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

$23.08 +0.14 (+0.61%)
As of 04:10 PM Eastern

Top 25 FTCE Holdings

RankCompanyCurrent PriceWeightShares Held
1
General Motors Company stock logo
GM
General Motors
$58.51
-0.4%
5.08%42,307
2
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
5.03%10,374
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
4.98%13,471
4
AppLovin Corporation stock logo
APP
AppLovin
$483.75
+4.5%
4.37%5,030
5
Spotify Technology stock logo
SPOT
Spotify Technology
$687.79
-0.8%
3.95%2,607
6
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$145.55
+0.2%
3.90%12,200
7
International Business Machines Corporation stock logo
IBM
International Business Machines
$245.80
+0.4%
3.67%7,220
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$732.25
-0.3%
3.22%2,176
9
Visa Inc. stock logo
V
Visa
$350.10
-0.1%
3.16%4,388
10
Mastercard Incorporated stock logo
MA
Mastercard
$590.77
+0.0%
2.56%2,074
11
Arista Networks, Inc. stock logo
ANET
Arista Networks
$136.17
+2.2%
2.55%9,125
12
KLA Corporation stock logo
KLAC
KLA
$894.00
+0.6%
2.27%1,230
13
NVR, Inc. stock logo
NVR
NVR
$8,070.94
+0.5%
2.15%124
14
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.63
-0.8%
1.98%5,941
15
AbbVie Inc. stock logo
ABBV
AbbVie
$207.91
-0.1%
1.96%4,523
16
Intel Corporation stock logo
INTC
Intel
$24.93
+0.3%
1.96%36,827
17
CrowdStrike stock logo
CRWD
CrowdStrike
$442.00
+4.6%
1.95%2,213
18
The Boeing Company stock logo
BA
Boeing
$236.26
+0.3%
1.68%3,539
19
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$234.90
+1.2%
1.66%3,445
20
Strategy Inc stock logo
MSTR
Strategy
$338.84
-0.9%
1.64%2,312
21
Philip Morris International Inc. stock logo
PM
Philip Morris International
$165.69
+0.9%
1.40%3,942
22
Honeywell International Inc. stock logo
HON
Honeywell International
$221.35
+0.0%
1.38%3,018
23
CocaCola Company (The) stock logo
KO
CocaCola
$68.39
-0.6%
1.32%8,918
24
Amphenol Corporation stock logo
APH
Amphenol
$111.95
+1.7%
1.31%5,652
25
Schlumberger Limited stock logo
SLB
Schlumberger
$36.50
+1.4%
1.24%17,641

Geographic Exposure

  • United States
    93.1%
  • Luxembourg
    3.8%
  • Ireland
    1.2%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    88.2%

Sector Exposure

  • Technology
    28.4%
  • Financials
    13.4%
  • Consumer Discretionary
    12.2%
  • Information Technology
    9.6%
  • Health Care
    9.2%
  • Industrials
    8.4%
  • Consumer Staples
    5.0%
  • Communications
    3.8%
  • Materials
    2.4%
  • Utilities
    2.4%
  • Energy
    2.2%
  • Real Estate
    1.9%
  • Communication Services
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.9%
  • Communications Equipment
    9.8%
  • IT Services
    8.8%
  • Software
    7.9%
  • Biotechnology
    7.4%
  • Diversified Financial Services
    6.5%
  • Automobiles
    5.2%
  • Entertainment
    4.9%
  • Aerospace & Defense
    3.8%
  • Capital Markets
    3.8%
  • Hotels, Restaurants & Leisure
    3.7%
  • Utilities
    2.4%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Insurance
    2.1%
  • Household Durables
    2.1%
  • Household Products
    2.1%
  • Electrical Equipment
    2.0%
  • Real Estate Management & Development
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Chemicals
    1.5%
  • Beverages
    1.4%
  • Industrial Conglomerates
    1.4%
  • Tobacco
    1.3%
  • Auto Components
    1.2%
  • Metals & Mining
    1.0%
  • Machinery
    0.7%
  • Air Freight & Logistics
    0.5%
  • Financial Services
    0.3%
  • Personal Care Products
    0.2%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.9%
  • Communications Equipment
    9.8%
  • Biotechnology
    7.4%
  • Consumer Finance
    6.5%
  • Automobile Manufacturers
    5.2%
  • Movies & Entertainment
    4.9%
  • Application Software
    4.3%
  • Aerospace & Defense
    3.8%
  • Restaurants
    3.7%
  • IT Consulting & Other Services
    3.7%
  • Internet Services & Infrastructure
    3.7%
  • Systems Software
    3.6%
  • Homebuilding
    2.1%
  • Household Products
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Financial Exchanges & Data
    1.9%
  • REIT
    1.8%
  • Health Care Equipment
    1.6%
  • Industrial Conglomerates
    1.4%
  • Tobacco
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Auto Parts & Equipment
    1.2%
  • Multi-Utilities
    1.1%
  • Insurance Brokers
    1.1%
  • Electronic Components
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Electric Utilities
    0.9%
  • Security & Alarm Services
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Diversified Chemicals
    0.8%
  • Specialty Chemicals
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Electronic Equipment & Instruments
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Research & Consulting Services
    0.4%
  • Life & Health Insurance
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Health Care Supplies
    0.3%
  • Diversified Financial Services
    0.3%
  • Real Estate Services
    0.2%
  • Personal Products
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Distillers & Vintners
    0.1%

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This page (NYSEARCA:FTCE) was last updated on 8/28/2025 by MarketBeat.com Staff
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