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

$20.44 -0.08 (-0.39%)
As of 05/23/2025 04:10 PM Eastern

Top 100 FTCE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
5.72%11,121
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
4.91%17,180
3
The Walt Disney Company stock logo
DIS
Walt Disney
$109.73
-1.3%
4.84%18,865
4
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
4.10%8,383
5
General Motors stock logo
GM
General Motors
$48.72
-1.1%
3.68%31,985
6
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
3.32%9,087
7
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
3.27%2,438
8
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$655.34
+2.9%
3.26%2,264
9
Ford Motor stock logo
F
Ford Motor
$10.36
-0.8%
3.07%125,364
10
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$145.47
0.0%
3.06%8,972
11
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
2.98%5,057
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
2.72%1,548
13
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
2.29%5,982
14
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
2.18%13,506
15
The Boeing Company stock logo
BA
Boeing
$202.49
-0.5%
1.70%3,686
16
Honeywell International Inc. stock logo
HON
Honeywell International
$222.03
-0.7%
1.63%3,209
17
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$224.99
-0.5%
1.60%3,047
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
1.56%4,369
19
Eaton Co. plc stock logo
ETN
Eaton
$321.19
+0.0%
1.46%1,946
20
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
1.42%3,211
21
Newmont Co. stock logo
NEM
Newmont
$53.75
+2.1%
1.32%11,213
22
KLA Co. stock logo
KLAC
KLA
$757.17
-1.3%
1.30%738
23
Schlumberger Limited stock logo
SLB
Schlumberger
$33.66
-0.3%
1.27%15,232
24
Phillips 66 stock logo
PSX
Phillips 66
$113.13
+0.1%
1.24%4,485
25
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$455.59
+2.6%
1.22%1,224
26
Strategy Incorporated stock logo
MSTR
Strategy
$369.51
-7.5%
1.19%1,269
27
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.19
-1.5%
1.17%5,453
28
S&P Global Inc. stock logo
SPGI
S&P Global
$510.37
-0.2%
1.14%950
29
Intel Co. stock logo
INTC
Intel
$20.05
-2.4%
1.12%21,696
30
BlackRock, Inc. stock logo
BLK
BlackRock
$964.56
-0.6%
0.95%425
31
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.44
+0.2%
0.91%4,588
32
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$419.32
-0.6%
0.88%920
33
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,433.93
+2.0%
0.88%267
34
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$9.00
-0.2%
0.86%39,947
35
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$229.51
+0.5%
0.77%1,468
36
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$41.30
+0.5%
0.74%7,314
37
Fiserv, Inc. stock logo
FI
Fiserv
$159.02
-1.4%
0.73%1,692
38
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$60.69
-1.9%
0.71%4,766
39
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$176.27
+1.3%
0.69%1,707
40
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$192.15
-2.2%
0.65%1,344
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41
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.49
0.0%
0.64%2,676
42
PPG Industries, Inc. stock logo
PPG
PPG Industries
$110.18
-0.9%
0.61%2,284
43
FedEx Co. stock logo
FDX
FedEx
$216.85
-0.9%
0.59%1,090
44
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$338.38
+0.9%
0.58%754
45
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.3%
0.57%627
46
American Tower Co. stock logo
AMT
American Tower
$211.89
+0.8%
0.55%1,136
47
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
0.55%2,265
48
Pfizer Inc. stock logo
PFE
Pfizer
$23.33
+1.3%
0.55%10,228
49
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$157.71
-0.8%
0.55%1,471
50
Moody's Co. stock logo
MCO
Moody's
$470.19
-0.3%
0.52%458
51
Aon plc stock logo
AON
AON
$357.16
+0.5%
0.51%626
52
Capital One Financial Co. stock logo
COF
Capital One Financial
$184.67
-2.1%
0.51%1,100
53
Dominion Energy, Inc. stock logo
D
Dominion Energy
$56.32
+1.2%
0.50%3,913
54
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$69.85
-2.2%
0.50%2,984
55
Equinix, Inc. stock logo
EQIX
Equinix
$863.46
-0.4%
0.48%235
56
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$436.00
+0.5%
0.48%468
57
Corning Incorporated stock logo
GLW
Corning
$48.38
-0.4%
0.47%4,308
58
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$237.81
-0.6%
0.47%934
59
Atlassian Co. stock logo
TEAM
Atlassian
$206.82
-0.7%
0.46%884
60
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$75.03
-0.9%
0.45%2,519
61
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$96.74
-0.5%
0.45%1,971
62
Vertiv Holdings Co stock logo
VRT
Vertiv
$104.08
-0.1%
0.43%1,816
63
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$271.28
+0.1%
0.42%670
64
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.88
-0.3%
0.41%3,686
65
Kenvue Inc. stock logo
KVUE
Kenvue
$23.76
+1.1%
0.41%7,387
66
Aflac Incorporated stock logo
AFL
Aflac
$102.59
+0.1%
0.40%1,650
67
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$104.02
+0.6%
0.39%1,612
68
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$80.41
-1.0%
0.39%1,987
69
Entergy Corporation stock logo
ETR
Entergy
$82.78
+1.8%
0.38%1,995
70
The Cigna Group stock logo
CI
The Cigna Group
$316.36
+1.2%
0.37%504
71
American International Group, Inc. stock logo
AIG
American International Group
$81.62
-0.5%
0.36%1,859
72
HP Inc. stock logo
HPQ
HP
$27.99
-1.8%
0.34%5,170
73
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$160.19
-1.0%
0.32%848
74
MSCI Inc. stock logo
MSCI
MSCI
$559.11
-0.8%
0.30%227
75
Realty Income Co. stock logo
O
Realty Income
$55.53
+0.6%
0.28%2,124
76
Zoetis Inc. stock logo
ZTS
Zoetis
$162.92
+0.6%
0.28%750
77
PPL Co. stock logo
PPL
PPL
$34.67
+0.8%
0.27%3,327
78
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$37.59
+1.2%
0.26%3,030
79
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$184.68
0.0%
0.26%599
80
DTE Energy stock logo
DTE
DTE Energy
$136.41
+1.3%
0.26%848
81
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$81.78
+0.7%
0.26%1,399
82
Crown Castle Inc. stock logo
CCI
Crown Castle
$100.17
+0.3%
0.25%1,058
83
Edison International stock logo
EIX
Edison International
$56.62
+0.7%
0.24%1,803
84
Equifax Inc. stock logo
EFX
Equifax
$262.50
-0.3%
0.24%369
85
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$121.13
+0.6%
0.23%731
86
The Hershey Company stock logo
HSY
Hershey
$155.51
+1.1%
0.22%559
87
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$171.49
-0.5%
0.21%527
88
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$96.00
+0.8%
0.21%942
89
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$309.02
+0.3%
0.21%300
90
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$237.39
-0.3%
0.19%347
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91
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$372.50
-1.3%
0.19%222
92
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$73.99
-0.2%
0.18%1,012
93
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$145.91
+0.8%
0.18%511
94
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$231.58
+1.4%
0.16%312
95
Corpay, Inc. stock logo
CPAY
Corpay
$324.50
-0.5%
0.16%202
96
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$96.22
+0.4%
0.16%710
97
Markel Group Inc. stock logo
MKL
Markel Group
$1,858.49
0.0%
0.16%37
98
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$289.96
+0.3%
0.15%234
99
Global Payments Inc. stock logo
GPN
Global Payments
$74.12
-2.1%
0.15%757
100
SBA Communications Co. stock logo
SBAC
SBA Communications
$229.52
+0.5%
0.14%260

