1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-21
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000251153 | FTCE | LINKEDSEC_TICKER | FTCEFirst Trust New Constructs Core Earnings Le… | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 100.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($63.80M), not of the fund’s net assets ($63.86M). The two differ by cash, derivatives filed with no market value, and rounding.
101 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp. CL A | CTSH | 192446102 US1924461023 | EC CORP | 5,784 NS | $354.8K | 0.556% | US |
| Blackrock Inc. Blackrock Inc. COM | BLK | 09290D101 US09290D1019 | EC CORP | 380 NS | $365.4K | 0.572% | US |
| Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. COM | HPE | 42824C109 US42824C1099 | EC CORP | 15,811 NS | $376.5K | 0.590% | US |
| Stryker Corporation Stryker Corporation COM | SYK | 863667101 US8636671013 | EC CORP | 1,197 NS | $393.3K | 0.616% | US |
| Emerson Electric Co. Emerson Electric Co. COM | EMR | 291011104 US2910111044 | EC CORP | 3,027 NS | $396.6K | 0.621% | US |
| Cummins Inc. Cummins Inc. COM | CMI | 231021106 US2310211063 | EC CORP | 743 NS | $399.7K | 0.626% | US |
| Microchip Technology Incorporated Microchip Technology Incorporated COM | MCHP | 595017104 US5950171042 | EC CORP | 6,355 NS | $410.6K | 0.643% | US |
| FedEx Corporation FedEx Corporation COM | FDX | 31428X106 US31428X1063 | EC CORP | 1,166 NS | $415.3K | 0.650% | US |
| Bristol-Myers Squibb Company Bristol-Myers Squibb Company COM | BMY | 110122108 US1101221083 | EC CORP | 7,000 NS | $424.6K | 0.665% | US |
| The Charles Schwab Corporation The Charles Schwab Corporation COM | SCHW | 808513105 US8085131055 | EC CORP | 4,577 NS | $430.1K | 0.674% | US |
| Equinix, Inc. Equinix, Inc. COM | EQIX | 29444U700 US29444U7000 | EC CORP | 482 NS | $472.5K | 0.740% | US |
| Occidental Petroleum Corp. Occidental Petroleum Corp. COM | OXY | 674599105 US6745991058 | EC CORP | 7,628 NS | $495.8K | 0.776% | US |
| Vertiv Holdings Co Vertiv Holdings Co COM CL A | VRT | 92537N108 US92537N1081 | EC CORP | 2,029 NS | $508.4K | 0.796% | US |
| Pfizer Inc. Pfizer Inc. COM | PFE | 717081103 US7170811035 | EC CORP | 19,434 NS | $545.7K | 0.855% | US |
| Altria Group, Inc. Altria Group, Inc. COM | MO | 02209S103 US02209S1033 | EC CORP | 8,525 NS | $562.6K | 0.881% | US |
| Take-Two Interactive Software Inc. Take-Two Interactive Software Inc. COM | TTWO | 874054109 US8740541094 | EC CORP | 2,858 NS | $564.5K | 0.884% | US |
| Snowflake Inc Snowflake Inc COM SHS | SNOW | 833445109 US8334451098 | EC CORP | 3,774 NS | $569.2K | 0.891% | US |
| NXP Semiconductors NV NXP Semiconductors NV COM | NXPI | 000000000 NL0009538784 | EC CORP | 3,023 NS | $595.1K | 0.932% | NL |
| Southern Co. Southern Co. COM | SO | 842587107 US8425871071 | EC CORP | 6,232 NS | $601.5K | 0.942% | US |
| Autodesk Inc Autodesk Inc COM | ADSK | 052769106 US0527691069 | EC CORP | 2,553 NS | $611.2K | 0.957% | US |
| Ciena Corporation Ciena Corporation COM NEW | CIEN | 171779309 US1717793095 | EC CORP | 1,674 NS | $649.9K | 1.018% | US |
| Eaton Corporation PLC Eaton Corporation PLC SHS | ETN | 000000000 IE00B8KQN827 | EC CORP | 2,096 NS | $749.7K | 1.174% | IE |
| Lockheed Martin Corporation Lockheed Martin Corporation COM | LMT | 539830109 US5398301094 | EC CORP | 1,246 NS | $753.1K | 1.179% | US |
