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 11/20/2024
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 100

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
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.