Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
First Trust New Constructs Core Earnings Leaders ETF (FTCE)
Holdings of the Fund as of 6/2/2026
View Index Holdings

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
QUALCOMM Incorporated QCOM 747525103 Information Technology 18,907 $4,553,561.88 5.42%
International Business Machines Corporation IBM 459200101 Information Technology 12,945 $4,261,882.35 5.07%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 3,852 $3,569,301.72 4.25%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 4,328 $3,328,015.60 3.96%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 5,484 $3,277,402.92 3.90%
Eli Lilly and Company LLY 532457108 Health Care 2,751 $2,927,476.65 3.48%
JPMorgan Chase & Co. JPM 46625H100 Financials 8,770 $2,639,419.20 3.14%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 26,803 $2,559,954.53 3.04%
Applovin Corp. (Class A) APP 03831W108 Information Technology 4,090 $2,477,026.70 2.95%
ServiceNow, Inc. NOW 81762P102 Information Technology 18,355 $2,343,015.75 2.79%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 13,117 $2,193,293.57 2.61%
Accenture plc ACN G1151C101 Information Technology 10,894 $2,028,680.68 2.41%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 4,809 $2,002,419.51 2.38%
Visa Inc. (Class A) V 92826C839 Financials 5,551 $1,761,443.32 2.10%
General Motors Company GM 37045V100 Consumer Discretionary 21,269 $1,738,315.37 2.07%
PepsiCo, Inc. PEP 713448108 Consumer Staples 11,318 $1,607,156.00 1.91%
Ciena Corporation CIEN 171779309 Information Technology 2,463 $1,544,301.00 1.84%
Ford Motor Company F 345370860 Consumer Discretionary 91,930 $1,484,669.50 1.77%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 5,643 $1,473,613.02 1.75%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 4,454 $1,441,403.48 1.71%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 23,550 $1,322,332.50 1.57%
Mastercard Incorporated MA 57636Q104 Financials 2,699 $1,289,258.32 1.53%
AbbVie Inc. ABBV 00287Y109 Health Care 5,700 $1,227,780.00 1.46%
Altria Group, Inc. MO 02209S103 Consumer Staples 13,902 $962,574.48 1.14%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 6,533 $957,607.14 1.14%
Merck & Co., Inc. MRK 58933Y105 Health Care 8,008 $926,125.20 1.10%
ON Semiconductor Corporation ON 682189105 Information Technology 7,094 $912,572.16 1.09%
Microchip Technology Incorporated MCHP 595017104 Information Technology 9,378 $909,290.88 1.08%
Honeywell International Inc. HON 438516106 Industrials 3,814 $897,167.22 1.07%
Autodesk, Inc. ADSK 052769106 Information Technology 3,748 $887,001.68 1.06%
SLB Ltd. SLB 806857108 Energy 14,733 $833,298.48 0.99%
Valero Energy Corporation VLO 91913Y100 Energy 2,995 $773,488.70 0.92%
Newmont Corporation NEM 651639106 Materials 6,934 $759,273.00 0.90%
Vertiv Holdings Co (Class A) VRT 92537N108 Industrials 2,260 $755,947.40 0.90%
Strategy Incorporated (Class A) MSTR 594972408 Information Technology 5,521 $751,297.68 0.89%
EOG Resources, Inc. EOG 26875P101 Energy 5,343 $740,432.94 0.88%
Lockheed Martin Corporation LMT 539830109 Industrials 1,391 $714,181.13 0.85%
Jabil Inc. JBL 466313103 Information Technology 1,807 $674,300.12 0.80%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 4,787 $663,717.55 0.79%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 2,920 $649,349.60 0.77%
Quanta Services, Inc. PWR 74762E102 Industrials 889 $627,687.34 0.75%
Howmet Aerospace Inc. HWM 443201108 Industrials 2,392 $599,722.24 0.71%
Colgate-Palmolive Company CL 194162103 Consumer Staples 6,661 $587,966.47 0.70%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 3,724 $554,429.12 0.66%
3M Company MMM 88579Y101 Industrials 3,191 $487,903.90 0.58%
Emerson Electric Co. EMR 291011104 Industrials 3,371 $478,783.13 0.57%
The Charles Schwab Corporation SCHW 808513105 Financials 5,517 $483,344.37 0.57%
