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

$21.05 -0.36 (-1.68%)
As of 02/21/2025 04:10 PM Eastern

Top 50 FTCE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
6.10%10,766
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
5.02%15,293
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
4.64%3,244
4
Ford Motor stock logo
F
Ford Motor
$9.29
-1.1%
3.60%148,739
5
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$148.51
-1.6%
3.52%10,742
6
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
3.36%8,244
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
3.05%1,618
8
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
2.77%3,218
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
2.74%18,899
10
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
2.68%27,439
11
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
2.54%4,730
12
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
2.47%2,274
13Stellantis N.V.N/A2.46%77,214
14
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
2.20%14,449
15
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
2.19%1,801
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
2.15%1,742
17
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
1.91%7,260
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
1.90%5,123
19
RTX Co. stock logo
RTX
RTX
$123.23
-1.5%
1.84%6,502
20
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
1.75%3,169
21
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
1.46%3,349
22
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$230.05
-0.2%
1.43%2,757
23
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
1.36%5,046
24
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$103.85
-4.5%
1.20%4,430
25
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$168.04
+0.7%
1.17%3,207
26
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
1.06%691
27
Aon plc stock logo
AON
AON
$389.51
-0.9%
1.04%1,186
28
Moody's Co. stock logo
MCO
Moody's
$499.62
-2.3%
1.02%881
29
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
0.99%2,792
30
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$606.98
-4.7%
0.98%894
31
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-3.0%
0.97%854
32
DoorDash, Inc. stock logo
DASH
DoorDash
$199.94
-1.1%
0.95%2,308
33
3M stock logo
MMM
3M
$144.87
-2.8%
0.85%2,685
34
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$325.28
+0.0%
0.84%1,216
35
Emerson Electric Co. stock logo
EMR
Emerson Electric
$121.88
-2.3%
0.84%2,786
36
Truist Financial Co. stock logo
TFC
Truist Financial
$45.67
-2.1%
0.79%7,484
37
Fortinet, Inc. stock logo
FTNT
Fortinet
$110.02
-3.7%
0.75%3,240
38
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$448.59
+2.4%
0.74%646
39
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+1.6%
0.70%10,755
40
The Allstate Co. stock logo
ALL
Allstate
$185.51
-1.9%
0.69%1,461
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41
American International Group, Inc. stock logo
AIG
American International Group
$76.72
+0.6%
0.66%3,725
42
Block, Inc. stock logo
XYZ
Block
$68.34
-17.7%
0.65%3,110
43
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$247.84
-0.6%
0.63%1,102
44
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$69.95
+0.1%
0.62%3,121
45
American Tower Co. stock logo
AMT
American Tower
$191.32
-0.5%
0.61%1,362
46
Newmont Co. stock logo
NEM
Newmont
$45.25
-5.9%
0.59%6,505
47
Cummins Inc. stock logo
CMI
Cummins
$366.79
-4.6%
0.57%666
48
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$299.69
-7.5%
0.57%811
49
Corteva, Inc. stock logo
CTVA
Corteva
$62.75
-1.7%
0.54%3,847
50
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$211.65
-1.7%
0.54%1,200

Geographic Exposure

  • United States
    91.8%
  • Netherlands
    3.6%
  • Ireland
    2.1%
  • Luxembourg
    1.2%

Currency Exposure

  • USD
    90.8%

Sector Exposure

  • Technology
    30.8%
  • Financials
    12.8%
  • Health Care
    10.3%
  • Communications
    9.1%
  • Consumer Discretionary
    8.1%
  • Industrials
    7.4%
  • Consumer Staples
    4.9%
  • Energy
    3.4%
  • Materials
    2.4%
  • Utilities
    2.1%
  • Real Estate
    1.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.1%
  • Software
    8.0%
  • Biotechnology
    7.5%
  • Communications Equipment
    5.1%
  • Diversified Telecommunication Services
    5.0%
  • IT Services
    5.0%
  • Capital Markets
    5.0%
  • Hotels Restaurants & Leisure
    4.3%
  • Diversified Financial Services
    4.0%
  • Automobiles
    3.7%
  • Oil Gas & Consumable Fuels
    3.4%
  • Media
    2.9%
  • Household Products
    2.7%
  • Utilities
    2.1%
  • Real Estate Management & Development
    2.1%
  • Health Care Providers & Services
    1.9%
  • Beverages
    1.8%
  • Insurance
    1.7%
  • Chemicals
    1.6%
  • Transportation Infrastructure
    1.5%
  • Industrial Conglomerates
    1.4%
  • Entertainment
    1.2%
  • Aerospace & Defense
    1.1%
  • Banks
    1.0%
  • Metals & Mining
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Air Freight & Logistics
    0.6%
  • Building Products
    0.6%
  • Electronic Equipment Instruments & Components
    0.5%
  • Machinery
    0.5%
  • Food Products
    0.3%
  • Electrical Equipment
    0.3%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.1%
  • Biotechnology
    7.5%
  • Communications Equipment
    5.1%
  • Alternative Carriers
    5.0%
  • Systems Software
    4.5%
  • Restaurants
    4.3%
  • Consumer Finance
    4.0%
  • Movies & Entertainment
    4.0%
  • Automobile Manufacturers
    3.7%
  • Application Software
    3.5%
  • IT Consulting & Other Services
    3.2%
  • Household Products
    2.7%
  • Integrated Oil & Gas
    2.5%
  • Investment Banking & Brokerage
    2.1%
  • REIT
    1.8%
  • Managed Health Care
    1.6%
  • Financial Exchanges & Data
    1.6%
  • Soft Drinks
    1.6%
  • Highways & Railtracks
    1.5%
  • Insurance Brokers
    1.4%
  • Industrial Conglomerates
    1.4%
  • Multi-Utilities
    1.1%
  • Aerospace & Defense
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Diversified Banks
    1.0%
  • Specialty Chemicals
    0.9%
  • Security & Alarm Services
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Fertilizers & Agricultural Che
    0.7%
  • Air Freight & Logistics
    0.6%
  • Building Products
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Health Care Equipment
    0.6%
  • Electronic Components
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Leisure Products
    0.4%
  • Research & Consulting Services
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Health Care Services
    0.3%
  • Electric Utilities
    0.3%
  • Real Estate Services
    0.3%
  • Health Care Supplies
    0.2%
  • Distillers & Vintners
    0.2%
  • Health Care Distributors
    0.1%

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This page (NYSEARCA:FTCE) was last updated on 2/22/2025 by MarketBeat.com Staff
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