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

$27.53 -0.16 (-0.58%)
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What stocks does FTCE hold?

The First Trust New Constructs Core Earnings Leaders ETF (FTCE) top stock holdings include ServiceNow, Booking, and Qualcomm. The top 25 FTCE holdings ordered by weight make up 66.51% of the total fund. FTCE is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete FTCE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FTCE Holdings

RankCompanyCurrent PriceWeightShares Held
1
ServiceNow, Inc. stock logo
NOW
ServiceNow
$140.70
+2.7%
4.62%27,826
2
Booking Holdings Inc. stock logo
BKNG
Booking
$155.90
-5.1%
4.27%19,179
3
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$197.24
-0.5%
4.14%21,521
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,153.69
-1.4%
3.84%2,905
5
Starbucks Corporation stock logo
SBUX
Starbucks
$94.14
-1.0%
3.80%31,527
6
International Business Machines Corporation stock logo
IBM
International Business Machines
$232.60
+0.5%
3.78%14,141
7
Visa Inc. stock logo
V
Visa
$361.37
-0.2%
3.76%8,705
8
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$923.86
+0.4%
3.75%4,120
9
Accenture PLC stock logo
ACN
Accenture
$183.46
-0.1%
3.66%16,630
10
Intel Corporation stock logo
INTC
Intel
$122.60
-1.0%
2.98%28,481
11
Mastercard Incorporated stock logo
MA
Mastercard
$559.81
+0.7%
2.84%4,254
12
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$309.09
+2.0%
2.59%7,436
13
General Motors Company stock logo
GM
General Motors
$83.79
+0.4%
2.48%24,933
14
AppLovin Corporation stock logo
APP
AppLovin
$315.25
-4.1%
2.43%6,794
15
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.18
-0.8%
2.08%13,054
16
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$30.76
-0.2%
1.91%58,974
17
AbbVie Inc. stock logo
ABBV
AbbVie
$265.43
+0.1%
1.79%6,031
18
Ford Motor Company stock logo
F
Ford Motor
$12.95
-1.2%
1.79%108,746
19
Autodesk, Inc. stock logo
ADSK
Autodesk
$217.15
-1.1%
1.54%5,697
20
Amphenol Corporation stock logo
APH
Amphenol
$82.30
-0.7%
1.53%16,308
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$148.07
-1.9%
1.46%8,425
22
Strategy Inc stock logo
MSTR
Strategy
$162.20
-3.1%
1.46%8,831
23
Newmont Corporation stock logo
NEM
Newmont
$123.57
-2.9%
1.38%9,252
24
SLB Limited stock logo
SLB
SLB
$51.93
-0.4%
1.36%20,737
25
Altria Group, Inc. stock logo
MO
Altria Group
$68.86
+0.3%
1.27%15,976

FTCE Geographic Exposure

FTCE's largest geographic exposure is United States at 88.9%, followed by Ireland at 7.8%.

  • United States
    88.9%
  • Ireland
    7.8%
  • Singapore
    1.3%
  • Bermuda
    0.2%

FTCE Currency Exposure

FTCE is exclusively exposed to USD.

  • USD
    88.1%

FTCE Sector Exposure

FTCE's largest sector exposure is Technology at 39.9%, followed by Consumer Discretionary at 12.6%.

  • Technology
    39.9%
  • Consumer Discretionary
    12.6%
  • Financials
    12.1%
  • Health Care
    9.8%
  • Industrials
    8.3%
  • Consumer Staples
    4.3%
  • Energy
    3.4%
  • Communications
    2.6%
  • Materials
    2.5%
  • Utilities
    1.9%
  • Other
    1.8%

FTCE Industry Exposure

FTCE's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.1%, followed by Software at 10.2%.

  • Semiconductors & Semiconductor Equipment
    11.1%
  • Software
    10.2%
  • Biotechnology
    8.8%
  • IT Services
    8.2%
  • Diversified Financial Services
    6.5%
  • Technology Hardware, Storage &
    4.3%
  • Hotels, Restaurants & Leisure
    4.3%
  • Automobiles
    4.0%
  • Diversified Consumer Services
    3.6%
  • Capital Markets
    3.4%
  • Other
    35.0%

FTCE Sub-Industry Exposure

FTCE's largest sub-industry exposure is Semiconductors at 11.1%, followed by Biotechnology at 8.8%.

  • Semiconductors
    11.1%
  • Biotechnology
    8.8%
  • IT Consulting & Other Services
    7.3%
  • Consumer Finance
    6.5%
  • Systems Software
    6.1%
  • Technology Hardware, Storage &
    4.3%
  • Application Software
    4.1%
  • Automobile Manufacturers
    4.0%
  • Internet Services & Infrastructure
    3.6%
  • Restaurants
    3.4%
  • Other
    40.0%

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MarketBeat tracks First Trust New Constructs Core Earnings Leaders ETF holdings and portfolio composition, last updated on 9/13/2026.
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