First Trust New Constructs Core Earnings Leaders ETF (FTCE)
Holdings of the Fund as of 1/23/2025

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Information Technology 13,767 $2,026,777.74 4.76%
Broadcom Inc. AVGO 11135F101 Information Technology 7,975 $1,916,233.00 4.50%
Ford Motor Company F 345370860 Consumer Discretionary 174,708 $1,775,033.28 4.17%
Oracle Corporation ORCL 68389X105 Information Technology 9,302 $1,734,543.94 4.07%
Apple Inc. AAPL 037833100 Information Technology 7,383 $1,651,281.78 3.88%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 12,596 $1,599,817.96 3.76%
The Walt Disney Company DIS 254687106 Communication Services 11,476 $1,274,295.04 2.99%
Mastercard Incorporated MA 57636Q104 Financials 2,347 $1,253,814.34 2.94%
International Business Machines Corporation IBM 459200101 Information Technology 5,275 $1,192,361.00 2.80%
Stellantis N.V. STLA N82405106 Consumer Discretionary 87,476 $1,158,182.24 2.72%
The Procter & Gamble Company PG 742718109 Consumer Staples 6,755 $1,122,343.25 2.63%
Adobe Incorporated ADBE 00724F101 Information Technology 2,525 $1,104,132.00 2.59%
Chevron Corporation CVX 166764100 Energy 7,013 $1,094,098.13 2.57%
Eli Lilly and Company LLY 532457108 Health Care 1,328 $1,018,044.80 2.39%
AT&T Inc. T 00206R102 Communication Services 44,813 $1,009,636.89 2.37%
Verizon Communications Inc. VZ 92343V104 Communication Services 24,473 $958,852.14 2.25%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 1,436 $760,749.72 1.79%
Union Pacific Corporation UNP 907818108 Industrials 2,575 $638,728.75 1.50%
Honeywell International Inc. HON 438516106 Industrials 2,810 $634,104.60 1.49%
Marvell Technology, Inc. MRVL 573874104 Information Technology 4,961 $625,383.66 1.47%
The Coca-Cola Company KO 191216100 Consumer Staples 10,050 $618,376.50 1.45%
KLA Corporation KLAC 482480100 Information Technology 769 $585,170.55 1.37%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 899 $574,910.50 1.35%
Johnson & Johnson JNJ 478160104 Health Care 3,749 $549,753.36 1.29%
Intel Corporation INTC 458140100 Information Technology 24,564 $529,845.48 1.24%
AbbVie Inc. ABBV 00287Y109 Health Care 2,754 $470,025.18 1.10%
S&P Global Inc. SPGI 78409V104 Financials 908 $466,294.32 1.09%
Motorola Solutions, Inc. MSI 620076307 Information Technology 955 $454,627.75 1.07%
Citigroup Inc. C 172967424 Financials 5,280 $432,854.40 1.02%
Spotify Technology S.A. SPOT L8681T102 Communication Services 798 $400,197.00 0.94%
MicroStrategy Incorporated MSTR 594972408 Information Technology 1,051 $392,149.12 0.92%
Vistra Corp. VST 92840M102 Utilities 2,041 $391,647.49 0.92%
Trane Technologies Plc TT G8994E103 Industrials 970 $388,281.30 0.91%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 2,078 $380,544.14 0.89%
The Charles Schwab Corporation SCHW 808513105 Financials 4,382 $359,674.56 0.84%
Fiserv, Inc. FI 337738108 Financials 1,617 $333,894.33 0.78%
Newmont Corporation NEM 651639106 Materials 7,677 $322,050.15 0.76%
TransDigm Group Incorporated TDG 893641100 Industrials 234 $315,895.32 0.74%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 1,403 $305,054.29 0.72%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 1,402 $308,271.76 0.72%
Corteva Inc. CTVA 22052L104 Materials 4,629 $297,135.51 0.70%
Dominion Energy, Inc. D 25746U109 Utilities 5,019 $267,060.99 0.63%
FedEx Corporation FDX 31428X106 Industrials 969 $261,659.07 0.61%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 1,631 $257,176.08 0.60%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 2,855 $256,179.15 0.60%
Atlassian Corporation (Class A) TEAM 049468101 Information Technology 914 $242,849.80 0.57%
Corning Incorporated GLW 219350105 Information Technology 4,460 $240,750.80 0.57%
Schlumberger Limited SLB 806857108 Energy 5,777 $242,807.31 0.57%