| Phillips 66 Phillips 66 COM | PSX | 718546104 US7185461040 | EC CORP | 4,281 NS | $779.9K | 1.221% | US |
| Valero Energy Corp. Valero Energy Corp. COM | VLO | 91913Y100 US91913Y1001 | EC CORP | 3,233 NS | $798.8K | 1.251% | US |
| SLB LTD SLB Ltd. COM STK | SLB | 806857108 AN8068571086 | EC CORP | 15,881 NS | $816.1K | 1.278% | CW |
| Tapestry Inc Tapestry Inc COM | TPR | 876030107 US8760301072 | EC CORP | 5,891 NS | $831.3K | 1.302% | US |
| Boeing Co. Boeing Co. COM | BA | 097023105 US0970231058 | EC CORP | 4,216 NS | $839.1K | 1.314% | US |
| Cadence Design Systems, Inc. Cadence Design Systems, Inc. COM | CDNS | 127387108 US1273871087 | EC CORP | 3,260 NS | $905.9K | 1.419% | US |
| Air Products & Chemicals, Inc. Air Products & Chemicals, Inc. COM | APD | 009158106 US0091581068 | EC CORP | 3,179 NS | $923.5K | 1.446% | US |
| Seagate Technology Holdings PLC Seagate Technology Holdings PLC ORD SHS | STX | 000000000 IE00BKVD2N49 | EC CORP | 2,561 NS | $1.00M | 1.571% | IE |
| SPOTIFY TECHNOLOGY SA Spotify Technology S.A. SHS | SPOT | 000000000 LU1778762911 | EC CORP | 2,142 NS | $1.04M | 1.627% | LU |
| Pepsico Inc Pepsico Inc COM | PEP | 713448108 US7134481081 | EC CORP | 6,932 NS | $1.08M | 1.686% | US |
| MasterCard Incorporated MasterCard Incorporated CL A | MA | 57636Q104 US57636Q1040 | EC CORP | 2,205 NS | $1.10M | 1.725% | US |
| Crowdstrike Holdings Inc Crowdstrike Holdings Inc CL A | CRWD | 22788C105 US22788C1053 | EC CORP | 2,922 NS | $1.14M | 1.786% | US |
| Yum! Brands Inc. Yum! Brands Inc. COM | YUM | 988498101 US9884981013 | EC CORP | 7,861 NS | $1.22M | 1.914% | US |
| Servicenow Inc Servicenow Inc COM | NOW | 81762P102 US81762P1021 | EC CORP | 12,484 NS | $1.31M | 2.044% | US |
| Philip Morris International Inc. Philip Morris International Inc. COM | PM | 718172109 US7181721090 | EC CORP | 7,896 NS | $1.31M | 2.044% | US |
| AbbVie Inc. AbbVie Inc. COM | ABBV | 00287Y109 US00287Y1091 | EC CORP | 6,069 NS | $1.32M | 2.067% | US |
| Visa Inc Visa Inc COM CL A | V | 92826C839 US92826C8394 | EC CORP | 4,553 NS | $1.38M | 2.155% | US |
| Accenture PLC Accenture PLC SHS CLASS A | ACN | 000000000 IE00B4BNMY34 | EC CORP | 7,487 NS | $1.48M | 2.325% | IE |
| QUALCOMM Inc. QUALCOMM Inc. COM | QCOM | 747525103 US7475251036 | EC CORP | 12,904 NS | $1.66M | 2.602% | US |
| General Motors Company General Motors Company COM | GM | 37045V100 US37045V1008 | EC CORP | 26,413 NS | $1.97M | 3.082% | US |
| JPMorgan Chase & Co. JPMorgan Chase & Co. COM | JPM | 46625H100 US46625H1005 | EC CORP | 7,289 NS | $2.14M | 3.358% | US |
| Booking Holdings Inc Booking Holdings Inc COM | BKNG | 09857L108 US09857L1089 | EC CORP | 517 NS | $2.18M | 3.409% | US |
| KLA Corp. KLA Corp. COM NEW | KLAC | 482480100 US4824801009 | EC CORP | 1,578 NS | $2.32M | 3.639% | US |
| International Business Machines Corp. International Business Machines Corp. COM | IBM | 459200101 US4592001014 | EC CORP | 10,292 NS | $2.49M | 3.907% | US |
| Eli Lilly & Co. Eli Lilly & Co. COM | LLY | 532457108 US5324571083 | EC CORP | 2,839 NS | $2.61M | 4.089% | US |
| Meta Platforms Inc Meta Platforms Inc CL A | META | 30303M102 US30303M1027 | EC CORP | 4,613 NS | $2.64M | 4.133% | US |
| NVIDIA Corp. NVIDIA Corp. COM | NVDA | 67066G104 US67066G1040 | EC CORP | 16,344 NS | $2.85M | 4.464% | US |