First Trust New Constructs Core Earnings Leaders ETF (FTCE)
Holdings of the Fund as of 11/20/2024

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 15,303 $2,232,554.67 5.34%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 3,246 $1,835,677.92 4.39%
Broadcom Inc. AVGO 11135F101 Information Technology 10,774 $1,758,855.50 4.20%
Ford Motor Company F 345370860 Consumer Discretionary 148,843 $1,597,085.39 3.82%
Oracle Corporation ORCL 68389X105 Information Technology 8,250 $1,573,687.50 3.76%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 10,749 $1,428,327.12 3.41%
Eli Lilly and Company LLY 532457108 Health Care 1,618 $1,219,017.38 2.91%
Verizon Communications Inc. VZ 92343V104 Communication Services 27,458 $1,159,276.76 2.77%
Accenture Plc ACN G1151C101 Information Technology 3,221 $1,150,122.47 2.75%
Adobe Incorporated ADBE 00724F101 Information Technology 2,275 $1,136,362.50 2.72%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 18,912 $1,087,440.00 2.60%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 1,744 $1,047,272.00 2.50%
International Business Machines Corporation IBM 459200101 Information Technology 4,733 $1,015,701.80 2.43%
Stellantis N.V. STLA N82405106 Consumer Discretionary 77,268 $992,893.80 2.37%
The Coca-Cola Company KO 191216100 Consumer Staples 14,459 $910,772.41 2.18%
S&P Global Inc. SPGI 78409V104 Financials 1,803 $907,143.39 2.17%
Exxon Mobil Corporation XOM 30231G102 Energy 7,265 $874,124.80 2.09%
PepsiCo, Inc. PEP 713448108 Consumer Staples 5,127 $813,859.98 1.95%
RTX Corporation RTX 75513E101 Industrials 6,507 $775,309.05 1.85%
Honeywell International Inc. HON 438516106 Industrials 3,171 $718,770.57 1.72%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 2,759 $612,387.64 1.46%
AbbVie Inc. ABBV 00287Y109 Health Care 3,352 $562,331.52 1.34%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 3,209 $499,865.93 1.20%
Arista Networks, Inc. ANET 040413106 Information Technology 1,262 $481,718.02 1.15%
Aon Plc (Class A) AON G0403H108 Financials 1,186 $450,774.88 1.08%
Chevron Corporation CVX 166764100 Energy 2,794 $450,756.02 1.08%
KLA Corporation KLAC 482480100 Information Technology 691 $426,229.53 1.02%
Motorola Solutions, Inc. MSI 620076307 Information Technology 855 $421,173.00 1.01%
Spotify Technology S.A. SPOT L8681T102 Communication Services 895 $420,658.95 1.01%
Moody's Corporation MCO 615369105 Financials 881 $418,113.79 1.00%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 2,309 $397,609.80 0.95%
Marvell Technology, Inc. MRVL 573874104 Information Technology 4,433 $398,349.38 0.95%
MicroStrategy Incorporated MSTR 594972408 Information Technology 811 $384,276.13 0.92%
Arthur J. Gallagher & Co. AJG 363576109 Financials 1,218 $360,381.84 0.86%
Emerson Electric Co. EMR 291011104 Industrials 2,788 $359,930.80 0.86%
Truist Financial Corporation TFC 89832Q109 Financials 7,490 $345,888.20 0.83%
3M Company MMM 88579Y101 Industrials 2,687 $343,506.08 0.82%
Northrop Grumman Corporation NOC 666807102 Industrials 646 $317,819.08 0.76%
Fortinet, Inc. FTNT 34959E109 Information Technology 3,242 $299,722.90 0.72%
The Allstate Corporation ALL 020002101 Financials 1,462 $288,437.98 0.69%
Norfolk Southern Corporation NSC 655844108 Industrials 1,102 $285,340.86 0.68%
American International Group, Inc. AIG 026874784 Financials 3,727 $278,257.82 0.67%
Block Inc. (Class A) SQ 852234103 Financials 3,112 $279,146.40 0.67%
Newmont Corporation NEM 651639106 Materials 6,510 $279,864.90 0.67%
American Tower Corporation AMT 03027X100 Real Estate 1,362 $273,598.56 0.65%
Fidelity National Information Services, Inc. FIS 31620M106 Financials 3,123 $268,265.70 0.64%
Pfizer Inc. PFE 717081103 Health Care 10,762 $268,404.28 0.64%
Vertiv Group Corp VRT 92537N108 Industrials 1,779 $244,683.66 0.58%
