First Trust New Constructs Core Earnings Leaders ETF (FTCE)

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Holdings

Holdings of the Fund as of 7/21/2026
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Total Number of Holdings (excluding cash): 100

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
QUALCOMM Incorporated	QCOM	747525103	Information Technology	20,837	$3,615,219.50	4.39%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	3,990	$3,558,401.70	4.32%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	18,571	$3,331,637.40	4.04%
Eli Lilly and Company	LLY	532457108	Health Care	2,813	$3,306,428.33	4.01%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	30,527	$3,188,545.15	3.87%
Visa Inc. (Class A)	V	92826C839	Financials	8,429	$2,999,206.78	3.64%
Intel Corporation	INTC	458140100	Information Technology	27,577	$2,907,994.65	3.53%
International Business Machines Corporation	IBM	459200101	Information Technology	13,693	$2,882,376.50	3.50%
Applovin Corp. (Class A)	APP	03831W108	Information Technology	6,578	$2,819,922.82	3.42%
ServiceNow, Inc.	NOW	81762P102	Information Technology	26,942	$2,749,700.52	3.34%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	7,200	$2,481,408.00	3.01%
Accenture plc	ACN	G1151C101	Information Technology	16,102	$2,268,127.72	2.75%
Mastercard Incorporated	MA	57636Q104	Financials	4,118	$2,216,719.40	2.69%
General Motors Company	GM	37045V100	Consumer Discretionary	24,141	$1,919,692.32	2.33%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	12,640	$1,706,400.00	2.07%
Ford Motor Company	F	345370860	Consumer Discretionary	105,294	$1,502,545.38	1.82%
AbbVie Inc.	ABBV	00287Y109	Health Care	5,839	$1,495,367.90	1.81%
Warner Bros. Discovery, Inc.	WBD	934423104	Communication Services	57,102	$1,474,944.66	1.79%
Amphenol Corporation	APH	032095101	Information Technology	7,896	$1,246,067.76	1.51%
Flex Ltd.	FLEX	Y2573F102	Information Technology	9,534	$1,214,536.26	1.47%
Autodesk, Inc.	ADSK	052769106	Information Technology	5,517	$1,164,914.55	1.41%
Altria Group, Inc.	MO	02209S103	Consumer Staples	15,468	$1,129,009.32	1.37%
EOG Resources, Inc.	EOG	26875P101	Energy	7,187	$1,030,903.28	1.25%
Merck & Co., Inc.	MRK	58933Y105	Health Care	8,157	$1,029,902.82	1.25%
ON Semiconductor Corporation	ON	682189105	Information Technology	10,244	$932,818.64	1.13%
SLB Ltd.	SLB	806857108	Energy	20,079	$935,480.61	1.13%
Strategy Incorporated (Class A)	MSTR	594972408	Information Technology	8,551	$871,774.45	1.06%
Jabil Inc.	JBL	466313103	Information Technology	2,709	$863,981.37	1.05%
NetApp, Inc.	NTAP	64110D104	Information Technology	5,144	$852,669.44	1.03%
Newmont Corporation	NEM	651639106	Materials	8,958	$828,525.42	1.01%
The Charles Schwab Corporation	SCHW	808513105	Financials	8,316	$831,267.36	1.01%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	5,390	$766,242.40	0.93%
Live Nation Entertainment, Inc.	LYV	538034109	Communication Services	4,278	$760,756.74	0.92%
Lockheed Martin Corporation	LMT	539830109	Industrials	1,488	$754,549.92	0.92%
BlackRock, Inc.	BLK	09290D101	Financials	704	$730,920.96	0.89%
Howmet Aerospace Inc.	HWM	443201108	Industrials	2,560	$714,240.00	0.87%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	7,418	$671,329.00	0.81%
Quanta Services, Inc.	PWR	74762E102	Industrials	961	$614,271.20	0.75%
MKS, Inc.	MKSI	55306N104	Information Technology	1,752	$605,210.88	0.73%
Cummins Inc.	CMI	231021106	Industrials	890	$587,800.50	0.71%
3M Company	MMM	88579Y101	Industrials	3,364	$574,436.64	0.70%
Air Products and Chemicals, Inc.	APD	009158106	Materials	1,862	$551,878.18	0.67%
Entegris, Inc.	ENTG	29362U104	Information Technology	3,962	$555,353.54	0.67%
Diamondback Energy, Inc.	FANG	25278X109	Energy	2,629	$525,274.20	0.64%
Corteva Inc.	CTVA	22052L104	Materials	5,610	$487,733.40	0.59%
Honeywell International Inc.	HON	438516205	Industrials	2,045	$470,063.70	0.57%
Pfizer Inc.	PFE	717081103	Health Care	18,790	$468,622.60	0.57%
