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First Trust New Constructs Core Earnings Leaders ETF (FTCE)
Holdings of the Fund as of 4/9/2026
View Index Holdings

Total Number of Holdings (excluding cash): 101

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Starbucks Corporation SBUX 855244109 Consumer Discretionary 32,780 $3,177,037.60 4.72%
NVIDIA Corporation NVDA 67066G104 Information Technology 16,647 $3,061,549.77 4.55%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 4,698 $2,952,176.22 4.38%
KLA Corporation KLAC 482480100 Information Technology 1,607 $2,775,706.82 4.12%
Eli Lilly and Company LLY 532457108 Health Care 2,892 $2,762,409.48 4.10%
International Business Machines Corporation IBM 459200101 Information Technology 10,483 $2,486,357.94 3.69%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 13,164 $2,324,762.40 3.45%
JPMorgan Chase & Co. JPM 46625H100 Financials 7,424 $2,303,889.92 3.42%
General Motors Company GM 37045V100 Consumer Discretionary 26,902 $2,064,190.46 3.07%
QUALCOMM Incorporated QCOM 747525103 Information Technology 13,143 $1,679,018.25 2.49%
Visa Inc. (Class A) V 92826C839 Financials 4,637 $1,429,540.73 2.12%
Accenture plc ACN G1151C101 Information Technology 7,626 $1,418,664.78 2.11%
AbbVie Inc. ABBV 00287Y109 Health Care 6,181 $1,312,844.40 1.95%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 2,608 $1,306,008.16 1.94%
Philip Morris International Inc. PM 718172109 Consumer Staples 8,042 $1,296,772.50 1.93%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 8,007 $1,287,445.53 1.91%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 2,976 $1,174,567.68 1.74%
ServiceNow, Inc. NOW 81762P102 Information Technology 12,715 $1,141,934.15 1.70%
Mastercard Incorporated MA 57636Q104 Financials 2,246 $1,131,018.22 1.68%
PepsiCo, Inc. PEP 713448108 Consumer Staples 7,060 $1,111,879.40 1.65%
Spotify Technology S.A. SPOT L8681T102 Communication Services 2,182 $1,061,804.84 1.58%
Air Products and Chemicals, Inc. APD 009158106 Materials 3,238 $964,082.12 1.43%
The Boeing Company BA 097023105 Industrials 4,294 $944,937.64 1.40%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 3,320 $932,953.20 1.39%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 6,000 $915,720.00 1.36%
Eaton Corporation Plc ETN G29183103 Industrials 2,135 $854,939.40 1.27%
SLB Ltd. SLB 806857108 Energy 16,175 $849,834.50 1.26%
Ciena Corporation CIEN 171779309 Information Technology 1,705 $830,982.90 1.23%
Lockheed Martin Corporation LMT 539830109 Industrials 1,269 $791,691.03 1.18%
Valero Energy Corporation VLO 91913Y100 Energy 3,293 $774,184.30 1.15%
Phillips 66 PSX 718546104 Energy 4,360 $702,265.20 1.04%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 3,079 $633,257.93 0.94%
The Southern Company SO 842587107 Utilities 6,347 $619,403.73 0.92%
Vertiv Holdings Co (Class A) VRT 92537N108 Industrials 2,067 $594,551.88 0.88%
Altria Group, Inc. MO 02209S103 Consumer Staples 8,683 $585,755.18 0.87%
Autodesk, Inc. ADSK 052769106 Information Technology 2,600 $585,338.00 0.87%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 2,911 $576,523.55 0.86%
Pfizer Inc. PFE 717081103 Health Care 19,794 $538,792.68 0.80%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 3,844 $508,330.56 0.76%
Equinix, Inc. EQIX 29444U700 Real Estate 491 $506,500.87 0.75%
Cummins Inc. CMI 231021106 Industrials 757 $462,519.43 0.69%
Microchip Technology Incorporated MCHP 595017104 Information Technology 6,473 $461,007.06 0.68%
Occidental Petroleum Corporation OXY 674599105 Energy 7,769 $454,719.57 0.68%
FedEx Corporation FDX 31428X106 Industrials 1,188 $447,876.00 0.67%
The Charles Schwab Corporation SCHW 808513105 Financials 4,662 $453,472.74 0.67%
Emerson Electric Co. EMR 291011104 Industrials 3,083 $446,017.61 0.66%
Bristol-Myers Squibb Company BMY 110122108 Health Care 7,130 $424,021.10 0.63%
Stryker Corporation SYK 863667101 Health Care 1,219 $413,411.66 0.61%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 16,104 $399,862.32 0.59%
