FTCE ETF

$26.69

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AUM$84M

TER0.60%

Holdings101

FTCE ETF

$26.69

First Trust New Constructs Core Earnings Leaders ETF

AUM$84M

TER0.60%

Holdings101

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Showing top 20 of 100 holdings— Unlock all holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	QCOM	QCOM	4.40%	-	-	••••••	••••••••	••••••••
2	META	META	4.39%	-	-	••••••	••••••••	••••••••
3	IBM	IBM	3.95%	-	-	••••••	••••••••	••••••••
4	SBUX	SBUX	3.73%	-	-	••••••	••••••••	••••••••
5	STX:IE	STX:IE	3.68%	-	-	••••••	••••••••	••••••••
6	JPM	JPM	3.60%	-	-	••••••	••••••••	••••••••
7	LLY	LLY	3.49%	-	-	••••••	••••••••	••••••••
8	BKNG	BKNG	2.93%	-	-	••••••	••••••••	••••••••
9	CRWD	CRWD	2.59%	-	-	••••••	••••••••	••••••••
10	2345:TW	2345:TW	2.58%	-	-	••••••	••••••••	••••••••
11	APP	APP	2.47%	-	-	••••••	••••••••	••••••••
12	V	V	2.40%	-	-	••••••	••••••••	••••••••
13	PEP	PEP	2.34%	-	-	••••••	••••••••	••••••••
14	NOW	NOW	2.20%	-	-	••••••	••••••••	••••••••
15	CDNS	CDNS	2.16%	-	-	••••••	••••••••	••••••••
16	GM	GM	2.12%	-	-	••••••	••••••••	••••••••
17	MA	MA	1.76%	-	-	••••••	••••••••	••••••••
18	CIEN	CIEN	1.73%	-	-	••••••	••••••••	••••••••
19	NXPI:AS	NXPI:AS	1.73%	-	-	••••••	••••••••	••••••••
20	ABBV	ABBV	1.55%	-	-	••••••	••••••••	••••••••

80+ more holdings available

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FTCE ETF All Holdings

FTCE holdings total 101 positions. The top 10 holdings account for 35.3% of the fund, led by QCOM at 4.4%, META at 4.4%, IBM at 4.0%.

FTCE portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Unknown at 99.8%.

FTCE sector allocation provides a detailed breakdown. FTCE overlap tool shows how holdings compare to other funds in your portfolio.

FTCE ETF Holdings

100 of 101 holdings

Sector

Industry

Sort By

1
QCOM
QCOMUnknown
4.40%
2
META
METAUnknown
4.39%
3
IBM
IBMUnknown
3.95%
4
SBUX
SBUXUnknown
3.73%
5
STX:IE
STX:IEUnknown
3.68%
6
JPM
JPMUnknown
3.60%
7
LLY
LLYUnknown
3.49%
8
BKNG
BKNGUnknown
2.93%
9
CRWD
CRWDUnknown
2.59%
10
2345:TW
2345:TWUnknown
2.58%
11
APP
APPUnknown
2.47%
12
V
VUnknown
2.40%
13
PEP
PEPUnknown
2.34%
14
NOW
NOWUnknown
2.20%
15
CDNS
CDNSUnknown
2.16%
16
GM
GMUnknown
2.12%
17
MA
MAUnknown
1.76%
18
CIEN
CIENUnknown
1.73%
19
NXPI:AS
NXPI:ASUnknown
1.73%
20
ABBV
ABBVUnknown
1.55%
21
F
FUnknown
1.44%
22
MO
MOUnknown
1.36%
23
YUM
YUMUnknown
1.36%
24
MSTR
MSTRUnknown
1.29%
25
ADSK
ADSKUnknown
1.20%
26
MRK
MRKUnknown
1.18%
27
MCHP
MCHPUnknown
1.16%
28
SLB
SLBUnknown
1.10%
29
HON
HONUnknown
1.07%
30
SNOW
SNOWUnknown
1.05%
31
NEM
NEMUnknown
0.99%
32
EOG
EOGUnknown
0.98%
33
VRT
VRTUnknown
0.98%
34
VLO
VLOUnknown
0.97%
35
ON
ONUnknown
0.96%
36
LMT
LMTUnknown
0.94%
37
TPR
TPRUnknown
0.90%
38
HPE
HPEUnknown
0.89%
39
PWR
PWRUnknown
0.87%
40
TTWO
TTWOUnknown
0.83%
41
JBL
JBLUnknown
0.81%
42
CL
CLUnknown
0.76%
43
HWM
HWMUnknown
0.75%
44
SCHW
SCHWUnknown
0.66%
45
BLK
BLKUnknown
0.65%
46
PFE
PFEUnknown
0.64%
47
WDAY
WDAYUnknown
0.62%
48
EMR
EMRUnknown
0.61%
49
MMM
MMMUnknown
0.60%
50
CTSH
CTSHUnknown
0.59%
51
SPGI
SPGIUnknown
0.56%
52
APD
APDUnknown
0.55%
53
AMT
AMTUnknown
0.55%
54
TDG
TDGUnknown
0.51%
55
BE
BEUnknown
0.50%
56
BMY
BMYUnknown
0.50%
57
FANG
FANGUnknown
0.50%
58
TEL:SM
TEL:SMUnknown
0.48%
59
CTVA
CTVAUnknown
0.46%
60
LHX
LHXUnknown
0.46%
61
SRE
SREUnknown
0.45%
62
CVS
CVSUnknown
0.44%
63
SYK
SYKUnknown
0.44%
64
KR
KRUnknown
0.43%
65
GWW
GWWUnknown
0.41%
66
HAL
HALUnknown
0.41%
67
D
DUnknown
0.39%
68
O
OUnknown
0.38%
69
VST
VSTUnknown
0.38%
70
ROK
ROKUnknown
0.36%
71
MMC
MMCUnknown
0.35%
72
PSA
PSAUnknown
0.31%
73
MCO
MCOUnknown
0.30%
74
ED
EDUnknown
0.29%
75
AON
AONUnknown
0.28%
76
CBRE
CBREUnknown
0.27%
77
CCI
CCIUnknown
0.25%
78
HOOD
HOODUnknown
0.25%
79
DOW
DOWUnknown
0.24%
80
IR
IRUnknown
0.24%
81
OTIS
OTISUnknown
0.24%
82
PAYX
PAYXUnknown
0.24%
83
APO
APOUnknown
0.23%
84
AJG
AJGUnknown
0.23%
85
IRM
IRMUnknown
0.23%
86
XYL
XYLUnknown
0.22%
87
EW
EWUnknown
0.21%
88
NRG
NRGUnknown
0.21%
89
CNP
CNPUnknown
0.20%
90
EXR
EXRUnknown
0.19%
91
FE
FEUnknown
0.19%
92
MSCI
MSCIUnknown
0.19%
93
PPL
PPLUnknown
0.19%
94
AIG
AIGUnknown
0.18%
95
BDX
BDXUnknown
0.18%
96
COIN
COINUnknown
0.18%
97
XYZ
XYZUnknown
0.17%
98
BIIB
BIIBUnknown
0.12%
99
INSM
INSMUnknown
0.12%
100
VRSK
VRSKUnknown
0.11%

