FTCE Holdings — First Trust New Constructs Core Earnings Leaders ETF
All 101 reported holdings of First Trust New Constructs Core Earnings Leaders ETF (FTCE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Seagate Technology Holdings PLC | 4.65% | $3.78M |
| International Business Machines Corp. | 4.56% | $3.70M |
| Qualcomm, Inc. | 4.37% | $3.55M |
| Crowdstrike Holdings, Inc. | 4.13% | $3.36M |
| Eli Lilly & Company | 4.13% | $3.35M |
| Meta Platforms, Inc. | 3.87% | $3.14M |
| Jp Morgan Chase & Company | 3.59% | $2.92M |
| Starbucks Corp. | 3.43% | $2.78M |
| Booking Holdings, Inc. | 2.93% | $2.38M |
| Applovin Corp. | 2.64% | $2.14M |
| Visa, Inc. | 2.38% | $1.94M |
| Servicenow, Inc. | 2.28% | $1.85M |
| Cadence Design Systems, Inc. | 2.26% | $1.83M |
| General Motors Company | 2.05% | $1.67M |
| Pepsico, Inc. | 1.92% | $1.56M |
| Snowflake, Inc. | 1.80% | $1.46M |
| Abbvie, Inc. | 1.80% | $1.46M |
| Mastercard, Inc. | 1.73% | $1.41M |
| Accenture PLC | 1.70% | $1.38M |
| Ford Motor Co. | 1.60% | $1.30M |
| Nxp Semiconductors NV | 1.57% | $1.27M |
| Ciena Corp. | 1.51% | $1.23M |
| Hewlett Packard Enterprise Company | 1.33% | $1.08M |
| Yum! Brands, Inc. | 1.31% | $1.06M |
| Merck & Company, Inc. | 1.29% | $1.05M |
| Altria Group, Inc. | 1.25% | $1.02M |
| Microchip Technology, Inc. | 1.07% | $869.14K |
| Valero Energy Corp. | 0.98% | $792.52K |
| Vertiv Holdings Company | 0.95% | $768.75K |
| Take-Two Interactive Software, Inc. | 0.91% | $741.69K |
| Autodesk, Inc. | 0.91% | $740.55K |
| Lockheed Martin Corp. | 0.89% | $719.87K |
| Tapestry, Inc. | 0.88% | $711.99K |
| Jabil, Inc. | 0.87% | $707.74K |
| Eog Resources, Inc. | 0.87% | $704.30K |
| Slb Ltd. | 0.86% | $696.05K |
| On Semiconductor Corp. | 0.84% | $681.54K |
| Newmont Corp. | 0.81% | $658.10K |
| Howmet Aerospace, Inc. | 0.81% | $653.60K |
| Quanta Services, Inc. | 0.80% | $650.92K |
| Colgate-Palmolive Company | 0.76% | $620.49K |
| 3m Company | 0.65% | $524.91K |
| Charles Schwab Corp. (the) | 0.64% | $517.27K |
| Emerson Electric Company | 0.60% | $490.43K |
| Strategy, Inc. | 0.60% | $487.76K |
| Workday, Inc. | 0.57% | $463.24K |
| Transdigm Group, Inc. | 0.56% | $454.23K |
| Blackrock, Inc. | 0.56% | $451.93K |
| Pfizer, Inc. | 0.55% | $448.97K |
| Honeywell International, Inc. | 0.53% | $433.92K |
| Honeywell Aerospace, Inc. | 0.53% | $428.45K |
| Cvs Health Corp. | 0.52% | $424.77K |
| S&P Global, Inc. | 0.51% | $414.59K |
| Air Products And Chemicals, Inc. | 0.51% | $412.21K |
| Bloom Energy Corp. | 0.50% | $404.10K |
| Bristol-Myers Squibb Company | 0.47% | $384.38K |
| American Tower Corp. | 0.47% | $379.32K |
| Corteva, Inc. | 0.46% | $372.13K |
| W.w. Grainger, Inc. | 0.46% | $371.39K |
| Te Connectivity PLC | 0.44% | $361.08K |
| Stryker Corp. | 0.44% | $360.49K |
| Rockwell Automation, Inc. | 0.42% | $339.13K |
| Sempra | 0.42% | $338.39K |
| Cognizant Technology Solutions Corp. | 0.41% | $335.48K |
| L3harris Technologies, Inc. | 0.41% | $330.98K |
| Diamondback Energy, Inc. | 0.40% | $326.07K |
| Dominion Energy, Inc. | 0.40% | $325.81K |
| Vistra Corp. | 0.37% | $298.07K |
| Realty Income Corp. | 0.35% | $282.85K |
| Marsh & Mclennan Companies, Inc. | 0.34% | $274.51K |
| Kroger Company (the) | 0.33% | $270.49K |
| Robinhood Markets, Inc. | 0.32% | $261.93K |
| Halliburton Company | 0.32% | $257.21K |
| Public Storage | 0.31% | $248.92K |
| Aon PLC | 0.29% | $232.18K |
| Moody's Corp. | 0.28% | $229.63K |
| Consolidated Edison, Inc. | 0.27% | $222.92K |
| Cbre Group, Inc. | 0.24% | $197.59K |
| Ingersoll Rand, Inc. | 0.24% | $197.43K |
| Arthur J. Gallagher & Company | 0.24% | $196.97K |
| Paychex, Inc. | 0.24% | $193.42K |
| Xylem, Inc. | 0.22% | $174.71K |
| Iron Mountain, Inc. (reit) | 0.21% | $173.30K |
| Edwards Lifesciences Corp. | 0.21% | $171.78K |
| Otis Worldwide Corp. | 0.21% | $170.26K |
| Crown Castle, Inc. | 0.20% | $163.12K |
| Apollo Global Management, Inc. | 0.20% | $162.91K |
| Centerpoint Energy, Inc. | 0.20% | $160.04K |
| Nrg Energy, Inc. | 0.19% | $155.41K |
| Extra Space Storage, Inc. | 0.19% | $151.55K |
| Firstenergy Corp. | 0.18% | $145.57K |
| Ppl Corp. | 0.18% | $143.87K |
| Becton Dickinson & Company | 0.17% | $141.49K |
| Block, Inc. | 0.17% | $138.09K |
| MSCI, Inc. | 0.17% | $136.65K |
| American International Group, Inc. | 0.17% | $134.75K |
| Dow, Inc. | 0.15% | $124.49K |
| Coinbase Global, Inc. | 0.13% | $109.06K |
| Biogen, Inc. | 0.13% | $103.71K |
| Verisk Analytics, Inc. | 0.10% | $84.02K |
| Insmed, Inc. | 0.09% | $73.99K |
FTCE overview: performance, fees, allocation and SEC filings