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 6/25/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 100

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	3,914	$4,013,259.04	4.99%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	19,212	$3,936,538.80	4.90%
International Business Machines Corporation	IBM	459200101	Information Technology	13,153	$3,397,025.31	4.23%
Eli Lilly and Company	LLY	532457108	Health Care	2,795	$3,151,893.55	3.92%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	5,573	$3,025,414.51	3.76%
JPMorgan Chase & Co.	JPM	46625H100	Financials	8,912	$2,986,589.44	3.72%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	4,398	$2,984,702.70	3.71%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	27,235	$2,809,562.60	3.50%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	13,329	$2,359,899.45	2.94%
Visa Inc. (Class A)	V	92826C839	Financials	5,641	$1,864,463.32	2.32%
Applovin Corp. (Class A)	APP	03831W108	Information Technology	4,156	$1,853,285.08	2.31%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	4,887	$1,799,540.01	2.24%
General Motors Company	GM	37045V100	Consumer Discretionary	21,612	$1,697,190.36	2.11%
ServiceNow, Inc.	NOW	81762P102	Information Technology	18,651	$1,669,637.52	2.08%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	11,501	$1,604,619.52	2.00%
AbbVie Inc.	ABBV	00287Y109	Health Care	5,793	$1,408,510.02	1.75%
Accenture plc	ACN	G1151C101	Information Technology	11,071	$1,392,953.22	1.73%
NXP Semiconductors N.V.	NXPI	N6596X109	Information Technology	4,525	$1,351,346.00	1.68%
Mastercard Incorporated	MA	57636Q104	Financials	2,742	$1,340,618.64	1.67%
Ford Motor Company	F	345370860	Consumer Discretionary	93,414	$1,318,071.54	1.64%
Snowflake Inc. (Class A)	SNOW	833445109	Information Technology	5,734	$1,301,962.04	1.62%
Ciena Corporation	CIEN	171779309	Information Technology	2,503	$1,213,179.07	1.51%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	23,930	$1,118,009.60	1.39%
Altria Group, Inc.	MO	02209S103	Consumer Staples	14,126	$1,034,164.46	1.29%
Merck & Co., Inc.	MRK	58933Y105	Health Care	8,137	$1,020,786.65	1.27%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	6,638	$1,003,267.32	1.25%
Honeywell International Inc.	HON	438516106	Industrials	3,876	$896,286.24	1.12%
Microchip Technology Incorporated	MCHP	595017104	Information Technology	9,530	$896,963.60	1.12%
ON Semiconductor Corporation	ON	682189105	Information Technology	7,209	$855,996.66	1.07%
Valero Energy Corporation	VLO	91913Y100	Energy	3,043	$776,147.58	0.97%
Vertiv Holdings Co (Class A)	VRT	92537N108	Industrials	2,296	$747,508.72	0.93%
Autodesk, Inc.	ADSK	052769106	Information Technology	3,809	$722,681.57	0.90%
EOG Resources, Inc.	EOG	26875P101	Energy	5,429	$725,260.11	0.90%
Lockheed Martin Corporation	LMT	539830109	Industrials	1,413	$713,593.26	0.89%
SLB Ltd.	SLB	806857108	Energy	14,972	$709,972.24	0.88%
Take-Two Interactive Software, Inc.	TTWO	874054109	Communication Services	2,967	$708,282.24	0.88%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	4,864	$710,144.00	0.88%
Jabil Inc.	JBL	466313103	Information Technology	1,836	$687,839.04	0.86%
Newmont Corporation	NEM	651639106	Materials	7,046	$671,836.10	0.84%
Howmet Aerospace Inc.	HWM	443201108	Industrials	2,431	$664,003.34	0.83%
Quanta Services, Inc.	PWR	74762E102	Industrials	904	$649,605.36	0.81%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	6,768	$616,294.08	0.77%
3M Company	MMM	88579Y101	Industrials	3,242	$544,558.74	0.68%
Emerson Electric Co.	EMR	291011104	Industrials	3,426	$497,934.84	0.62%
The Charles Schwab Corporation	SCHW	808513105	Financials	5,606	$501,400.64	0.62%
Strategy Incorporated (Class A)	MSTR	594972408	Information Technology	5,611	$478,786.63	0.60%
BlackRock, Inc.	BLK	09290D101	Financials	470	$456,802.40	0.57%
TransDigm Group Incorporated	TDG	893641100	Industrials	341	$454,402.96	0.57%
