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

$21.39 -0.17 (-0.79%)
As of 06/13/2025 04:10 PM Eastern

Top 100 FTCE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
6.30%11,121
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
5.38%17,180
3
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
4.85%18,865
4
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
3.85%8,383
5
General Motors stock logo
GM
General Motors
$48.62
-1.3%
3.48%31,985
6
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$710.53
+1.1%
3.47%2,264
7
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
3.45%9,087
8
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
3.23%2,438
9
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
3.04%5,057
10
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$143.88
-0.1%
2.96%8,972
11
Ford Motor stock logo
F
Ford Motor
$10.44
-0.9%
2.85%125,364
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
2.63%1,548
13
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
2.49%5,982
14
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
2.22%13,506
15
The Boeing Company stock logo
BA
Boeing
$200.21
-1.7%
1.78%3,686
16
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
1.65%3,209
17
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$230.23
-1.8%
1.58%3,047
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
1.55%4,369
19
Newmont Co. stock logo
NEM
Newmont
$57.87
+3.5%
1.42%11,213
20
Eaton Co. plc stock logo
ETN
Eaton
$323.26
-2.1%
1.41%1,946
21
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
1.37%3,211
22
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$480.62
-0.2%
1.34%1,224
23
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
1.28%738
24
Phillips 66 stock logo
PSX
Phillips 66
$122.20
+0.6%
1.17%4,485
25
Schlumberger Limited stock logo
SLB
Schlumberger
$36.31
+1.9%
1.16%15,232
26
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.28
-3.6%
1.12%5,453
27
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
1.11%950
28
Strategy Incorporated stock logo
MSTR
Strategy
$382.87
+0.8%
1.08%1,269
29
Intel Co. stock logo
INTC
Intel
$20.14
-3.0%
0.98%21,696
30
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
0.95%425
31
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
0.92%4,588
32
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.03
-1.3%
0.91%39,947
33
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.58
-1.3%
0.88%920
34
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,437.60
+0.1%
0.88%267
35
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
0.79%1,468
36
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.30
-0.4%
0.70%1,707
37
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$46.40
+3.7%
0.69%7,314
38
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$67.19
-3.5%
0.67%4,766
39
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.60
+1.1%
0.64%2,676
40
Fiserv, Inc. stock logo
FI
Fiserv
$162.79
-3.1%
0.62%1,692
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41
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$316.38
-1.2%
0.60%754
42
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$210.90
-3.0%
0.59%1,344
43
PPG Industries, Inc. stock logo
PPG
PPG Industries
$106.25
-5.2%
0.57%2,284
44
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.56%2,265
45
American Tower Co. stock logo
AMT
American Tower
$214.76
-1.4%
0.55%1,136
46
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
0.55%10,228
47
Aon plc stock logo
AON
AON
$352.67
-0.9%
0.54%626
48
FedEx Co. stock logo
FDX
FedEx
$223.95
-0.5%
0.54%1,090
49
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.9%
0.54%627
50
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$162.48
-2.1%
0.54%1,471
51
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$257.06
+2.7%
0.52%934
52
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.49
-0.8%
0.51%3,913
53
Moody's Co. stock logo
MCO
Moody's
$471.57
-2.0%
0.50%458
54
Corning Incorporated stock logo
GLW
Corning
$49.54
-2.5%
0.49%4,308
55
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
0.48%1,100
56
Equinix, Inc. stock logo
EQIX
Equinix
$892.64
-0.4%
0.48%235
57
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.83
-5.3%
0.48%2,984
58
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.45
-1.0%
0.47%468
59
Vertiv Holdings Co stock logo
VRT
Vertiv
$110.78
-3.2%
0.45%1,816
60
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$76.05
-3.0%
0.43%2,519
61
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$95.72
-1.3%
0.42%1,971
62
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.17
-1.0%
0.42%670
63
Atlassian Co. stock logo
TEAM
Atlassian
$196.82
-1.3%
0.41%884
64
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
0.41%3,686
65
Kenvue Inc. stock logo
KVUE
Kenvue
$21.44
-2.7%
0.40%7,387
66
Aflac Incorporated stock logo
AFL
Aflac
$102.06
-0.6%
0.39%1,650
67
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$103.89
+0.1%
0.38%1,612
68
Entergy Corporation stock logo
ETR
Entergy
$81.98
-1.6%
0.38%1,995
69
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$80.44
-2.5%
0.37%1,987
70
American International Group, Inc. stock logo
AIG
American International Group
$84.52
-1.5%
0.36%1,859
71
The Cigna Group stock logo
CI
The Cigna Group
$317.03
+0.5%
0.36%504
72
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$158.18
-2.4%
0.31%848
73
HP Inc. stock logo
HPQ
HP
$23.85
-3.6%
0.29%5,170
74
MSCI Inc. stock logo
MSCI
MSCI
$541.96
-2.4%
0.29%227
75
Zoetis Inc. stock logo
ZTS
Zoetis
$164.27
-2.7%
0.29%750
76
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$85.59
-1.5%
0.27%1,399
77
Realty Income Co. stock logo
O
Realty Income
$57.61
-0.6%
0.27%2,124
78
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$36.29
-0.3%
0.26%3,030
79
DTE Energy stock logo
DTE
DTE Energy
$135.11
-0.7%
0.26%848
80
PPL Co. stock logo
PPL
PPL
$33.85
-1.5%
0.26%3,327
81
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$164.69
-3.0%
0.24%599
82
Crown Castle Inc. stock logo
CCI
Crown Castle
$98.29
-1.7%
0.24%1,058
83
Edison International stock logo
EIX
Edison International
$48.27
-4.2%
0.23%1,803
84
Equifax Inc. stock logo
EFX
Equifax
$263.79
-1.9%
0.22%369
85
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$296.33
-1.6%
0.22%300
86CashN/A0.21%90,454
87
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$132.87
-2.0%
0.21%731
88
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$97.04
-2.1%
0.21%942
89
The Hershey Company stock logo
HSY
Hershey
$169.06
-1.8%
0.21%559
90
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$172.06
-1.4%
0.20%527
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91
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$236.94
-1.2%
0.19%347
92
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$374.08
-1.4%
0.19%222
93
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$149.47
-0.7%
0.18%511
94
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$81.16
-1.5%
0.17%1,012
95
Markel Group Inc. stock logo
MKL
Markel Group
$1,928.28
-0.9%
0.17%37
96
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$307.99
+1.1%
0.16%234
97
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$225.81
-0.2%
0.16%312
98
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$101.50
-1.0%
0.16%710
99
Corpay, Inc. stock logo
CPAY
Corpay
$322.98
-7.7%
0.15%202
100
SBA Communications Co. stock logo
SBAC
SBA Communications
$227.83
-0.1%
0.14%260