CVS Health Corporation	CVS	126650100	Health Care	4,176	$461,865.60	0.56%
AST SpaceMobile, Inc.	ASTS	00217D100	Communication Services	6,983	$442,303.22	0.54%
Marsh & McLennan Companies, Inc.	MRSH	571748102	Financials	2,458	$446,348.22	0.54%
TransDigm Group Incorporated	TDG	893641100	Industrials	360	$433,976.40	0.53%
Dominion Energy, Inc.	D	25746U109	Utilities	5,982	$417,842.70	0.51%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	3,990	$424,376.40	0.51%
American Tower Corporation	AMT	03027X100	Real Estate	2,533	$413,866.87	0.50%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	6,740	$410,668.20	0.50%
Sempra	SRE	816851109	Utilities	4,451	$403,216.09	0.49%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	225	$399,039.75	0.48%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	1,721	$389,393.46	0.47%
W.W. Grainger, Inc.	GWW	384802104	Industrials	287	$390,782.07	0.47%
Moody's Corporation	MCO	615369105	Financials	750	$368,077.50	0.45%
Halliburton Company	HAL	406216101	Energy	10,075	$334,389.25	0.41%
Rockwell Automation, Inc.	ROK	773903109	Industrials	724	$336,529.68	0.41%
Realty Income Corporation	O	756109104	Real Estate	5,080	$330,149.20	0.40%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	1,299	$322,437.78	0.39%
The Kroger Co.	KR	501044101	Consumer Staples	5,168	$298,607.04	0.36%
Consolidated Edison, Inc.	ED	209115104	Utilities	2,506	$275,183.86	0.33%
Fifth Third Bancorp	FITB	316773100	Financials	4,600	$265,236.00	0.32%
Public Storage	PSA	74460D109	Real Estate	859	$266,075.25	0.32%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	4,577	$255,625.45	0.31%
Apollo Global Management, Inc.	APO	03769M106	Financials	2,052	$242,956.80	0.29%
Paychex, Inc.	PAYX	704326107	Industrials	2,075	$232,317.00	0.28%
CBRE Group, Inc.	CBRE	12504L109	Real Estate	1,584	$219,019.68	0.27%
American International Group, Inc.	AIG	026874784	Financials	2,719	$218,172.56	0.26%
Block Inc. (Class A)	XYZ	852234103	Financials	2,691	$216,302.58	0.26%
Ingersoll-Rand Inc.	IR	45687V106	Industrials	2,521	$203,948.90	0.25%
Coinbase Global, Inc. (Class A)	COIN	19260Q107	Financials	1,103	$193,962.55	0.24%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	4,424	$188,993.28	0.23%
Iron Mountain Incorporated	IRM	46284V101	Real Estate	1,517	$190,474.52	0.23%
NRG Energy, Inc.	NRG	629377508	Utilities	1,454	$191,346.40	0.23%
Crown Castle Inc.	CCI	22822V101	Real Estate	2,371	$180,670.20	0.22%
FirstEnergy Corp.	FE	337932107	Utilities	3,729	$180,446.31	0.22%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	2,474	$178,004.30	0.22%
Xylem Inc.	XYL	98419M100	Industrials	1,524	$178,308.00	0.22%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	1,716	$172,543.80	0.21%
PPL Corporation	PPL	69351T106	Utilities	4,902	$173,579.82	0.21%
Extra Space Storage Inc.	EXR	30225T102	Real Estate	1,141	$166,072.55	0.20%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	743	$155,599.06	0.19%
Edwards Lifesciences Corporation	EW	28176E108	Health Care	1,900	$160,645.00	0.19%
XPO, Inc.	XPO	983793100	Industrials	720	$154,598.40	0.19%
Becton, Dickinson and Company	BDX	075887109	Health Care	939	$144,455.76	0.18%
Fair Isaac Corporation	FICO	303250104	Information Technology	115	$141,144.10	0.17%
LPL Financial Holdings Inc.	LPLA	50212V100	Financials	404	$132,604.92	0.16%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	1,089	$128,077.29	0.16%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	667	$130,231.75	0.16%
Synchrony Financial	SYF	87165B103	Financials	1,704	$123,045.84	0.15%
Corpay, Inc.	CPAY	219948106	Financials	325	$118,998.75	0.14%
Centene Corporation	CNC	15135B101	Health Care	1,619	$109,428.21	0.13%
Biogen Inc.	BIIB	09062X103	Health Care	487	$98,938.92	0.12%
Insmed Incorporated	INSM	457669307	Health Care	707	$76,794.34	0.09%
Moderna, Inc.	MRNA	60770K107	Health Care	1,208	$72,069.28	0.09%
US Dollar	$USD		Other	66,414	$66,414.49	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.