Vertiv Holdings Co VRT 92537N108 Industrials 1,582 $242,821.18 0.57%
American Tower Corporation AMT 03027X100 Real Estate 1,286 $239,697.54 0.56%
Boston Scientific Corporation BSX 101137107 Health Care 2,294 $233,162.16 0.55%
Johnson Controls International Plc JCI G51502105 Industrials 2,878 $236,082.34 0.55%
Pfizer Inc. PFE 717081103 Health Care 8,774 $231,984.56 0.54%
Aon Plc (Class A) AON G0403H108 Financials 598 $218,072.66 0.51%
Cummins Inc. CMI 231021106 Industrials 590 $217,656.90 0.51%
Moody's Corporation MCO 615369105 Financials 438 $212,920.56 0.50%
DuPont de Nemours Inc. DD 26614N102 Materials 2,502 $195,681.42 0.46%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 1,070 $196,687.40 0.46%
PPG Industries, Inc. PPG 693506107 Materials 1,563 $192,999.24 0.45%
Bristol-Myers Squibb Company BMY 110122108 Health Care 3,162 $187,000.68 0.44%
Consolidated Edison, Inc. ED 209115104 Utilities 2,069 $187,782.44 0.44%
HP Inc. HPQ 40434L105 Information Technology 5,457 $182,154.66 0.43%
ANSYS, Inc. ANSS 03662Q105 Information Technology 499 $179,819.64 0.42%
Arthur J. Gallagher & Co. AJG 363576109 Financials 620 $178,560.00 0.42%
Gilead Sciences, Inc. GILD 375558103 Health Care 1,942 $180,450.64 0.42%
L3Harris Technologies Inc. LHX 502431109 Industrials 818 $179,788.22 0.42%
Truist Financial Corporation TFC 89832Q109 Financials 3,805 $177,921.80 0.42%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 402 $176,771.46 0.41%
Otis Worldwide Corporation OTIS 68902V107 Industrials 1,730 $166,426.00 0.39%
Ingersoll-Rand Inc. IR 45687V106 Industrials 1,741 $163,758.46 0.38%
American International Group, Inc. AIG 026874784 Financials 1,835 $136,891.00 0.32%
Block Inc. (Class A) XYZ 852234103 Financials 1,574 $138,197.20 0.32%
Occidental Petroleum Corporation OXY 674599105 Energy 2,697 $135,766.98 0.32%
Edison International EIX 281020107 Utilities 2,316 $132,660.48 0.31%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 745 $129,011.65 0.30%
Public Storage PSA 74460D109 Real Estate 436 $127,133.24 0.30%
Realty Income Corporation O 756109104 Real Estate 2,391 $129,424.83 0.30%
The Cigna Group CI 125523100 Health Care 435 $128,320.65 0.30%
CBRE Group, Inc. CBRE 12504L109 Real Estate 827 $116,623.54 0.27%
Kenvue Inc. KVUE 49177J102 Consumer Staples 5,498 $114,083.50 0.27%
Becton, Dickinson and Company BDX 075887109 Health Care 450 $108,211.50 0.25%
Crown Castle Inc. CCI 22822V101 Real Estate 1,198 $106,190.72 0.25%
Nasdaq, Inc. NDAQ 631103108 Financials 1,337 $108,337.11 0.25%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 2,085 $105,000.60 0.25%
Zoetis Inc. ZTS 98978V103 Health Care 649 $108,357.04 0.25%
Equifax Inc. EFX 294429105 Industrials 353 $94,914.64 0.22%
Willis Towers Watson Plc WTW G96629103 Financials 289 $92,191.00 0.22%
Extra Space Storage Inc. EXR 30225T102 Real Estate 579 $87,718.50 0.21%
Iron Mountain Incorporated IRM 46284V101 Real Estate 804 $89,493.24 0.21%
CoStar Group, Inc. CSGP 22160N109 Real Estate 1,118 $83,156.84 0.20%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 458 $82,211.00 0.19%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 327 $77,420.52 0.18%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 702 $74,615.58 0.18%
Global Payments Inc. GPN 37940X102 Financials 723 $77,982.78 0.18%
State Street Corporation STT 857477103 Financials 806 $78,617.24 0.18%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 621 $70,408.98 0.17%
The Kraft Heinz Company KHC 500754106 Consumer Staples 2,481 $72,122.67 0.17%
The Hershey Company HSY 427866108 Consumer Staples 417 $62,504.13 0.15%
US Dollar $USD Other 61,025 $61,025.05 0.14%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 200 $55,108.00 0.13%
Cardinal Health, Inc. CAH 14149Y108 Health Care 375 $48,487.50 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.