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

$22.55 -0.07 (-0.31%)
As of 07/18/2025 04:10 PM Eastern

Top 50 FTCE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
6.27%11,143
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
5.50%17,214
3
The Walt Disney Company stock logo
DIS
Walt Disney
$121.36
-0.7%
4.93%18,902
4
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
4.18%9,105
5
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
3.75%8,399
6
Spotify Technology stock logo
SPOT
Spotify Technology
$694.90
-3.6%
3.67%2,268
7
General Motors Company stock logo
GM
General Motors
$53.23
+0.0%
3.44%32,047
8
International Business Machines Corporation stock logo
IBM
International Business Machines
$286.04
+1.4%
3.25%5,067
9
Ford Motor Company stock logo
F
Ford Motor
$11.17
+0.2%
2.99%125,607
10
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
2.93%2,442
11
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$149.07
+0.7%
2.82%8,990
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
2.65%1,551
13
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.75
-0.2%
2.46%5,994
14
CocaCola Company (The) stock logo
KO
CocaCola
$69.88
-1.0%
2.09%13,532
15
The Boeing Company stock logo
BA
Boeing
$229.49
-0.7%
1.65%3,693
16
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$231.18
-1.2%
1.63%3,053
17
Honeywell International Inc. stock logo
HON
Honeywell International
$236.54
-0.8%
1.60%3,216
18
Newmont Corporation stock logo
NEM
Newmont
$58.22
+0.4%
1.48%11,235
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
1.47%4,378
20
Eaton Corporation, PLC stock logo
ETN
Eaton
$378.89
-0.5%
1.44%1,950
21
KLA Corporation stock logo
KLAC
KLA
$931.12
-0.6%
1.40%739
22
CrowdStrike stock logo
CRWD
CrowdStrike
$475.96
+1.3%
1.34%1,226
23
AbbVie Inc. stock logo
ABBV
AbbVie
$189.26
-1.1%
1.31%3,217
24
Phillips 66 stock logo
PSX
Phillips 66
$126.03
+0.7%
1.21%4,494
25
Schlumberger Limited stock logo
SLB
Schlumberger
$33.37
-3.7%
1.14%15,262
26
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.01
+0.0%
1.11%5,464
27
S&P Global Inc. stock logo
SPGI
S&P Global
$524.52
-0.2%
1.09%952
28
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$423.22
-6.2%
1.03%1,271
29
Intel Corporation stock logo
INTC
Intel
$23.10
+1.3%
1.02%21,738
30
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$12.75
-0.7%
0.95%40,024
31
BlackRock stock logo
BLK
BlackRock
$1,104.21
-0.1%
0.93%426
32
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$95.87
+3.0%
0.90%4,597
33
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,597.36
+0.1%
0.87%268
34
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$420.40
-0.2%
0.84%922
35
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$74.65
+3.7%
0.75%4,775
36
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$212.47
+0.7%
0.71%1,470
37
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$43.63
+0.2%
0.71%7,329
38
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$180.66
-0.7%
0.68%1,710
39
Fiserv, Inc. stock logo
FI
Fiserv
$165.78
-0.9%
0.64%1,695
40
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$225.90
+0.6%
0.63%1,346
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41
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$103.68
-0.9%
0.61%2,681
42
PPG Industries, Inc. stock logo
PPG
PPG Industries
$114.51
-1.3%
0.57%2,288
43
American Tower Corporation stock logo
AMT
American Tower
$224.87
+0.8%
0.56%1,138
44
FedEx Corporation stock logo
FDX
FedEx
$226.64
-0.8%
0.55%1,092
45
Pfizer Inc. stock logo
PFE
Pfizer
$24.46
-0.5%
0.55%10,248
46
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$313.05
-0.3%
0.54%755
47
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$179.03
+0.8%
0.54%1,474
48
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.22
-0.5%
0.53%2,270
49
Stryker Corporation stock logo
SYK
Stryker
$388.84
0.0%
0.53%629
50
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$264.71
-0.3%
0.52%936

Geographic Exposure

  • United States
    91.4%
  • Luxembourg
    3.4%
  • Ireland
    2.8%
  • Netherlands
    0.6%

Currency Exposure

  • USD
    87.6%

Sector Exposure

  • Technology
    34.0%
  • Financials
    12.3%
  • Consumer Discretionary
    10.0%
  • Health Care
    9.1%
  • Industrials
    8.4%
  • Communications
    8.3%
  • Consumer Staples
    5.2%
  • Energy
    3.0%
  • Materials
    2.3%
  • Information Technology
    2.2%
  • Utilities
    2.1%
  • Real Estate
    1.9%
  • Communication Services
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.1%
  • Software
    9.0%
  • Biotechnology
    7.5%
  • Automobiles
    6.5%
  • IT Services
    5.6%
  • Capital Markets
    4.9%
  • Media
    4.8%
  • Communications Equipment
    4.5%
  • Entertainment
    4.5%
  • Diversified Financial Services
    4.1%
  • Aerospace & Defense
    3.2%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Hotels, Restaurants & Leisure
    2.8%
  • Insurance
    2.5%
  • Electrical Equipment
    2.3%
  • Tobacco
    2.2%
  • Beverages
    2.2%
  • Utilities
    2.1%
  • Real Estate Management & Development
    1.9%
  • 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
    0.3%
  • Health Care Providers & Services
    0.3%
  • Food Products
    0.2%
  • Household Products
    0.2%
  • Financial Services
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Semiconductors
    16.1%
  • Movies & Entertainment
    9.3%
  • Biotechnology
    7.5%
  • Systems Software
    7.2%
  • Automobile Manufacturers
    6.5%
  • Communications Equipment
    4.5%
  • Consumer Finance
    4.1%
  • Aerospace & Defense
    3.2%
  • IT Consulting & Other Services
    3.0%
  • Restaurants
    2.8%
  • Electrical Components & Equipment
    2.3%
  • Tobacco
    2.2%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Application Software
    1.8%
  • REIT
    1.8%
  • Financial Exchanges & Data
    1.8%
  • Industrial Conglomerates
    1.6%
  • Diversified Metals & Mining
    1.4%
  • Insurance Brokers
    1.3%
  • Multi-Utilities
    1.3%
  • Internet Services & Infrastructure
    1.3%
  • Oil & Gas Refining & Marketing
    1.2%
  • Oil & Gas Equipment & Services
    1.1%
  • Health Care Equipment
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Security & Alarm Services
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Specialty Chemicals
    1.0%
  • Property & Casualty Insurance
    0.8%
  • Electric Utilities
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Electronic Equipment & Instruments
    0.5%
  • Air Freight & Logistics
    0.5%
  • Electronic Components
    0.5%
  • Research & Consulting Services
    0.4%
  • Life & Health Insurance
    0.4%
  • Personal Products
    0.3%
  • Health Care Services
    0.3%
  • Leisure Products
    0.3%
  • Distillers & Vintners
    0.2%
  • Real Estate Services
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Health Care Supplies
    0.2%
  • Household Products
    0.2%
  • Transaction & Payment Processing
    0.1%

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This page (NYSEARCA:FTCE) was last updated on 7/19/2025 by MarketBeat.com Staff
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