First Trust New Constructs Core Earnings Leaders ETF (FTCE)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Investor Guide

Holdings

Holdings of the Fund as of 8/20/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 100

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	19,179	$4,025,096.73	4.61%
Eli Lilly and Company	LLY	532457108	Health Care	2,905	$3,614,982.00	4.14%
ServiceNow, Inc.	NOW	81762P102	Information Technology	27,826	$3,610,423.50	4.14%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	4,120	$3,502,988.80	4.01%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	21,521	$3,459,285.54	3.96%
International Business Machines Corporation	IBM	459200101	Information Technology	14,141	$3,304,610.29	3.79%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	31,527	$3,278,492.73	3.76%
Visa Inc. (Class A)	V	92826C839	Financials	8,705	$3,183,679.65	3.65%
Accenture plc	ACN	G1151C101	Information Technology	16,630	$3,015,850.50	3.46%
Intel Corporation	INTC	458140100	Information Technology	28,481	$2,623,954.53	3.01%
Mastercard Incorporated	MA	57636Q104	Financials	4,254	$2,441,157.90	2.80%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	7,436	$2,331,855.24	2.67%
General Motors Company	GM	37045V100	Consumer Discretionary	24,933	$2,147,977.95	2.46%
Applovin Corp. (Class A)	APP	03831W108	Communication Services	6,794	$2,097,783.38	2.40%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	13,054	$1,854,712.32	2.12%
Warner Bros. Discovery, Inc.	WBD	934423104	Communication Services	58,974	$1,664,836.02	1.91%
AbbVie Inc.	ABBV	00287Y109	Health Care	6,031	$1,579,096.73	1.81%
Ford Motor Company	F	345370860	Consumer Discretionary	108,746	$1,521,356.54	1.74%
Autodesk, Inc.	ADSK	052769106	Information Technology	5,697	$1,430,060.94	1.64%
Merck & Co., Inc.	MRK	58933Y105	Health Care	8,425	$1,255,240.75	1.44%
Amphenol Corporation	APH	032095101	Information Technology	8,154	$1,248,458.94	1.43%
Newmont Corporation	NEM	651639106	Materials	9,252	$1,180,925.28	1.35%
EOG Resources, Inc.	EOG	26875P101	Energy	7,423	$1,129,706.37	1.29%
SLB Ltd.	SLB	806857108	Energy	20,737	$1,110,466.35	1.27%
Flex Ltd.	FLEX	Y2573F102	Information Technology	9,846	$1,086,210.72	1.24%
Altria Group, Inc.	MO	02209S103	Consumer Staples	15,976	$1,069,433.44	1.23%
NetApp, Inc.	NTAP	64110D104	Information Technology	5,312	$1,024,206.72	1.17%
Strategy Incorporated (Class A)	MSTR	594972408	Information Technology	8,831	$992,516.09	1.14%
The Charles Schwab Corporation	SCHW	808513105	Financials	8,588	$942,876.52	1.08%
Jabil Inc.	JBL	466313103	Information Technology	2,797	$885,670.05	1.01%
Lockheed Martin Corporation	LMT	539830109	Industrials	1,536	$877,793.28	1.01%
BlackRock, Inc.	BLK	09290D101	Financials	728	$829,788.96	0.95%
Live Nation Entertainment, Inc.	LYV	538034109	Communication Services	4,418	$804,164.36	0.92%
ON Semiconductor Corporation	ON	682189105	Information Technology	10,580	$790,431.80	0.91%
Howmet Aerospace Inc.	HWM	443201108	Industrials	2,644	$723,504.16	0.83%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	5,566	$722,578.12	0.83%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	7,662	$687,281.40	0.79%
Quanta Services, Inc.	PWR	74762E102	Industrials	993	$657,832.71	0.75%
3M Company	MMM	88579Y101	Industrials	3,474	$618,684.66	0.71%
Entegris, Inc.	ENTG	29362U104	Information Technology	4,092	$591,825.96	0.68%
Air Products and Chemicals, Inc.	APD	009158106	Materials	1,924	$577,834.92	0.66%
Diamondback Energy, Inc.	FANG	25278X109	Energy	2,715	$572,919.30	0.66%
Cummins Inc.	CMI	231021106	Industrials	920	$545,780.80	0.63%
Pfizer Inc.	PFE	717081103	Health Care	19,406	$539,292.74	0.62%
MKS, Inc.	MKSI	55306N104	Information Technology	1,810	$510,202.80	0.58%
Marsh & McLennan Companies, Inc.	MRSH	571748102	Financials	2,538	$482,752.98	0.55%
AST SpaceMobile, Inc.	ASTS	00217D100	Communication Services	7,211	$469,147.66	0.54%
