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

$19.36 +0.36 (+1.89%)
As of 04/24/2025 04:10 PM Eastern

Top 50 FTCE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$147.59
+1.0%
4.60%12,903
2
Apple Inc. stock logo
AAPL
Apple
$208.37
+1.8%
4.17%7,563
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$106.43
+3.6%
4.02%14,103
4
Ford Motor stock logo
F
Ford Motor
$10.06
+2.9%
3.90%178,969
5
Broadcom Inc. stock logo
AVGO
Broadcom
$188.15
+6.4%
3.71%8,170
6
Oracle Co. stock logo
ORCL
Oracle
$137.57
+4.7%
3.61%9,529
7
Mastercard Incorporated stock logo
MA
Mastercard
$535.66
+1.1%
3.16%2,404
8
International Business Machines Co. stock logo
IBM
International Business Machines
$229.29
-6.6%
3.11%5,404
9
The Walt Disney Company stock logo
DIS
Walt Disney
$90.04
+3.2%
3.05%11,756
10
AT&T Inc. stock logo
T
AT&T
$27.56
+1.4%
2.87%45,906
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$861.11
+3.8%
2.85%1,360
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$159.59
-3.7%
2.74%6,920
13
Chevron Co. stock logo
CVX
Chevron
$139.02
+1.7%
2.60%7,184
14Stellantis N.V.N/A2.60%89,610
15
Adobe Inc. stock logo
ADBE
Adobe
$360.91
+2.5%
2.59%2,587
16
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.85
+0.4%
2.46%25,070
17
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.51
-1.1%
1.67%10,295
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$424.70
-0.8%
1.59%1,471
19
Union Pacific Co. stock logo
UNP
Union Pacific
$215.61
-1.9%
1.48%2,638
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.89
-0.3%
1.44%3,840
21
Honeywell International Inc. stock logo
HON
Honeywell International
$200.74
+1.7%
1.40%2,879
22
Intel Co. stock logo
INTC
Intel
$21.49
+4.4%
1.36%25,163
23
AbbVie Inc. stock logo
ABBV
AbbVie
$180.53
+2.0%
1.34%2,821
24
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$545.21
+3.0%
1.31%921
25
KLA Co. stock logo
KLAC
KLA
$689.42
+4.9%
1.27%788
26
S&P Global Inc. stock logo
SPGI
S&P Global
$481.14
+2.3%
1.13%930
27
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$605.28
+2.1%
1.13%817
28
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$57.33
+6.6%
1.06%5,082
29
Citigroup Inc. stock logo
C
Citigroup
$68.16
+2.8%
0.99%5,409
30
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$427.85
+0.9%
0.98%978
31
DoorDash, Inc. stock logo
DASH
DoorDash
$187.22
+3.3%
0.96%2,129
32
Fiserv, Inc. stock logo
FI
Fiserv
$176.55
-18.7%
0.89%1,656
33
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$79.36
+1.9%
0.81%4,489
34
Trane Technologies plc stock logo
TT
Trane Technologies
$342.83
+2.1%
0.80%994
35
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$219.00
0.0%
0.78%1,437
36
Newmont Co. stock logo
NEM
Newmont
$55.74
+4.9%
0.77%7,864
37
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,367.36
+1.1%
0.75%240
38
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$193.57
+7.0%
0.71%1,436
39
Corteva, Inc. stock logo
CTVA
Corteva
$61.70
+1.0%
0.68%4,742
40
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.39
+0.1%
0.66%5,141
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41
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$163.07
+1.3%
0.66%1,671
42
Vistra Corp. stock logo
VST
Vistra
$124.13
+3.4%
0.64%2,091
43
Strategy Incorporated stock logo
MSTR
Strategy
$350.34
+1.3%
0.63%1,077
44
American Tower Co. stock logo
AMT
American Tower
$210.95
-0.8%
0.62%1,317
45
Atlassian Co. stock logo
TEAM
Atlassian
$225.08
+8.1%
0.61%936
46
FedEx Co. stock logo
FDX
FedEx
$215.74
+2.2%
0.60%993
47
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$80.24
+2.5%
0.58%2,948
48
Aon plc stock logo
AON
AON
$363.55
-1.4%
0.57%613
49
Boston Scientific Co. stock logo
BSX
Boston Scientific
$101.13
+2.2%
0.56%2,350
50
Schlumberger Limited stock logo
SLB
Schlumberger
$34.90
+2.6%
0.56%5,918

