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

$22.76 +0.01 (+0.04%)
Closing price 08/15/2025 04:10 PM Eastern
Extended Trading
$22.78 +0.01 (+0.07%)
As of 08/15/2025 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
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.45
-0.9%
4.78%13,471
2
General Motors Company stock logo
GM
General Motors
$56.31
-0.2%
4.67%42,307
3
Apple Inc. stock logo
AAPL
Apple
$231.59
-0.5%
4.62%10,374
4
International Business Machines Corporation stock logo
IBM
International Business Machines
$239.75
+1.1%
4.23%7,220
5
AppLovin Corporation stock logo
APP
AppLovin
$438.68
+1.2%
3.79%5,030
6
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$148.19
+1.0%
3.75%12,200
7
Spotify Technology stock logo
SPOT
Spotify Technology
$731.74
+4.8%
3.66%2,607
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$701.51
+2.5%
3.61%2,176
9
Visa Inc. stock logo
V
Visa
$344.44
-0.3%
3.24%4,388
10
Mastercard Incorporated stock logo
MA
Mastercard
$582.06
-0.3%
2.42%2,074
11
KLA Corporation stock logo
KLAC
KLA
$874.94
-8.4%
2.29%1,230
12
Arista Networks, Inc. stock logo
ANET
Arista Networks
$137.23
+0.5%
2.14%9,125
13
CrowdStrike stock logo
CRWD
CrowdStrike
$427.90
+0.7%
2.12%2,213
14
NVR, Inc. stock logo
NVR
NVR
$8,226.78
+0.3%
2.04%124
15
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$366.32
-1.8%
1.98%2,312
16
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$154.30
+0.4%
1.96%5,941
17
Intel Corporation stock logo
INTC
Intel
$24.56
+2.9%
1.80%36,827
18
AbbVie Inc. stock logo
ABBV
AbbVie
$206.65
+1.0%
1.79%4,523
19
The Boeing Company stock logo
BA
Boeing
$235.31
+0.9%
1.72%3,539
20
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$232.18
-0.4%
1.64%3,445
21
Honeywell International Inc. stock logo
HON
Honeywell International
$216.77
-0.7%
1.50%3,018
22
Philip Morris International Inc. stock logo
PM
Philip Morris International
$166.19
+0.6%
1.35%3,942
23
Schlumberger Limited stock logo
SLB
Schlumberger
$32.97
-0.8%
1.29%17,641
24
CocaCola Company (The) stock logo
KO
CocaCola
$69.92
+0.5%
1.28%8,918
25
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$11.85
+0.6%
1.25%45,215

Geographic Exposure

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

Currency Exposure

  • USD
    88.4%

Sector Exposure

  • Technology
    28.7%
  • Financials
    13.5%
  • Consumer Discretionary
    12.2%
  • Information Technology
    9.4%
  • Health Care
    9.0%
  • Industrials
    8.4%
  • Consumer Staples
    5.0%
  • Communications
    3.8%
  • Utilities
    2.4%
  • Materials
    2.4%
  • Energy
    2.0%
  • Real Estate
    1.9%
  • Communication Services
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.1%
  • Communications Equipment
    9.6%
  • IT Services
    8.7%
  • Software
    8.1%
  • Biotechnology
    7.2%
  • Diversified Financial Services
    6.4%
  • Automobiles
    5.0%
  • Entertainment
    4.9%
  • Capital Markets
    3.9%
  • Aerospace & Defense
    3.8%
  • Hotels, Restaurants & Leisure
    3.7%
  • Utilities
    2.4%
  • Household Durables
    2.1%
  • Insurance
    2.1%
  • Electrical Equipment
    2.1%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Household Products
    2.0%
  • Real Estate Management & Development
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Chemicals
    1.4%
  • Beverages
    1.4%
  • Industrial Conglomerates
    1.4%
  • Tobacco
    1.4%
  • Auto Components
    1.3%
  • Metals & Mining
    0.9%
  • 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
    10.1%
  • Communications Equipment
    9.6%
  • Biotechnology
    7.2%
  • Consumer Finance
    6.4%
  • Automobile Manufacturers
    5.0%
  • Movies & Entertainment
    4.9%
  • Application Software
    4.3%
  • Aerospace & Defense
    3.8%
  • Systems Software
    3.8%
  • Restaurants
    3.7%
  • Internet Services & Infrastructure
    3.7%
  • IT Consulting & Other Services
    3.6%
  • Homebuilding
    2.1%
  • Electrical Components & Equipment
    2.1%
  • Household Products
    2.0%
  • Financial Exchanges & Data
    1.9%
  • REIT
    1.8%
  • Health Care Equipment
    1.5%
  • Industrial Conglomerates
    1.4%
  • Tobacco
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Oil & Gas Equipment & Services
    1.2%
  • Multi-Utilities
    1.2%
  • Insurance Brokers
    1.1%
  • Electronic Components
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Security & Alarm Services
    0.9%
  • Electric Utilities
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Diversified Chemicals
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Specialty Chemicals
    0.7%
  • Electronic Equipment & Instruments
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Research & Consulting Services
    0.4%
  • Independent Power Producers & Energy Traders
    0.3%
  • Life & Health Insurance
    0.3%
  • Health Care Supplies
    0.3%
  • Diversified Financial Services
    0.3%
  • Real Estate Services
    0.2%
  • Personal Products
    0.2%
  • Investment Banking & Brokerage
    0.1%
  • Distillers & Vintners
    0.1%

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This page (NYSEARCA:FTCE) was last updated on 8/16/2025 by MarketBeat.com Staff
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