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

$23.81 -0.59 (-2.42%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$23.81 0.00 (0.00%)
As of 10/10/2025 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
$569.89
-5.1%
6.79%5,030
2
Apple Inc. stock logo
AAPL
Apple
$245.27
-3.5%
5.08%10,374
3
General Motors Company stock logo
GM
General Motors
$55.36
-1.0%
4.98%42,307
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.16
-4.9%
4.84%13,471
5
International Business Machines Corporation stock logo
IBM
International Business Machines
$278.09
-3.5%
3.97%7,220
6
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$141.53
-0.8%
3.59%12,200
7
Spotify Technology stock logo
SPOT
Spotify Technology
$685.66
+1.8%
3.50%2,607
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$833.08
-2.6%
3.45%2,176
9
Visa Inc. stock logo
V
Visa
$343.63
-1.0%
2.93%4,388
10
KLA Corporation stock logo
KLAC
KLA
$982.75
-6.7%
2.66%1,230
11
Arista Networks, Inc. stock logo
ANET
Arista Networks
$154.51
-2.4%
2.61%9,125
12
Intel Corporation stock logo
INTC
Intel
$36.44
-3.6%
2.54%36,827
13
Mastercard Incorporated stock logo
MA
Mastercard
$556.80
-1.4%
2.28%2,074
14
AbbVie Inc. stock logo
ABBV
AbbVie
$230.88
+0.1%
2.12%4,523
15
CrowdStrike stock logo
CRWD
CrowdStrike
$493.66
-3.0%
2.12%2,213
16
NVR, Inc. stock logo
NVR
NVR
$7,452.10
-2.2%
1.91%124
17
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$149.69
-0.6%
1.75%5,941
18
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$251.97
-1.8%
1.69%3,445
19
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$17.10
-3.2%
1.68%45,215
20
Strategy Inc stock logo
MSTR
Strategy
$304.79
-4.8%
1.50%2,312
21
The Boeing Company stock logo
BA
Boeing
$211.04
-2.3%
1.46%3,539
22
Amphenol Corporation stock logo
APH
Amphenol
$121.64
-3.7%
1.35%5,652
23
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$85.61
-5.6%
1.29%8,007
24
Honeywell International Inc. stock logo
HON
Honeywell International
$200.91
-1.6%
1.22%3,018
25
Philip Morris International Inc. stock logo
PM
Philip Morris International
$160.51
+2.3%
1.22%3,942

Geographic Exposure

  • United States
    93.7%
  • Luxembourg
    3.4%
  • Ireland
    1.1%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    86.5%

Sector Exposure

  • Technology
    30.3%
  • Financials
    12.3%
  • Consumer Discretionary
    11.3%
  • Information Technology
    11.1%
  • Health Care
    9.3%
  • Industrials
    8.0%
  • Consumer Staples
    4.5%
  • Communications
    3.4%
  • Materials
    2.3%
  • Utilities
    2.3%
  • Energy
    1.9%
  • Real Estate
    1.7%
  • Communication Services
    1.6%

Industry Exposure

  • Communications Equipment
    11.0%
  • Semiconductors & Semiconductor Equipment
    10.9%
  • IT Services
    9.6%
  • Software
    7.9%
  • Biotechnology
    7.7%
  • Diversified Financial Services
    5.9%
  • Entertainment
    5.0%
  • Automobiles
    4.6%
  • Aerospace & Defense
    3.5%
  • Capital Markets
    3.5%
  • Hotels, Restaurants & Leisure
    3.4%
  • Utilities
    2.3%
  • Electrical Equipment
    2.2%
  • Insurance
    2.0%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Household Products
    1.9%
  • Household Durables
    1.8%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Real Estate Management & Development
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Auto Components
    1.4%
  • Beverages
    1.3%
  • Chemicals
    1.3%
  • Tobacco
    1.2%
  • Industrial Conglomerates
    1.2%
  • Metals & Mining
    1.1%
  • Machinery
    0.6%
  • Air Freight & Logistics
    0.5%
  • Financial Services
    0.2%
  • Personal Care Products
    0.2%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Communications Equipment
    11.0%
  • Semiconductors
    10.9%
  • Biotechnology
    7.7%
  • Consumer Finance
    5.9%
  • Movies & Entertainment
    5.0%
  • Automobile Manufacturers
    4.6%
  • Application Software
    4.3%
  • Internet Services & Infrastructure
    4.1%
  • IT Consulting & Other Services
    4.1%
  • Systems Software
    3.6%
  • Aerospace & Defense
    3.5%
  • Restaurants
    3.4%
  • Electrical Components & Equipment
    2.2%
  • Household Products
    1.9%
  • Homebuilding
    1.8%
  • Financial Exchanges & Data
    1.7%
  • REIT
    1.6%
  • Auto Parts & Equipment
    1.4%
  • Health Care Equipment
    1.4%
  • Electronic Components
    1.2%
  • Tobacco
    1.2%
  • Industrial Conglomerates
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Oil & Gas Equipment & Services
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Multi-Utilities
    1.1%
  • Insurance Brokers
    1.1%
  • Electric Utilities
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Security & Alarm Services
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Diversified Chemicals
    0.7%
  • Property & Casualty Insurance
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Specialty Chemicals
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Independent Power Producers & Energy Traders
    0.3%
  • Life & Health Insurance
    0.3%
  • Research & Consulting Services
    0.3%
  • Health Care Supplies
    0.3%
  • Diversified Financial Services
    0.2%
  • 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 10/11/2025 by MarketBeat.com Staff
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