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 6/10/2025
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 100

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Broadcom Inc.	AVGO	11135F101	Information Technology	11,143	$2,725,912.09	6.08%
NVIDIA Corporation	NVDA	67066G104	Information Technology	17,214	$2,478,127.44	5.52%
The Walt Disney Company	DIS	254687106	Communication Services	18,902	$2,244,234.46	5.00%
Apple Inc.	AAPL	037833100	Information Technology	8,399	$1,702,225.33	3.79%
Oracle Corporation	ORCL	68389X105	Information Technology	9,105	$1,615,955.40	3.60%
Spotify Technology S.A.	SPOT	L8681T102	Communication Services	2,268	$1,572,449.76	3.50%
General Motors Company	GM	37045V100	Consumer Discretionary	32,047	$1,568,059.71	3.49%
Mastercard Incorporated	MA	57636Q104	Financials	2,442	$1,439,656.68	3.21%
International Business Machines Corporation	IBM	459200101	Information Technology	5,067	$1,399,708.08	3.12%
Ford Motor Company	F	345370860	Consumer Discretionary	125,607	$1,331,434.20	2.97%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	8,990	$1,293,840.80	2.88%
Eli Lilly and Company	LLY	532457108	Health Care	1,551	$1,251,951.69	2.79%
Philip Morris International Inc.	PM	718172109	Consumer Staples	5,994	$1,073,105.82	2.39%
The Coca-Cola Company	KO	191216100	Consumer Staples	13,532	$979,040.20	2.18%
The Boeing Company	BA	097023105	Industrials	3,693	$796,690.89	1.78%
Honeywell International Inc.	HON	438516106	Industrials	3,216	$727,652.16	1.62%
Take-Two Interactive Software, Inc.	TTWO	874054109	Communication Services	3,053	$717,180.23	1.60%
Johnson & Johnson	JNJ	478160104	Health Care	4,378	$684,938.10	1.53%
Eaton Corporation Plc	ETN	G29183103	Industrials	1,950	$632,268.00	1.41%
KLA Corporation	KLAC	482480100	Information Technology	739	$633,020.01	1.41%
AbbVie Inc.	ABBV	00287Y109	Health Care	3,217	$609,621.50	1.36%
Newmont Corporation	NEM	651639106	Materials	11,235	$590,511.60	1.32%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	1,226	$573,338.90	1.28%
Schlumberger Limited	SLB	806857108	Energy	15,262	$542,106.24	1.21%
Phillips 66	PSX	718546104	Energy	4,494	$533,437.80	1.19%
Arista Networks, Inc.	ANET	040413205	Information Technology	5,464	$511,976.80	1.14%
MicroStrategy Incorporated (Class A)	MSTR	594972408	Information Technology	1,271	$497,189.78	1.11%
S&P Global Inc.	SPGI	78409V104	Financials	952	$489,251.84	1.09%
Intel Corporation	INTC	458140100	Information Technology	21,738	$479,975.04	1.07%
BlackRock, Inc.	BLK	09290D101	Financials	426	$422,549.40	0.94%
The Charles Schwab Corporation	SCHW	808513105	Financials	4,597	$405,777.19	0.90%
Warner Bros. Discovery, Inc.	WBD	934423104	Communication Services	40,024	$400,640.24	0.89%
TransDigm Group Incorporated	TDG	893641100	Industrials	268	$384,054.72	0.86%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	922	$380,085.28	0.85%
Marvell Technology, Inc.	MRVL	573874104	Information Technology	4,775	$328,711.00	0.73%
Occidental Petroleum Corporation	OXY	674599105	Energy	7,329	$321,816.39	0.72%
Marsh & McLennan Companies, Inc.	MMC	571748102	Financials	1,470	$320,636.40	0.71%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	1,710	$300,156.30	0.67%
NXP Semiconductors N.V.	NXPI	N6596X109	Information Technology	1,346	$294,397.12	0.66%
Fiserv, Inc.	FI	337738108	Financials	1,695	$286,132.95	0.64%
Boston Scientific Corporation	BSX	101137107	Health Care	2,681	$266,330.54	0.59%
PPG Industries, Inc.	PPG	693506107	Materials	2,288	$263,211.52	0.59%
Gilead Sciences, Inc.	GILD	375558103	Health Care	2,270	$249,904.30	0.56%
Pfizer Inc.	PFE	717081103	Health Care	10,248	$249,026.40	0.56%
FedEx Corporation	FDX	31428X106	Industrials	1,092	$248,932.32	0.55%
TE Connectivity Plc	TEL	G87052109	Information Technology	1,474	$245,258.86	0.55%
American Tower Corporation	AMT	03027X100	Real Estate	1,138	$244,226.18	0.54%