American Tower Corporation	AMT	03027X100	Real Estate	2,617	$459,859.24	0.53%
Corteva Inc.	CTVA	22052L104	Materials	5,794	$460,391.24	0.53%
Honeywell International Inc.	HON	438516205	Industrials	2,113	$461,310.16	0.53%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	6,960	$455,671.20	0.52%
TransDigm Group Incorporated	TDG	893641100	Industrials	372	$439,108.80	0.50%
Dominion Energy, Inc.	D	25746U109	Utilities	6,178	$416,829.66	0.48%
CVS Health Corporation	CVS	126650100	Health Care	4,312	$403,818.80	0.46%
Sempra	SRE	816851109	Utilities	4,597	$401,685.86	0.46%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	233	$389,795.02	0.45%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	4,120	$391,812.00	0.45%
Moody's Corporation	MCO	615369105	Financials	774	$386,047.98	0.44%
W.W. Grainger, Inc.	GWW	384802104	Industrials	297	$386,200.98	0.44%
Halliburton Company	HAL	406216101	Energy	10,405	$371,354.45	0.43%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	1,777	$359,806.96	0.41%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	1,341	$348,137.01	0.40%
Realty Income Corporation	O	756109104	Real Estate	5,246	$331,389.82	0.38%
Rockwell Automation, Inc.	ROK	773903109	Industrials	748	$322,724.60	0.37%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	4,727	$294,492.10	0.34%
The Kroger Co.	KR	501044101	Consumer Staples	5,338	$300,636.16	0.34%
Public Storage	PSA	74460D109	Real Estate	887	$286,270.38	0.33%
Apollo Global Management, Inc.	APO	03769M106	Financials	2,120	$275,557.60	0.32%
Consolidated Edison, Inc.	ED	209115104	Utilities	2,588	$280,306.28	0.32%
Fifth Third Bancorp	FITB	316773100	Financials	4,750	$258,875.00	0.30%
Paychex, Inc.	PAYX	704326107	Industrials	2,143	$263,396.13	0.30%
CBRE Group, Inc.	CBRE	12504L109	Real Estate	1,636	$248,328.44	0.28%
Block Inc. (Class A)	XYZ	852234103	Financials	2,779	$222,542.32	0.25%
American International Group, Inc.	AIG	026874784	Financials	2,809	$212,781.75	0.24%
Ingersoll-Rand Inc.	IR	45687V106	Industrials	2,603	$206,495.99	0.24%
Coinbase Global, Inc. (Class A)	COIN	19260Q107	Financials	1,139	$196,306.65	0.22%
Iron Mountain Incorporated	IRM	46284V101	Real Estate	1,567	$192,646.98	0.22%
Becton, Dickinson and Company	BDX	075887109	Health Care	969	$181,803.78	0.21%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	4,570	$183,714.00	0.21%
Crown Castle Inc.	CCI	22822V101	Real Estate	2,449	$184,630.11	0.21%
FirstEnergy Corp.	FE	337932107	Utilities	3,851	$181,690.18	0.21%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	2,556	$183,444.12	0.21%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	1,772	$175,977.32	0.20%
Edwards Lifesciences Corporation	EW	28176E108	Health Care	1,962	$176,246.46	0.20%
Extra Space Storage Inc.	EXR	30225T102	Real Estate	1,179	$173,619.54	0.20%
NRG Energy, Inc.	NRG	629377508	Utilities	1,502	$173,270.72	0.20%
PPL Corporation	PPL	69351T106	Utilities	5,062	$178,182.40	0.20%
Xylem Inc.	XYL	98419M100	Industrials	1,574	$178,554.56	0.20%
Moderna, Inc.	MRNA	60770K107	Health Care	1,248	$166,383.36	0.19%
LPL Financial Holdings Inc.	LPLA	50212V100	Financials	418	$147,980.36	0.17%
XPO, Inc.	XPO	983793100	Industrials	744	$146,448.96	0.17%
Corpay, Inc.	CPAY	219948106	Financials	335	$138,020.00	0.16%
Fair Isaac Corporation	FICO	303250104	Information Technology	119	$136,820.25	0.16%
Synchrony Financial	SYF	87165B103	Financials	1,760	$135,009.60	0.15%
US Dollar	$USD		Other	132,160	$132,160.26	0.15%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	689	$129,311.52	0.15%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	1,125	$126,213.75	0.14%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	767	$110,317.61	0.13%
Biogen Inc.	BIIB	09062X103	Health Care	503	$107,818.05	0.12%
Centene Corporation	CNC	15135B101	Health Care	1,673	$107,306.22	0.12%
Insmed Incorporated	INSM	457669307	Health Care	731	$91,433.48	0.10%

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.