Cummins Inc. CMI 231021106 Industrials 666 $240,392.70 0.57%
Vistra Corp. VST 92840M102 Utilities 1,505 $232,718.15 0.56%
Corteva Inc. CTVA 22052L104 Materials 3,850 $226,226.00 0.54%
L3Harris Technologies Inc. LHX 502431109 Industrials 926 $226,277.36 0.54%
Bristol-Myers Squibb Company BMY 110122108 Health Care 3,849 $222,780.12 0.53%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 1,201 $222,785.50 0.53%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 489 $220,651.47 0.53%
Nasdaq, Inc. NDAQ 631103108 Financials 2,657 $212,772.56 0.51%
Dominion Energy, Inc. D 25746U109 Utilities 3,653 $211,143.40 0.50%
Gilead Sciences, Inc. GILD 375558103 Health Care 2,366 $209,698.58 0.50%
Atlassian Corporation (Class A) TEAM 049468101 Information Technology 812 $199,305.40 0.48%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 2,554 $198,113.78 0.47%
HP Inc. HPQ 40434L105 Information Technology 5,025 $184,317.00 0.44%
The Cigna Group CI 125523100 Health Care 538 $173,983.82 0.42%
Willis Towers Watson Plc WTW G96629103 Financials 570 $175,907.70 0.42%
DuPont de Nemours Inc. DD 26614N102 Materials 2,091 $171,148.35 0.41%
Kenvue Inc. KVUE 49177J102 Consumer Staples 7,159 $170,241.02 0.41%
Global Payments Inc. GPN 37940X102 Financials 1,429 $164,092.07 0.39%
PPG Industries, Inc. PPG 693506107 Materials 1,317 $159,738.93 0.38%
Rockwell Automation, Inc. ROK 773903109 Industrials 557 $156,004.56 0.37%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 661 $148,982.79 0.36%
Consolidated Edison, Inc. ED 209115104 Utilities 1,504 $147,211.52 0.35%
Edison International EIX 281020107 Utilities 1,675 $144,251.00 0.34%
Realty Income Corporation O 756109104 Real Estate 2,536 $144,247.68 0.34%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 1,225 $143,962.00 0.34%
Zoetis Inc. ZTS 98978V103 Health Care 796 $139,833.32 0.33%
Crown Castle Inc. CCI 22822V101 Real Estate 1,270 $132,549.90 0.32%
International Flavors & Fragrances Inc. IFF 459506101 Materials 1,443 $128,196.12 0.31%
NetApp, Inc. NTAP 64110D104 Information Technology 1,054 $130,116.30 0.31%
Becton, Dickinson and Company BDX 075887109 Health Care 548 $121,869.72 0.29%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 590 $123,015.00 0.29%
Leidos Holdings, Inc. LDOS 525327102 Industrials 684 $110,910.60 0.27%
PPL Corporation PPL 69351T106 Utilities 3,175 $108,807.25 0.26%
Western Digital Corporation WDC 958102105 Information Technology 1,670 $106,612.80 0.25%
Extra Space Storage Inc. EXR 30225T102 Real Estate 613 $101,169.52 0.24%
Iron Mountain Incorporated IRM 46284V101 Real Estate 851 $98,971.30 0.24%
Schlumberger Limited SLB 806857108 Energy 2,299 $100,075.47 0.24%
DTE Energy Company DTE 233331107 Utilities 792 $96,766.56 0.23%
The Hershey Company HSY 427866108 Consumer Staples 542 $94,308.00 0.23%
CoStar Group, Inc. CSGP 22160N109 Real Estate 1,185 $90,379.95 0.22%
Eversource Energy ES 30040W108 Utilities 1,518 $93,523.98 0.22%
US Dollar $USD Other 92,956 $92,956.10 0.22%
The Kraft Heinz Company KHC 500754106 Consumer Staples 2,869 $88,594.72 0.21%
Ventas, Inc. VTR 92276F100 Real Estate 1,178 $75,521.58 0.18%
SBA Communications Corporation SBAC 78410G104 Real Estate 312 $68,309.28 0.16%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 240 $59,709.60 0.14%
Cardinal Health, Inc. CAH 14149Y108 Health Care 459 $55,236.06 0.13%
The Estee Lauder Companies Inc. EL 518439104 Consumer Staples 811 $52,982.63 0.13%
Occidental Petroleum Corporation OXY 674599105 Energy 1,020 $51,928.20 0.12%
Biogen Inc. BIIB 09062X103 Health Care 277 $43,212.00 0.10%
Halliburton Company HAL 406216101 Energy 1,306 $40,721.08 0.10%
Steris Plc STE G8473T100 Health Care 188 $39,903.00 0.10%
Moderna, Inc. MRNA 60770K107 Health Care 649 $23,974.06 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.