Stryker Corporation	SYK	863667101	Health Care	629	$242,196.45	0.54%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	755	$237,372.00	0.53%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	936	$229,123.44	0.51%
Moody's Corporation	MCO	615369105	Financials	459	$222,624.18	0.50%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	2,989	$223,457.64	0.50%
Aon Plc (Class A)	AON	G0403H108	Financials	627	$220,522.17	0.49%
Capital One Financial Corporation	COF	14040H105	Financials	1,102	$221,502.00	0.49%
Corning Incorporated	GLW	219350105	Information Technology	4,316	$218,432.76	0.49%
Dominion Energy, Inc.	D	25746U109	Utilities	3,921	$218,046.81	0.49%
Equinix, Inc.	EQIX	29444U700	Real Estate	235	$213,224.90	0.48%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	468	$211,311.36	0.47%
International Flavors & Fragrances Inc.	IFF	459506101	Materials	2,524	$200,228.92	0.45%
Vertiv Holdings Co	VRT	92537N108	Industrials	1,819	$197,306.93	0.44%
Atlassian Corporation (Class A)	TEAM	049468101	Information Technology	886	$188,762.30	0.42%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	1,974	$188,161.68	0.42%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	3,694	$184,589.18	0.41%
The Travelers Companies, Inc.	TRV	89417E109	Financials	671	$176,473.00	0.39%
Aflac Incorporated	AFL	001055102	Financials	1,653	$169,052.31	0.38%
Ingersoll-Rand Inc.	IR	45687V106	Industrials	1,990	$168,553.00	0.38%
Consolidated Edison, Inc.	ED	209115104	Utilities	1,616	$165,478.40	0.37%
Entergy Corporation	ETR	29364G103	Utilities	1,998	$164,255.58	0.37%
American International Group, Inc.	AIG	026874784	Financials	1,863	$157,106.79	0.35%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	7,401	$159,269.52	0.35%
The Cigna Group	CI	125523100	Health Care	505	$158,378.10	0.35%
Keysight Technologies, Inc.	KEYS	49338L103	Information Technology	849	$138,904.89	0.31%
HP Inc.	HPQ	40434L105	Information Technology	5,181	$132,426.36	0.30%
MSCI Inc.	MSCI	55354G100	Financials	227	$126,629.68	0.28%
Zoetis Inc.	ZTS	98978V103	Health Care	752	$125,659.20	0.28%
Nasdaq, Inc.	NDAQ	631103108	Financials	1,401	$120,584.07	0.27%
Realty Income Corporation	O	756109104	Real Estate	2,128	$122,040.80	0.27%
DTE Energy Company	DTE	233331107	Utilities	850	$114,648.00	0.26%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	3,036	$110,055.00	0.25%
PPL Corporation	PPL	69351T106	Utilities	3,334	$112,422.48	0.25%
Crown Castle Inc.	CCI	22822V101	Real Estate	1,060	$105,883.40	0.24%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	600	$102,930.00	0.23%
CBRE Group, Inc.	CBRE	12504L109	Real Estate	732	$97,246.20	0.22%
Equifax Inc.	EFX	294429105	Industrials	370	$100,610.40	0.22%
Becton, Dickinson and Company	BDX	075887109	Health Care	528	$92,077.92	0.21%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	944	$93,795.84	0.21%
The Hershey Company	HSY	427866108	Consumer Staples	560	$94,382.40	0.21%
Edison International	EIX	281020107	Utilities	1,807	$91,145.08	0.20%
Willis Towers Watson Plc	WTW	G96629103	Financials	301	$89,345.83	0.20%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	348	$84,567.48	0.19%
LPL Financial Holdings Inc.	LPLA	50212V100	Financials	222	$84,186.84	0.19%
CoStar Group, Inc.	CSGP	22160N109	Real Estate	1,014	$82,204.98	0.18%
Extra Space Storage Inc.	EXR	30225T102	Real Estate	512	$77,629.44	0.17%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	234	$70,775.64	0.16%
Corpay, Inc.	CPAY	219948106	Financials	202	$70,819.18	0.16%
Iron Mountain Incorporated	IRM	46284V101	Real Estate	712	$71,954.72	0.16%
Markel Group Inc	MKL	570535104	Financials	37	$71,284.94	0.16%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	313	$69,204.30	0.15%
Global Payments Inc.	GPN	37940X102	Financials	758	$61,193.34	0.14%
SBA Communications Corporation	SBAC	78410G104	Real Estate	260	$58,801.60	0.13%
US Dollar	$USD		Other	51,590	$51,590.16	0.11%

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.