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First Trust New Constructs Core Earnings Leaders ETF (FTCE) Holdings

$22.45 +0.09 (+0.40%)
Closing price 03:03 PM Eastern
Extended Trading
$22.45 +0.00 (+0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FTCE Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
4.78%13,471
2
General Motors Company stock logo
GM
General Motors
$53.52
+1.1%
4.67%42,307
3
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
4.62%10,374
4
International Business Machines Corporation stock logo
IBM
International Business Machines
$241.88
-2.7%
4.23%7,220
5
AppLovin Corporation stock logo
APP
AppLovin
$455.98
+4.3%
3.79%5,030
6
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$141.34
-0.9%
3.75%12,200
7
Spotify Technology stock logo
SPOT
Spotify Technology
$706.38
+2.9%
3.66%2,607
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$625.15
-2.5%
3.61%2,176
9
Visa Inc. stock logo
V
Visa
$336.86
+1.4%
3.24%4,388
10
Mastercard Incorporated stock logo
MA
Mastercard
$574.42
+2.4%
2.42%2,074
11
KLA Corporation stock logo
KLAC
KLA
$914.80
+0.3%
2.29%1,230
12
Arista Networks, Inc. stock logo
ANET
Arista Networks
$139.15
-0.1%
2.14%9,125
13
CrowdStrike stock logo
CRWD
CrowdStrike
$424.49
-0.1%
2.12%2,213
14
NVR, Inc. stock logo
NVR
NVR
$7,851.42
+0.3%
2.04%124
15
Strategy Incorporated stock logo
MSTR
Strategy
$395.13
-1.7%
1.98%2,312
16
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.55
+0.0%
1.96%5,941
17
Intel Corporation stock logo
INTC
Intel
$19.95
+0.9%
1.80%36,827
18
AbbVie Inc. stock logo
ABBV
AbbVie
$198.10
-0.4%
1.79%4,523
19
The Boeing Company stock logo
BA
Boeing
$229.08
+0.8%
1.72%3,539
20
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$217.37
-4.0%
1.64%3,445
21
Honeywell International Inc. stock logo
HON
Honeywell International
$216.33
-0.1%
1.50%3,018
22
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.23
+1.2%
1.35%3,942
23
Schlumberger Limited stock logo
SLB
Schlumberger
$32.90
+0.3%
1.29%17,641
24
CocaCola Company (The) stock logo
KO
CocaCola
$70.32
-0.2%
1.28%8,918
25
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.91
-8.0%
1.25%45,215

Geographic Exposure

  • United States
    93.2%
  • Luxembourg
    3.8%
  • Ireland
    1.2%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    88.3%

Sector Exposure

  • Technology
    28.7%
  • Financials
    13.3%
  • Consumer Discretionary
    11.8%
  • Information Technology
    9.7%
  • Health Care
    8.8%
  • Industrials
    8.5%
  • Consumer Staples
    5.2%
  • Communications
    3.8%
  • Utilities
    2.5%
  • Materials
    2.4%
  • Energy
    2.0%
  • Real Estate
    1.9%
  • Communication Services
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.8%
  • Communications Equipment
    9.5%
  • IT Services
    9.2%
  • Software
    8.4%
  • Biotechnology
    7.0%
  • Diversified Financial Services
    6.3%
  • Entertainment
    5.0%
  • Automobiles
    4.8%
  • Capital Markets
    3.9%
  • Aerospace & Defense
    3.9%
  • Hotels, Restaurants & Leisure
    3.7%
  • Utilities
    2.5%
  • Electrical Equipment
    2.1%
  • Insurance
    2.1%
  • Household Durables
    2.1%
  • Household Products
    2.1%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Real Estate Management & Development
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Beverages
    1.5%
  • Chemicals
    1.4%
  • Tobacco
    1.4%
  • Industrial Conglomerates
    1.4%
  • Auto Components
    1.3%
  • Metals & Mining
    1.0%
  • Machinery
    0.7%
  • Air Freight & Logistics
    0.5%
  • Financial Services
    0.3%
  • Personal Care Products
    0.2%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.8%
  • Communications Equipment
    9.5%
  • Biotechnology
    7.0%
  • Consumer Finance
    6.3%
  • Movies & Entertainment
    5.0%
  • Automobile Manufacturers
    4.8%
  • Application Software
    4.4%
  • Systems Software
    4.0%
  • Internet Services & Infrastructure
    3.9%
  • Aerospace & Defense
    3.9%
  • IT Consulting & Other Services
    3.8%
  • Restaurants
    3.7%
  • Electrical Components & Equipment
    2.1%
  • Homebuilding
    2.1%
  • Household Products
    2.1%
  • Financial Exchanges & Data
    1.9%
  • REIT
    1.8%
  • Health Care Equipment
    1.5%
  • Tobacco
    1.4%
  • Industrial Conglomerates
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Oil & Gas Equipment & Services
    1.2%
  • Multi-Utilities
    1.2%
  • Insurance Brokers
    1.1%
  • Electronic Components
    1.0%
  • Security & Alarm Services
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Electric Utilities
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Diversified Chemicals
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Specialty Chemicals
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Air Freight & Logistics
    0.5%
  • Research & Consulting Services
    0.4%
  • Independent Power Producers & Energy Traders
    0.3%
  • Diversified Financial Services
    0.3%
  • Life & Health Insurance
    0.3%
  • Health Care Supplies
    0.3%
  • Real Estate Services
    0.2%
  • Personal Products
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Distillers & Vintners
    0.1%

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This page (NYSEARCA:FTCE) was last updated on 8/8/2025 by MarketBeat.com Staff
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