The First Trust New Constructs Core Earnings Leaders ETF endeavors to deliver investment returns that broadly align with both the capital appreciation and income yield of the Bloomberg New Constructs Core Earnings Leaders Index. Employing a passive index-tracking strategy, the Fund typically allocates a minimum of 80% of its total net assets, including any borrowed funds utilized for investment, to the individual securities comprising this Index. Its primary goal is to replicate the Index's overall performance before accounting for the Fund's own fees and operational expenses.

Booking Holdings Inc.

Eli Lilly and Company

ServiceNow, Inc.

QUALCOMM Incorporated

International Business Machines Corporation

Seagate Technology Holdings plc

Starbucks Corporation

Visa Inc.

Accenture plc

Intel Corp.

Technology

Consumer Cyclical

Financial Services

Healthcare

Industrials

Communication Services

Consumer Defensive

Energy

Basic Materials

Utilities

First Trust New Constructs Core Earnings Leaders ETF

FTCE is designed to provide exposure to US stocks of companies that have high earnings quality. It tracks an index comprised of the top companies from the Bloomberg US 1000 as measured by an earnings capture metric. The fund, rather than using a company's reported earnings alone, also utilizes core earnings to determine a companys earnings capture. The selection process begins with identifying the top 30% of securities within each of the 11 sectors of the B1000 index. The top 3 companies by issuer free float market-cap in each sector are included in the index. The remaining eligible securities are sorted by issuer free float market-cap with the largest selected until a total of 100 securities comprise the index. Holdings are then weighted using issuer free float market-cap, with 4.5% individual capping. The index is reconstituted and rebalanced on a quarterly basis.

FTCE Holdings & Sector Breakdown