Geographic Exposure

  • United States
    91.3%
  • Luxembourg
    3.4%
  • Ireland
    2.7%
  • Netherlands
    0.6%

Currency Exposure

  • USD
    89.9%

Sector Exposure

  • Technology
    29.1%
  • Financials
    14.0%
  • Health Care
    11.0%
  • Consumer Discretionary
    10.7%
  • Industrials
    7.9%
  • Communications
    7.5%
  • Consumer Staples
    6.3%
  • Energy
    3.2%
  • Materials
    2.6%
  • Utilities
    2.6%
  • Real Estate
    2.3%
  • Information Technology
    1.9%
  • Communication Services
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.0%
  • Biotechnology
    9.1%
  • Software
    7.3%
  • Automobiles
    6.8%
  • IT Services
    5.5%
  • Communications Equipment
    5.3%
  • Capital Markets
    5.1%
  • Diversified Financial Services
    4.8%
  • Entertainment
    4.2%
  • Media
    4.1%
  • Hotels, Restaurants & Leisure
    3.3%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Insurance
    3.2%
  • Aerospace & Defense
    2.9%
  • Beverages
    2.8%
  • Utilities
    2.6%
  • Tobacco
    2.5%
  • Real Estate Management & Development
    2.3%
  • Electrical Equipment
    1.9%
  • Industrial Conglomerates
    1.6%
  • Metals & Mining
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Chemicals
    1.1%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Machinery
    0.9%
  • Auto Components
    0.6%
  • Air Freight & Logistics
    0.6%
  • Personal Care Products
    0.4%
  • Health Care Providers & Services
    0.4%
  • Household Products
    0.2%
  • Food Products
    0.2%
  • Financial Services
    0.2%
  • Equity Real Estate Investment
    0.2%

SubIndustry Exposure

  • Semiconductors
    12.0%
  • Biotechnology
    9.1%
  • Movies & Entertainment
    8.4%
  • Automobile Manufacturers
    6.8%
  • Communications Equipment
    5.3%
  • Systems Software
    5.2%
  • Consumer Finance
    4.8%
  • Restaurants
    3.3%
  • IT Consulting & Other Services
    3.1%
  • Aerospace & Defense
    2.9%
  • Soft Drinks & Non-alcoholic Beverages
    2.5%
  • Tobacco
    2.5%
  • REIT
    2.2%
  • Application Software
    2.1%
  • Electrical Components & Equipment
    1.9%
  • Financial Exchanges & Data
    1.9%
  • Insurance Brokers
    1.7%
  • Industrial Conglomerates
    1.6%
  • Multi-Utilities
    1.6%
  • Diversified Metals & Mining
    1.6%
  • Oil & Gas Equipment & Services
    1.3%
  • Health Care Equipment
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Security & Alarm Services
    1.1%
  • Specialty Chemicals
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Property & Casualty Insurance
    1.0%
  • Electric Utilities
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Internet Services & Infrastructure
    1.0%
  • Industrial Machinery & Supplies
    0.9%
  • Oil & Gas Exploration & Production
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Air Freight & Logistics
    0.6%
  • Electronic Equipment & Instruments
    0.5%
  • Electronic Components
    0.5%
  • Life & Health Insurance
    0.5%
  • Research & Consulting Services
    0.4%
  • Personal Products
    0.4%
  • Health Care Services
    0.4%
  • Leisure Products
    0.3%
  • Distillers & Vintners
    0.3%
  • Health Care Supplies
    0.3%
  • Household Products
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Real Estate Services
    0.2%
  • Transaction & Payment Processing
    0.2%

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This page (NYSEARCA:FTCE) was last updated on 4/25/2025 by MarketBeat.com Staff
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