Geographic Exposure

  • United States
    91.3%
  • Luxembourg
    3.5%
  • Ireland
    2.7%
  • Netherlands
    0.6%

Currency Exposure

  • USD
    88.0%

Sector Exposure

  • Technology
    32.3%
  • Financials
    12.9%
  • Consumer Discretionary
    10.0%
  • Health Care
    9.8%
  • Communications
    8.5%
  • Industrials
    8.1%
  • Consumer Staples
    5.6%
  • Energy
    3.1%
  • Materials
    2.4%
  • Utilities
    2.2%
  • Information Technology
    2.1%
  • Real Estate
    2.0%
  • Communication Services
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.9%
  • Software
    8.3%
  • Biotechnology
    8.1%
  • Automobiles
    6.4%
  • IT Services
    5.7%
  • Media
    4.9%
  • Capital Markets
    4.9%
  • Communications Equipment
    4.5%
  • Diversified Financial Services
    4.4%
  • Entertainment
    4.4%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Aerospace & Defense
    3.0%
  • Hotels, Restaurants & Leisure
    2.9%
  • Insurance
    2.7%
  • Tobacco
    2.4%
  • Beverages
    2.4%
  • Electrical Equipment
    2.2%
  • Utilities
    2.2%
  • Real Estate Management & Development
    2.1%
  • Industrial Conglomerates
    1.6%
  • Metals & Mining
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Chemicals
    1.0%
  • Machinery
    0.8%
  • Auto Components
    0.7%
  • Air Freight & Logistics
    0.5%
  • Personal Care Products
    0.4%
  • Health Care Providers & Services
    0.4%
  • Food Products
    0.2%
  • Household Products
    0.2%
  • Financial Services
    0.2%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.9%
  • Movies & Entertainment
    9.4%
  • Biotechnology
    8.1%
  • Automobile Manufacturers
    6.4%
  • Systems Software
    6.4%
  • Communications Equipment
    4.5%
  • Consumer Finance
    4.4%
  • IT Consulting & Other Services
    3.1%
  • Aerospace & Defense
    3.0%
  • Restaurants
    2.9%
  • Tobacco
    2.4%
  • Electrical Components & Equipment
    2.2%
  • Soft Drinks & Non-alcoholic Beverages
    2.2%
  • REIT
    2.0%
  • Application Software
    2.0%
  • Financial Exchanges & Data
    1.8%
  • Industrial Conglomerates
    1.6%
  • Insurance Brokers
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Multi-Utilities
    1.4%
  • Oil & Gas Refining & Marketing
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Internet Services & Infrastructure
    1.2%
  • Health Care Equipment
    1.1%
  • Security & Alarm Services
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Specialty Chemicals
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Electric Utilities
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Air Freight & Logistics
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Electronic Components
    0.5%
  • Research & Consulting Services
    0.4%
  • Life & Health Insurance
    0.4%
  • Personal Products
    0.4%
  • Health Care Services
    0.4%
  • Leisure Products
    0.3%
  • Distillers & Vintners
    0.2%
  • Real Estate Services
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Household Products
    0.2%
  • Health Care Supplies
    0.2%
  • Transaction & Payment Processing
    0.2%

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This page (NYSEARCA:FTCE) was last updated on 6/16/2025 by MarketBeat.com Staff
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