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) |
|---|---|---|
| Starbucks Corp. | 4.52% | $2.88M |
| NVIDIA Corp. | 4.46% | $2.85M |
| Meta Platforms Inc | 4.13% | $2.64M |
| Eli Lilly & Co. | 4.09% | $2.61M |
| International Business Machines Corp. | 3.91% | $2.49M |
| KLA Corp. | 3.64% | $2.32M |
| Booking Holdings Inc | 3.41% | $2.18M |
| JPMorgan Chase & Co. | 3.36% | $2.14M |
| General Motors Company | 3.08% | $1.97M |
| QUALCOMM Inc. | 2.60% | $1.66M |
| Accenture PLC | 2.32% | $1.48M |
| Visa Inc | 2.15% | $1.38M |
| AbbVie Inc. | 2.07% | $1.32M |
| Philip Morris International Inc. | 2.04% | $1.31M |
| Servicenow Inc | 2.04% | $1.31M |
| Yum! Brands Inc. | 1.91% | $1.22M |
| Crowdstrike Holdings Inc | 1.79% | $1.14M |
| MasterCard Incorporated | 1.73% | $1.10M |
| Pepsico Inc | 1.69% | $1.08M |
| Spotify Technology SA | 1.63% | $1.04M |
| Seagate Technology Holdings PLC | 1.57% | $1.00M |
| Air Products & Chemicals, Inc. | 1.45% | $923.47K |
| Cadence Design Systems, Inc. | 1.42% | $905.86K |
| Boeing Co. | 1.31% | $839.11K |
| Tapestry Inc | 1.30% | $831.28K |
| Slb Ltd. | 1.28% | $816.12K |
| Valero Energy Corp. | 1.25% | $798.81K |
| Phillips 66 | 1.22% | $779.91K |
| Lockheed Martin Corporation | 1.18% | $753.07K |
| Eaton Corporation PLC | 1.17% | $749.68K |
| Ciena Corporation | 1.02% | $649.90K |
| Autodesk Inc | 0.96% | $611.19K |
| Southern Co. | 0.94% | $601.51K |
| NXP Semiconductors NV | 0.93% | $595.11K |
| Snowflake Inc | 0.89% | $569.19K |
| Take-Two Interactive Software Inc. | 0.88% | $564.46K |
| Altria Group, Inc. | 0.88% | $562.56K |
| Pfizer Inc. | 0.85% | $545.71K |
| Vertiv Holdings Co | 0.80% | $508.43K |
| Occidental Petroleum Corp. | 0.78% | $495.82K |
| Equinix, Inc. | 0.74% | $472.48K |
| The Charles Schwab Corporation | 0.67% | $430.15K |
| Bristol-Myers Squibb Company | 0.66% | $424.55K |
| FedEx Corporation | 0.65% | $415.31K |
| Microchip Technology Incorporated | 0.64% | $410.60K |
| Cummins Inc. | 0.63% | $399.75K |
| Emerson Electric Co. | 0.62% | $396.60K |
| Stryker Corporation | 0.62% | $393.32K |
| Hewlett Packard Enterprise Co. | 0.59% | $376.46K |
| Blackrock Inc. | 0.57% | $365.45K |
| Cognizant Technology Solutions Corp. | 0.56% | $354.85K |
| Transdigm Group, Inc. | 0.55% | $351.16K |
| PPG Industries, Inc. | 0.55% | $349.82K |
| L3 Harris Technologies Inc | 0.55% | $348.26K |
| S&P Global Inc | 0.54% | $347.50K |
| Workday Inc | 0.52% | $334.67K |
| TE Connectivity PLC | 0.52% | $331.71K |
| CVS Health Corp | 0.48% | $309.47K |
| Capital One Financial Corp. | 0.48% | $306.66K |
| Dominion Energy Inc | 0.47% | $300.32K |
| Vistra Corp | 0.45% | $287.28K |
| International Paper Co. | 0.43% | $274.14K |
| Realty Income Corporation | 0.43% | $273.66K |
| W.w. Grainger Inc. | 0.41% | $259.61K |
| Comfort Systems USA Inc. | 0.40% | $253.73K |
| Consolidated Edison, Inc. | 0.36% | $232.25K |
| Marsh & McLennan Companies, Inc. | 0.36% | $227.22K |
| The Kroger Co. | 0.35% | $222.29K |
| Rockwell Automation, Inc. | 0.34% | $216.40K |
| Public Storage | 0.33% | $209.12K |
| CBRE Group Inc. | 0.31% | $196.55K |
| Aon PLC | 0.28% | $179.79K |
| Moodys Corp. | 0.27% | $174.50K |
| Crown Castle Inc. | 0.27% | $174.00K |
| Travelers Companies, Inc. | 0.27% | $172.38K |
| Ingersoll Rand Inc | 0.27% | $171.54K |
| Kenvue Inc. | 0.26% | $166.26K |
| Otis Worldwide Corp. | 0.25% | $162.79K |
| Paychex Inc | 0.25% | $159.83K |
| NRG Energy, Inc. | 0.25% | $159.58K |
| Aflac Incorporated | 0.24% | $156.12K |
| Becton, Dickinson and Company | 0.24% | $154.56K |
| Gallagher Aj &Co | 0.23% | $148.57K |
| Alnylam Pharmaceuticals Inc. | 0.23% | $147.90K |
| Atlassian Corp. | 0.21% | $136.36K |
| Apollo Global Management Inc | 0.19% | $120.22K |
| Insmed Inc | 0.18% | $117.41K |
| Paypal Holdings Inc. | 0.18% | $112.89K |
| Arch Capital Group Ltd. | 0.14% | $91.77K |
| Costar Group Inc | 0.13% | $82.90K |
| Fiserv Inc. | 0.13% | $80.85K |
| Cboe Global Markets Inc | 0.12% | $78.42K |
| Humana Inc. | 0.11% | $71.44K |
| Verisk Analytics, Inc. | 0.11% | $70.97K |
| Markel Group Inc | 0.11% | $68.91K |
| Synchrony Financial | 0.10% | $65.30K |
| Fidelity National Information Services Inc | 0.10% | $65.25K |
| LPL Financial Holdings Inc. | 0.10% | $63.78K |
| Equifax Inc. | 0.09% | $58.52K |
| Broadridge Financial Solutions Inc. | 0.08% | $51.02K |
| Waters Corporation | 0.06% | $38.71K |
FTCE overview: performance, fees, allocation and SEC filings