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 12/12/2025
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 102

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
International Business Machines Corporation	IBM	459200101	Information Technology	8,367	$2,587,411.08	4.83%
Apple Inc.	AAPL	037833100	Information Technology	9,271	$2,579,933.88	4.82%
General Motors Company	GM	37045V100	Consumer Discretionary	29,309	$2,370,805.01	4.43%
NVIDIA Corporation	NVDA	67066G104	Information Technology	12,652	$2,214,353.04	4.14%
Eli Lilly and Company	LLY	532457108	Health Care	2,152	$2,211,201.52	4.13%
JPMorgan Chase & Co.	JPM	46625H100	Financials	5,822	$1,854,423.44	3.46%
AT&T Inc.	T	00206R102	Communication Services	74,167	$1,823,024.86	3.41%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	335	$1,776,049.40	3.32%
KLA Corporation	KLAC	482480100	Information Technology	1,402	$1,673,875.84	3.13%
Ford Motor Company	F	345370860	Consumer Discretionary	120,101	$1,652,589.76	3.09%
Intel Corporation	INTC	458140100	Information Technology	42,267	$1,598,115.27	2.99%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	8,562	$1,293,375.72	2.42%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	2,557	$1,290,722.46	2.41%
Visa Inc. (Class A)	V	92826C839	Financials	3,577	$1,244,187.91	2.32%
Philip Morris International Inc.	PM	718172109	Consumer Staples	6,722	$1,032,835.30	1.93%
AbbVie Inc.	ABBV	00287Y109	Health Care	4,466	$997,347.12	1.86%
Mastercard Incorporated	MA	57636Q104	Financials	1,726	$987,151.18	1.84%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	2,881	$931,196.82	1.74%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	5,910	$890,341.50	1.66%
Spotify Technology S.A.	SPOT	L8681T102	Communication Services	1,387	$829,148.60	1.55%
The Boeing Company	BA	097023105	Industrials	3,897	$796,468.86	1.49%
Marvell Technology, Inc.	MRVL	573874104	Information Technology	9,119	$769,871.58	1.44%
Corning Incorporated	GLW	219350105	Information Technology	8,308	$733,762.56	1.37%
Live Nation Entertainment, Inc.	LYV	538034109	Communication Services	4,889	$699,811.46	1.31%
Snowflake Inc. (Class A)	SNOW	833445109	Information Technology	3,111	$677,980.23	1.27%
Autodesk, Inc.	ADSK	052769106	Information Technology	2,266	$674,452.24	1.26%
Honeywell International Inc.	HON	438516106	Industrials	3,273	$633,849.18	1.18%
NXP Semiconductors N.V.	NXPI	N6596X109	Information Technology	2,672	$609,643.52	1.14%
Lockheed Martin Corporation	LMT	539830109	Industrials	1,204	$578,221.00	1.08%
SLB Ltd.	SLB	806857108	Energy	13,673	$539,399.85	1.01%
Electronic Arts Inc.	EA	285512109	Communication Services	2,600	$529,698.00	0.99%
Air Products and Chemicals, Inc.	APD	009158106	Materials	2,156	$523,908.00	0.98%
Workday, Inc. (Class A)	WDAY	98138H101	Information Technology	2,261	$507,571.89	0.95%
Valero Energy Corporation	VLO	91913Y100	Energy	2,821	$474,774.30	0.89%
Take-Two Interactive Software, Inc.	TTWO	874054109	Communication Services	1,852	$447,202.44	0.84%
Altria Group, Inc.	MO	02209S103	Consumer Staples	7,255	$426,231.25	0.80%
Gilead Sciences, Inc.	GILD	375558103	Health Care	3,144	$378,537.60	0.71%
Microchip Technology Incorporated	MCHP	595017104	Information Technology	5,607	$376,678.26	0.70%
TransDigm Group Incorporated	TDG	893641100	Industrials	286	$370,269.90	0.69%
Targa Resources Corp.	TRGP	87612G101	Energy	1,948	$356,854.12	0.67%
Boston Scientific Corporation	BSX	101137107	Health Care	3,737	$345,971.46	0.65%
TE Connectivity Plc	TEL	G87052109	Information Technology	1,522	$350,303.52	0.65%
The Charles Schwab Corporation	SCHW	808513105	Financials	3,610	$348,906.50	0.65%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	13,866	$330,981.42	0.62%
S&P Global Inc.	SPGI	78409V104	Financials	663	$332,182.89	0.62%
BlackRock, Inc.	BLK	09290D101	Financials	299	$325,637.91	0.61%
FedEx Corporation	FDX	31428X106	Industrials	1,114	$316,754.76	0.59%
Stryker Corporation	SYK	863667101	Health Care	880	$311,599.20	0.58%