BlackRock, Inc. BLK 09290D101 Financials 463 $471,778.48 0.56%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 8,525 $470,068.50 0.56%
Pfizer Inc. PFE 717081103 Health Care 18,349 $468,816.95 0.56%
American Tower Corporation AMT 03027X100 Real Estate 2,282 $423,379.46 0.50%
S&P Global Inc. SPGI 78409V104 Financials 1,002 $418,294.92 0.50%
TransDigm Group Incorporated TDG 893641100 Industrials 336 $418,985.28 0.50%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 1,314 $397,944.90 0.47%
Air Products and Chemicals, Inc. APD 009158106 Materials 1,384 $386,537.36 0.46%
TE Connectivity Plc TEL G87052109 Information Technology 1,762 $378,354.26 0.45%
Diamondback Energy, Inc. FANG 25278X109 Energy 1,825 $369,380.00 0.44%
Bristol-Myers Squibb Company BMY 110122108 Health Care 6,565 $357,529.90 0.43%
CVS Health Corporation CVS 126650100 Health Care 4,041 $361,669.50 0.43%
L3Harris Technologies, Inc. LHX 502431109 Industrials 1,121 $345,402.52 0.41%
W.W. Grainger, Inc. GWW 384802104 Industrials 269 $341,188.84 0.41%
Corteva Inc. CTVA 22052L104 Materials 4,325 $335,490.25 0.40%
Stryker Corporation SYK 863667101 Health Care 1,127 $330,549.10 0.39%
Sempra SRE 816851109 Utilities 3,592 $321,663.60 0.38%
Dominion Energy, Inc. D 25746U109 Utilities 4,694 $312,010.18 0.37%
Rockwell Automation, Inc. ROK 773903109 Industrials 674 $312,338.34 0.37%
Halliburton Company HAL 406216101 Energy 7,456 $299,209.28 0.36%
The Kroger Co. KR 501044101 Consumer Staples 4,794 $295,118.64 0.35%
Vistra Corp. VST 92840M102 Utilities 1,849 $292,086.53 0.35%
Realty Income Corporation O 756109104 Real Estate 4,492 $269,115.72 0.32%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials 1,620 $261,451.80 0.31%
Moody's Corporation MCO 615369105 Financials 499 $226,346.40 0.27%
Public Storage PSA 74460D109 Real Estate 770 $230,337.80 0.27%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 2,571 $226,659.36 0.27%
Aon Plc (Class A) AON G0403H108 Financials 689 $219,005.54 0.26%
Consolidated Edison, Inc. ED 209115104 Utilities 1,983 $205,815.57 0.24%
Crown Castle Inc. CCI 22822V101 Real Estate 2,120 $190,630.40 0.23%
Paychex, Inc. PAYX 704326107 Industrials 1,936 $195,129.44 0.23%
CBRE Group, Inc. CBRE 12504L109 Real Estate 1,443 $184,501.98 0.22%
Apollo Global Management, Inc. APO 03769M106 Financials 1,355 $174,469.80 0.21%
Arthur J. Gallagher & Co. AJG 363576109 Financials 844 $173,669.88 0.21%
Iron Mountain Incorporated IRM 46284V101 Real Estate 1,350 $173,421.00 0.21%
Ingersoll-Rand Inc. IR 45687V106 Industrials 2,370 $169,739.40 0.20%
Otis Worldwide Corporation OTIS 68902V107 Industrials 2,341 $164,642.53 0.20%
Edwards Lifesciences Corporation EW 28176E108 Health Care 1,869 $163,836.54 0.19%
US Dollar $USD Other 156,546 $156,546.19 0.19%
Xylem Inc. XYL 98419M100 Industrials 1,455 $160,471.95 0.19%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 3,576 $149,226.48 0.18%
Dow Inc. DOW 260557103 Materials 4,478 $155,476.16 0.18%
MSCI Inc. MSCI 55354G100 Financials 240 $151,264.80 0.18%
Extra Space Storage Inc. EXR 30225T102 Real Estate 1,026 $145,989.54 0.17%
NRG Energy, Inc. NRG 629377508 Utilities 1,047 $139,784.97 0.17%
American International Group, Inc. AIG 026874784 Financials 1,780 $131,364.00 0.16%
Becton, Dickinson and Company BDX 075887109 Health Care 920 $132,875.60 0.16%
Block Inc. (Class A) XYZ 852234103 Financials 1,789 $132,654.35 0.16%
FirstEnergy Corp. FE 337932107 Utilities 3,013 $136,549.16 0.16%
PPL Corporation PPL 69351T106 Utilities 3,895 $135,662.85 0.16%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Financials 734 $127,708.66 0.15%
Biogen Inc. BIIB 09062X103 Health Care 473 $89,316.59 0.11%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 460 $82,386.00 0.10%
Insmed Incorporated INSM 457669307 Health Care 683 $70,847.59 0.08%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  First Trust Funds Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2026 All rights reserved.