity Electronics, Inc.	Q	74743L100	Information Technology	1,879	$149,756.30	0.27%
Becton, Dickinson and Company	BDX	075887109	Health Care	741	$144,932.19	0.26%
The Travelers Companies, Inc.	TRV	89417E109	Financials	481	$140,894.52	0.26%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	337	$134,877.51	0.25%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	549	$139,111.11	0.25%
Realty Income Corporation	O	756109104	Real Estate	2,473	$139,304.09	0.25%
CBRE Group, Inc.	CBRE	12504L109	Real Estate	800	$129,304.00	0.24%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	3,513	$132,088.80	0.24%
Eversource Energy	ES	30040W108	Utilities	1,972	$132,439.52	0.24%
PPL Corporation	PPL	69351T106	Utilities	3,841	$131,707.89	0.24%
Aflac Incorporated	AFL	001055102	Financials	1,162	$128,238.32	0.23%
Zoetis Inc.	ZTS	98978V103	Health Care	1,052	$128,596.48	0.23%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	2,058	$123,088.98	0.22%
The Hershey Company	HSY	427866108	Consumer Staples	644	$121,883.44	0.22%
Public Storage	PSA	74460D109	Real Estate	434	$112,471.10	0.21%
Crown Castle Inc.	CCI	22822V101	Real Estate	1,196	$102,975.60	0.19%
MSCI Inc.	MSCI	55354G100	Financials	163	$92,629.64	0.17%
Insmed Incorporated	INSM	457669307	Health Care	486	$84,972.24	0.16%
Fiserv, Inc.	FISV	337738108	Financials	1,169	$79,421.86	0.15%
Humana Inc.	HUM	444859102	Health Care	308	$79,895.20	0.15%
CoStar Group, Inc.	CSGP	22160N109	Real Estate	1,150	$75,014.50	0.14%
Fidelity National Information Services, Inc.	FIS	31620M106	Financials	1,128	$74,504.40	0.14%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	767	$73,785.40	0.13%
Willis Towers Watson Plc	WTW	G96629103	Financials	214	$71,167.84	0.13%
Iron Mountain Incorporated	IRM	46284V101	Real Estate	805	$64,472.45	0.12%
Synchrony Financial	SYF	87165B103	Financials	799	$67,659.32	0.12%
Equifax Inc.	EFX	294429105	Industrials	267	$58,515.72	0.11%
LPL Financial Holdings Inc.	LPLA	50212V100	Financials	172	$62,343.12	0.11%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	253	$57,167.88	0.10%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	226	$55,883.02	0.10%
US Dollar	$USD		Other	54,148	$54,148.20	0.10%
Brown & Brown, Inc.	BRO	115236101	Financials	613	$49,150.34	0.09%
Solstice Advanced Materials Inc.	SOLS	83443Q103	Materials	837	$42,142.96	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.