BlackRock, Inc. BLK 09290D101 Financials 387 $387,626.94 0.58%
TransDigm Group Incorporated TDG 893641100 Industrials 309 $378,685.68 0.56%
L3Harris Technologies, Inc. LHX 502431109 Industrials 1,028 $367,993.16 0.55%
TE Connectivity Plc TEL G87052109 Information Technology 1,616 $369,466.08 0.55%
PPG Industries, Inc. PPG 693506107 Materials 3,334 $365,739.80 0.54%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 5,891 $348,747.20 0.52%
S&P Global Inc. SPGI 78409V104 Financials 832 $353,034.24 0.52%
CVS Health Corporation CVS 126650100 Health Care 4,389 $346,028.76 0.51%
Capital One Financial Corporation COF 14040H105 Financials 1,712 $333,377.76 0.50%
Dominion Energy, Inc. D 25746U109 Utilities 4,948 $317,216.28 0.47%
Comfort Systems USA, Inc. FIX 199908104 Industrials 187 $294,422.15 0.44%
Vistra Corp. VST 92840M102 Utilities 1,946 $297,251.50 0.44%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 2,624 $296,669.44 0.44%
International Paper Company IP 460146103 Materials 7,821 $287,656.38 0.43%
Realty Income Corporation O 756109104 Real Estate 4,556 $287,939.20 0.43%
W.W. Grainger, Inc. GWW 384802104 Industrials 242 $283,674.82 0.42%
Consolidated Edison, Inc. ED 209115104 Utilities 2,090 $240,308.20 0.36%
Rockwell Automation, Inc. ROK 773903109 Industrials 614 $242,468.60 0.36%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials 1,334 $230,968.76 0.34%
Public Storage PSA 74460D109 Real Estate 786 $230,510.22 0.34%
The Kroger Co. KR 501044101 Consumer Staples 3,129 $220,125.15 0.33%
CBRE Group, Inc. CBRE 12504L109 Real Estate 1,478 $210,555.88 0.31%
Crown Castle Inc. CCI 22822V101 Real Estate 2,180 $188,722.60 0.28%
Ingersoll-Rand Inc. IR 45687V106 Industrials 2,181 $189,812.43 0.28%
Aon Plc (Class A) AON G0403H108 Financials 567 $184,501.80 0.27%
NRG Energy, Inc. NRG 629377508 Utilities 1,112 $179,899.36 0.27%
The Travelers Companies, Inc. TRV 89417E109 Financials 602 $182,544.46 0.27%
Moody's Corporation MCO 615369105 Financials 407 $178,355.54 0.26%
Otis Worldwide Corporation OTIS 68902V107 Industrials 2,151 $174,768.75 0.26%
Kenvue Inc. KVUE 49177J102 Consumer Staples 9,823 $171,214.89 0.25%
Aflac Incorporated AFL 001055102 Financials 1,449 $163,838.43 0.24%
Arthur J. Gallagher & Co. AJG 363576109 Financials 699 $152,654.61 0.23%
Becton, Dickinson and Company BDX 075887109 Health Care 1,001 $155,615.46 0.23%
Paychex, Inc. PAYX 704326107 Industrials 1,767 $155,248.62 0.23%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 455 $146,182.40 0.22%
Atlassian Corporation (Class A) TEAM 049468101 Information Technology 2,035 $119,983.60 0.18%
Apollo Global Management, Inc. APO 03769M106 Financials 1,099 $117,571.02 0.17%
Insmed Incorporated INSM 457669307 Health Care 731 $116,660.29 0.17%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 2,542 $116,881.16 0.17%
Arch Capital Group Ltd. ACGL G0450A105 Financials 974 $96,270.16 0.14%
US Dollar $USD Other 91,652 $91,651.55 0.14%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 284 $83,728.88 0.12%
CoStar Group, Inc. CSGP 22160N109 Real Estate 2,093 $78,110.76 0.12%
Fiserv, Inc. FISV 337738108 Financials 1,476 $83,261.16 0.12%
Humana Inc. HUM 444859102 Health Care 420 $82,874.40 0.12%
Markel Group Inc MKL 570535104 Financials 37 $72,395.31 0.11%
Synchrony Financial SYF 87165B103 Financials 978 $70,895.22 0.11%
Fidelity National Information Services, Inc. FIS 31620M106 Financials 1,417 $64,175.93 0.10%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 216 $67,947.12 0.10%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 381 $64,545.21 0.10%
Equifax Inc. EFX 294429105 Industrials 331 $60,208.90 0.09%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 320 $49,532.80 0.07%
Waters Corporation WAT 941848103 Health Care 132 $41,929.83 0.06%
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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