First Trust TCW ESG Premier Equity ETF

Fund Profile

Tickers

EPRE

Fund manager

Total assets

$845.09 k

Liabilities

$642.57

Net assets

$844.45 k

Number of holdings

21.00

1M 3M 6M 1Y

As of Aug 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSILF Treasury Portfolio	163.84 k	163.84 k shares	19.40	Short-term investment vehicle	Long	USA
HEI HEICO Corporation	71.58 k	470.00 shares	8.48	Common equity	Long	USA
TDG TransDigm Group Incorporated	52.83 k	88.00 shares	6.26	Common equity	Long	USA
MSFT Microsoft Corporation	50.99 k	195.00 shares	6.04	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	50.24 k	1.32 k shares	5.95	Common equity	Long	USA
SPGI S&P Global Inc.	41.63 k	118.20 shares	4.93	Common equity	Long	USA
CPRT Copart, Inc.	41.28 k	345.00 shares	4.89	Common equity	Long	USA
FI Fiserv, Inc.	40.78 k	403.00 shares	4.83	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	37.59 k	31.00 shares	4.45	Common equity	Long	USA
AME AMETEK, Inc.	35.33 k	294.00 shares	4.18	Common equity	Long	USA
CSGP CoStar Group, Inc.	35.24 k	506.00 shares	4.17	Common equity	Long	USA
MORN Morningstar, Inc.	34.43 k	151.00 shares	4.08	Common equity	Long	USA
MSCI MSCI Inc.	33.69 k	75.00 shares	3.99	Common equity	Long	USA
TYL Tyler Technologies, Inc.	29.35 k	79.00 shares	3.48	Common equity	Long	USA
MANH Manhattan Associates, Inc.	26.27 k	186.00 shares	3.11	Common equity	Long	USA
EFX Equifax Inc.	20.95 k	111.00 shares	2.48	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	19.42 k	232.00 shares	2.30	Common equity	Long	USA
MRVL Marvell Technology, Inc.	17.46 k	373.00 shares	2.07	Common equity	Long	USA
ROP Roper Technologies, Inc.	16.51 k	41.00 shares	1.95	Common equity	Long	USA
TTD The Trade Desk, Inc.	15.74 k	251.00 shares	1.86	Common equity	Long	USA
Dye & Durham Ltd	9.40 k	846.00 shares	1.11	Common equity	Long	Canada