#	Company	Ticker	Weight
1	QCOM	QCOM	4.400%
2	META	META	4.390%
3	IBM	IBM	3.950%
4	SBUX	SBUX	3.730%
5	STX:IE	STX:IE	3.680%
6	JPM	JPM	3.600%
7	LLY	LLY	3.490%
8	BKNG	BKNG	2.930%
9	CRWD	CRWD	2.590%
10	2345:TW	2345:TW	2.580%
11	APP	APP	2.470%
12	V	V	2.400%
13	PEP	PEP	2.340%
14	NOW	NOW	2.200%
15	CDNS	CDNS	2.160%
16	GM	GM	2.120%
17	MA	MA	1.760%
18	CIEN	CIEN	1.730%
19	NXPI:AS	NXPI:AS	1.730%
20	ABBV	ABBV	1.550%
21	F	F	1.440%
22	MO	MO	1.360%
23	YUM	YUM	1.360%
24	MSTR	MSTR	1.290%
25	ADSK	ADSK	1.200%
26	MRK	MRK	1.180%
27	MCHP	MCHP	1.160%
28	SLB	SLB	1.100%
29	HON	HON	1.070%
30	SNOW	SNOW	1.050%
31	NEM	NEM	0.990%
32	EOG	EOG	0.980%
33	VRT	VRT	0.980%
34	VLO	VLO	0.970%
35	ON	ON	0.960%
36	LMT	LMT	0.940%
37	TPR	TPR	0.900%
38	HPE	HPE	0.890%
39	PWR	PWR	0.870%
40	TTWO	TTWO	0.830%
41	JBL	JBL	0.810%
42	CL	CL	0.760%
43	HWM	HWM	0.750%
44	SCHW	SCHW	0.660%
45	BLK	BLK	0.650%
46	PFE	PFE	0.640%
47	WDAY	WDAY	0.620%
48	EMR	EMR	0.610%
49	MMM	MMM	0.600%
50	CTSH	CTSH	0.590%
51	SPGI	SPGI	0.560%
52	APD	APD	0.550%
53	AMT	AMT	0.550%
54	TDG	TDG	0.510%
55	BE	BE	0.500%
56	BMY	BMY	0.500%
57	FANG	FANG	0.500%
58	TEL:SM	TEL:SM	0.480%
59	CTVA	CTVA	0.460%
60	LHX	LHX	0.460%
61	SRE	SRE	0.450%
62	CVS	CVS	0.440%
63	SYK	SYK	0.440%
64	KR	KR	0.430%
65	GWW	GWW	0.410%
66	HAL	HAL	0.410%
67	D	D	0.390%
68	O	O	0.380%
69	VST	VST	0.380%
70	ROK	ROK	0.360%
71	MMC	MMC	0.350%
72	PSA	PSA	0.310%
73	MCO	MCO	0.300%
74	ED	ED	0.290%
75	AON	AON	0.280%
76	CBRE	CBRE	0.270%
77	CCI	CCI	0.250%
78	HOOD	HOOD	0.250%
79	DOW	DOW	0.240%
80	IR	IR	0.240%
81	OTIS	OTIS	0.240%
82	PAYX	PAYX	0.240%
83	APO	APO	0.230%
84	AJG	AJG	0.230%
85	IRM	IRM	0.230%
86	XYL	XYL	0.220%
87	EW	EW	0.210%
88	NRG	NRG	0.210%
89	CNP	CNP	0.200%
90	EXR	EXR	0.190%
91	FE	FE	0.190%
92	MSCI	MSCI	0.190%
93	PPL	PPL	0.190%
94	AIG	AIG	0.180%
95	BDX	BDX	0.180%
96	COIN	COIN	0.180%
97	XYZ	XYZ	0.170%
98	BIIB	BIIB	0.120%
99	INSM	INSM	0.120%
100	VRSK	VRSK	0.110%