Vertiv Holdings Co (Class A)	VRT	92537N108	Industrials	1,927	$310,767.29	0.58%
Vistra Corp.	VST	92840M102	Utilities	1,777	$302,267.70	0.56%
Atlassian Corporation (Class A)	TEAM	049468101	Information Technology	1,735	$281,139.40	0.53%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	962	$276,045.90	0.52%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	5,145	$269,649.45	0.50%
Dominion Energy, Inc.	D	25746U109	Utilities	4,500	$266,985.00	0.50%
Occidental Petroleum Corporation	OXY	674599105	Energy	6,535	$268,392.45	0.50%
PPG Industries, Inc.	PPG	693506107	Materials	2,243	$232,240.22	0.43%
American Tower Corporation	AMT	03027X100	Real Estate	1,255	$226,778.50	0.42%
Equinix, Inc.	EQIX	29444U700	Real Estate	262	$196,583.84	0.37%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	1,206	$196,831.26	0.37%
Marsh & McLennan Companies, Inc.	MMC	571748102	Financials	1,039	$193,472.19	0.36%
Paychex, Inc.	PAYX	704326107	Industrials	1,662	$191,877.90	0.36%
Consolidated Edison, Inc.	ED	209115104	Utilities	1,900	$185,307.00	0.35%
The Cigna Group	CI	125523100	Health Care	674	$185,147.80	0.35%
Keysight Technologies, Inc.	KEYS	49338L103	Information Technology	881	$183,961.61	0.34%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	2,023	$178,307.22	0.33%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	179	$173,263.05	0.32%
Ingersoll-Rand Inc.	IR	45687V106	Industrials	2,077	$169,815.52	0.32%
Aon Plc (Class A)	AON	G0403H108	Financials	441	$156,021.39	0.29%
Moody's Corporation	MCO	615369105	Financials	319	$155,225.40	0.29%
DuPont de Nemours Inc.	DD	26614N102	Materials	3,672	$150,294.96	0.28%
Becton, Dickinson and Company	BDX	075887109	Health Care	724	$145,444.36	0.27%
Qnity Electronics, Inc.	Q	74743L100	Information Technology	1,836	$144,933.84	0.27%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	537	$137,139.06	0.26%
Realty Income Corporation	O	756109104	Real Estate	2,417	$139,509.24	0.26%
Eversource Energy	ES	30040W108	Utilities	1,927	$131,247.97	0.25%
The Travelers Companies, Inc.	TRV	89417E109	Financials	470	$134,095.70	0.25%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	329	$130,793.95	0.24%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	3,433	$129,904.72	0.24%
PPL Corporation	PPL	69351T106	Utilities	3,754	$127,598.46	0.24%
Aflac Incorporated	AFL	001055102	Financials	1,136	$125,016.80	0.23%
CBRE Group, Inc.	CBRE	12504L109	Real Estate	782	$124,791.56	0.23%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	2,011	$123,998.26	0.23%
Zoetis Inc.	ZTS	98978V103	Health Care	1,028	$121,982.48	0.23%
Public Storage	PSA	74460D109	Real Estate	424	$116,587.28	0.22%
The Hershey Company	HSY	427866108	Consumer Staples	629	$114,371.07	0.21%
Crown Castle Inc.	CCI	22822V101	Real Estate	1,169	$106,332.24	0.20%
Insmed Incorporated	INSM	457669307	Health Care	475	$93,579.75	0.17%
MSCI Inc.	MSCI	55354G100	Financials	159	$87,623.31	0.16%
Fiserv, Inc.	FISV	337738108	Financials	1,142	$78,512.50	0.15%
Humana Inc.	HUM	444859102	Health Care	301	$80,803.45	0.15%
CoStar Group, Inc.	CSGP	22160N109	Real Estate	1,124	$76,690.52	0.14%
Fidelity National Information Services, Inc.	FIS	31620M106	Financials	1,102	$73,955.22	0.14%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	750	$70,440.00	0.13%
Willis Towers Watson Plc	WTW	G96629103	Financials	209	$68,328.37	0.13%
Iron Mountain Incorporated	IRM	46284V101	Real Estate	787	$65,596.45	0.12%
LPL Financial Holdings Inc.	LPLA	50212V100	Financials	168	$64,001.28	0.12%
Synchrony Financial	SYF	87165B103	Financials	781	$65,775.82	0.12%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	247	$56,822.35	0.11%
Equifax Inc.	EFX	294429105	Industrials	261	$57,636.63	0.11%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	221	$55,917.42	0.10%
Brown & Brown, Inc.	BRO	115236101	Financials	599	$48,890.38	0.09%
Solstice Advanced Materials Inc.	SOLS	83443Q103	Materials	818	$40,891.83	0.08%
US Dollar	$USD		Other	42,621	$42,620.60	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.