Geographic Exposure

  • United States
    91.3%
  • Luxembourg
    3.3%
  • Ireland
    2.7%
  • Netherlands
    0.6%

Currency Exposure

  • USD
    88.3%

Sector Exposure

  • Technology
    31.3%
  • Financials
    13.3%
  • Consumer Discretionary
    10.4%
  • Health Care
    9.7%
  • Industrials
    8.4%
  • Communications
    8.2%
  • Consumer Staples
    5.7%
  • Energy
    3.1%
  • Materials
    2.4%
  • Utilities
    2.3%
  • Information Technology
    2.1%
  • Real Estate
    2.1%
  • Communication Services
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.2%
  • Biotechnology
    7.9%
  • Software
    7.8%
  • Automobiles
    6.7%
  • IT Services
    5.6%
  • Capital Markets
    5.1%
  • Media
    4.9%
  • Communications Equipment
    4.8%
  • Diversified Financial Services
    4.5%
  • Entertainment
    4.2%
  • Aerospace & Defense
    3.1%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Hotels, Restaurants & Leisure
    3.0%
  • Insurance
    2.9%
  • Beverages
    2.5%
  • Tobacco
    2.4%
  • Utilities
    2.3%
  • Electrical Equipment
    2.2%
  • Real Estate Management & Development
    2.1%
  • Industrial Conglomerates
    1.7%
  • Health Care Equipment & Supplies
    1.4%
  • Metals & Mining
    1.4%
  • Chemicals
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Machinery
    0.8%
  • Auto Components
    0.7%
  • Air Freight & Logistics
    0.6%
  • Personal Care Products
    0.4%
  • Health Care Providers & Services
    0.4%
  • Household Products
    0.2%
  • Food Products
    0.2%
  • Financial Services
    0.2%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.2%
  • Movies & Entertainment
    9.0%
  • Biotechnology
    7.9%
  • Automobile Manufacturers
    6.7%
  • Systems Software
    5.7%
  • Communications Equipment
    4.8%
  • Consumer Finance
    4.5%
  • Aerospace & Defense
    3.1%
  • IT Consulting & Other Services
    3.0%
  • Restaurants
    3.0%
  • Tobacco
    2.4%
  • Soft Drinks & Non-alcoholic Beverages
    2.2%
  • Electrical Components & Equipment
    2.2%
  • Application Software
    2.0%
  • REIT
    2.0%
  • Financial Exchanges & Data
    1.9%
  • Industrial Conglomerates
    1.7%
  • Insurance Brokers
    1.6%
  • Multi-Utilities
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Health Care Equipment
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Internet Services & Infrastructure
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Security & Alarm Services
    1.1%
  • Specialty Chemicals
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Property & Casualty Insurance
    0.9%
  • Electric Utilities
    0.9%
  • Industrial Machinery & Supplies
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Air Freight & Logistics
    0.6%
  • Electronic Equipment & Instruments
    0.5%
  • Electronic Components
    0.5%
  • Personal Products
    0.4%
  • Research & Consulting Services
    0.4%
  • Life & Health Insurance
    0.4%
  • Health Care Services
    0.4%
  • Leisure Products
    0.3%
  • Distillers & Vintners
    0.3%
  • Health Care Supplies
    0.2%
  • Household Products
    0.2%
  • Real Estate Services
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Transaction & Payment Processing
    0.2%

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This page (NYSEARCA:FTCE) was last updated on 5/25/2025 by MarketBeat.com Staff
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