Pfizer Inc.	PFE	717081103	Health Care	18,645	$441,327.15	0.55%
Workday, Inc. (Class A)	WDAY	98138H101	Information Technology	3,784	$430,505.68	0.54%
CVS Health Corporation	CVS	126650100	Health Care	4,106	$429,733.96	0.53%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	1,335	$412,755.30	0.51%
S&P Global Inc.	SPGI	78409V104	Financials	1,018	$402,252.52	0.50%
Air Products and Chemicals, Inc.	APD	009158106	Materials	1,406	$393,581.58	0.49%
American Tower Corporation	AMT	03027X100	Real Estate	2,319	$391,261.68	0.49%
W.W. Grainger, Inc.	GWW	384802104	Industrials	273	$375,314.94	0.47%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	6,671	$369,506.69	0.46%
Corteva Inc.	CTVA	22052L104	Materials	4,394	$358,638.28	0.45%
Stryker Corporation	SYK	863667101	Health Care	1,145	$361,945.95	0.45%
TE Connectivity Plc	TEL	G87052109	Information Technology	1,791	$358,325.37	0.45%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	8,662	$339,117.30	0.42%
Diamondback Energy, Inc.	FANG	25278X109	Energy	1,855	$338,630.25	0.42%
Sempra	SRE	816851109	Utilities	3,650	$341,019.50	0.42%
Dominion Energy, Inc.	D	25746U109	Utilities	4,771	$331,632.21	0.41%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	1,139	$328,624.28	0.41%
Rockwell Automation, Inc.	ROK	773903109	Industrials	685	$328,382.15	0.41%
Vistra Corp.	VST	92840M102	Utilities	1,879	$315,239.83	0.39%
Realty Income Corporation	O	756109104	Real Estate	4,565	$283,212.60	0.35%
The Kroger Co.	KR	501044101	Consumer Staples	4,871	$281,397.67	0.35%
Halliburton Company	HAL	406216101	Energy	7,576	$262,659.92	0.33%
Marsh & McLennan Companies, Inc.	MRSH	571748102	Financials	1,647	$267,192.81	0.33%
Public Storage	PSA	74460D109	Real Estate	782	$250,818.68	0.31%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	2,612	$244,143.64	0.30%
Aon Plc (Class A)	AON	G0403H108	Financials	700	$221,165.00	0.28%
Consolidated Edison, Inc.	ED	209115104	Utilities	2,015	$223,181.40	0.28%
Moody's Corporation	MCO	615369105	Financials	507	$222,496.95	0.28%
CBRE Group, Inc.	CBRE	12504L109	Real Estate	1,467	$197,428.86	0.25%
Ingersoll-Rand Inc.	IR	45687V106	Industrials	2,408	$196,733.60	0.24%
Paychex, Inc.	PAYX	704326107	Industrials	1,967	$190,248.24	0.24%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	858	$186,923.88	0.23%
Iron Mountain Incorporated	IRM	46284V101	Real Estate	1,372	$179,814.32	0.22%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	2,378	$175,092.14	0.22%
Xylem Inc.	XYL	98419M100	Industrials	1,478	$172,926.00	0.22%
Apollo Global Management, Inc.	APO	03769M106	Financials	1,377	$167,319.27	0.21%
Crown Castle Inc.	CCI	22822V101	Real Estate	2,154	$171,307.62	0.21%
Edwards Lifesciences Corporation	EW	28176E108	Health Care	1,899	$170,378.28	0.21%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	3,634	$160,695.48	0.20%
Extra Space Storage Inc.	EXR	30225T102	Real Estate	1,043	$153,519.17	0.19%
NRG Energy, Inc.	NRG	629377508	Utilities	1,064	$156,525.04	0.19%
Becton, Dickinson and Company	BDX	075887109	Health Care	935	$141,540.30	0.18%
FirstEnergy Corp.	FE	337932107	Utilities	3,062	$147,006.62	0.18%
PPL Corporation	PPL	69351T106	Utilities	3,958	$146,446.00	0.18%
American International Group, Inc.	AIG	026874784	Financials	1,808	$135,328.80	0.17%
Block Inc. (Class A)	XYZ	852234103	Financials	1,817	$134,603.36	0.17%
Dow Inc.	DOW	260557103	Materials	4,550	$133,360.50	0.17%
MSCI Inc.	MSCI	55354G100	Financials	244	$132,872.64	0.17%
US Dollar	$USD		Other	113,096	$113,095.72	0.14%
Coinbase Global, Inc. (Class A)	COIN	19260Q107	Financials	746	$106,319.92	0.13%
Biogen Inc.	BIIB	09062X103	Health Care	480	$96,940.80	0.12%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	468	$82,854.72	0.10%
Insmed Incorporated	INSM	457669307	Health Care	694	$72,502.18	0.09%

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.