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

$24.16 +0.12 (+0.50%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$24.15 -0.01 (-0.04%)
As of 09/19/2025 04:10 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
AppLovin Corporation stock logo
APP
AppLovin
$649.59
+4.5%
5.80%5,037
2
General Motors Company stock logo
GM
General Motors
$58.94
-0.5%
5.01%42,367
3
Apple Inc. stock logo
AAPL
Apple
$245.50
+3.2%
4.82%10,388
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.67
+0.2%
4.82%13,491
5
International Business Machines Corporation stock logo
IBM
International Business Machines
$267.19
+0.8%
3.74%7,230
6
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$145.63
+0.3%
3.67%12,218
7
Spotify Technology stock logo
SPOT
Spotify Technology
$735.19
+0.1%
3.63%2,611
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$753.52
-1.2%
3.32%2,179
9
Visa Inc. stock logo
V
Visa
$342.07
+1.2%
3.04%4,394
10
Arista Networks, Inc. stock logo
ANET
Arista Networks
$149.51
+1.9%
2.82%9,138
11
Mastercard Incorporated stock logo
MA
Mastercard
$583.88
-0.4%
2.46%2,077
12
KLA Corporation stock logo
KLAC
KLA
$1,044.81
-0.2%
2.38%1,232
13
NVR, Inc. stock logo
NVR
NVR
$8,103.91
-0.9%
2.13%124
14
AbbVie Inc. stock logo
ABBV
AbbVie
$222.29
+0.1%
2.01%4,530
15
CrowdStrike stock logo
CRWD
CrowdStrike
$502.55
0.0%
1.94%2,216
16
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$156.15
-0.7%
1.90%5,950
17
Intel Corporation stock logo
INTC
Intel
$29.58
-3.2%
1.83%36,879
18
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$250.85
+0.4%
1.71%3,450
19
The Boeing Company stock logo
BA
Boeing
$215.67
+0.0%
1.57%3,544
20
Strategy Inc stock logo
MSTR
Strategy
$344.75
-1.3%
1.52%2,315
21
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$19.33
+3.4%
1.48%45,279
22
Amphenol Corporation stock logo
APH
Amphenol
$124.20
+1.7%
1.36%5,660
23
Philip Morris International Inc. stock logo
PM
Philip Morris International
$162.84
+0.7%
1.34%3,947
24
Honeywell International Inc. stock logo
HON
Honeywell International
$209.37
-0.4%
1.31%3,022
25
Autodesk, Inc. stock logo
ADSK
Autodesk
$322.67
-0.1%
1.29%1,974

Geographic Exposure

  • United States
    93.3%
  • Luxembourg
    3.8%
  • Ireland
    1.1%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    86.2%

Sector Exposure

  • Technology
    29.1%
  • Financials
    12.5%
  • Consumer Discretionary
    11.7%
  • Information Technology
    11.2%
  • Health Care
    9.0%
  • Industrials
    7.9%
  • Consumer Staples
    4.7%
  • Communications
    3.8%
  • Materials
    2.4%
  • Utilities
    2.3%
  • Energy
    2.0%
  • Real Estate
    1.7%
  • Communication Services
    1.7%

Industry Exposure

  • Communications Equipment
    11.1%
  • Semiconductors & Semiconductor Equipment
    10.1%
  • IT Services
    9.1%
  • Software
    8.2%
  • Biotechnology
    7.3%
  • Diversified Financial Services
    6.0%
  • Entertainment
    5.5%
  • Automobiles
    5.0%
  • Hotels, Restaurants & Leisure
    3.5%
  • Capital Markets
    3.5%
  • Aerospace & Defense
    3.4%
  • Utilities
    2.3%
  • Electrical Equipment
    2.1%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Household Durables
    2.0%
  • Household Products
    2.0%
  • Insurance
    2.0%
  • Real Estate Management & Development
    1.8%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Chemicals
    1.4%
  • Beverages
    1.3%
  • Tobacco
    1.3%
  • Industrial Conglomerates
    1.3%
  • Auto Components
    1.2%
  • Metals & Mining
    1.0%
  • Machinery
    0.6%
  • Air Freight & Logistics
    0.5%
  • Financial Services
    0.3%
  • Personal Care Products
    0.2%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Communications Equipment
    11.1%
  • Semiconductors
    10.1%
  • Biotechnology
    7.3%
  • Consumer Finance
    6.0%
  • Movies & Entertainment
    5.5%
  • Automobile Manufacturers
    5.0%
  • Application Software
    4.4%
  • Internet Services & Infrastructure
    3.9%
  • Systems Software
    3.8%
  • IT Consulting & Other Services
    3.8%
  • Restaurants
    3.5%
  • Aerospace & Defense
    3.4%
  • Electrical Components & Equipment
    2.1%
  • Homebuilding
    2.0%
  • Household Products
    2.0%
  • Financial Exchanges & Data
    1.7%
  • REIT
    1.7%
  • Health Care Equipment
    1.4%
  • Tobacco
    1.3%
  • Industrial Conglomerates
    1.3%
  • Oil & Gas Equipment & Services
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Electronic Components
    1.1%
  • Multi-Utilities
    1.1%
  • Insurance Brokers
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Electric Utilities
    0.9%
  • Security & Alarm Services
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Diversified Chemicals
    0.7%
  • Industrial Machinery & Supplies
    0.6%
  • Specialty Chemicals
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Research & Consulting Services
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Life & Health Insurance
    0.3%
  • Diversified Financial Services
    0.3%
  • Health Care Supplies
    0.3%
  • Real Estate Services
    0.2%
  • Personal Products
    0.2%
  • Investment Banking & Brokerage
    0.1%
  • Distillers & Vintners
    0.1%

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This page (NYSEARCA:FTCE) was last updated on 9/21/2025 by MarketBeat.com Staff
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