FTCE ETF holdings
First Trust New Constructs Core Earnings Leaders ETF (FTCE). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value First Trust New Constructs Core Earnings Leaders ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 101.
- SEC series ID: Reported value S000085758.
| Snapshot field | Reported value |
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| Fund | First Trust New Constructs Core Earnings Leaders ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 101 |
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| SEC series ID | S000085758 |
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Positions 1–101 of 101
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| SBUX | Starbucks Corp. | 4.515443932646% | 2,883,364.56 | 32,184 NS |
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| NVDA | NVIDIA Corp. | 4.463810322609% | 2,850,393.6 | 16,344 NS |
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| META | Meta Platforms Inc | 4.133130076078% | 2,639,235.69 | 4,613 NS |
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| LLY | Eli Lilly & Co. | 4.089267591391% | 2,611,227.03 | 2,839 NS |
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| IBM | International Business Machines Corp. | 3.906747781193% | 2,494,677.88 | 10,292 NS |
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| KLAC | KLA Corp. | 3.638619604788% | 2,323,462.98 | 1,578 NS |
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| BKNG | Booking Holdings Inc | 3.408839441213% | 2,176,735.44 | 517 NS |
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| JPM | JPMorgan Chase & Co. | 3.357781755456% | 2,144,132.24 | 7,289 NS |
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| GM | General Motors Company | 3.081590325913% | 1,967,768.5 | 26,413 NS |
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| QCOM | QUALCOMM Inc. | 2.602397739782% | 1,661,777.12 | 12,904 NS |
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| ACN | Accenture PLC | 2.32492819244% | 1,484,597.23 | 7,487 NS |
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| V | Visa Inc | 2.15501594982% | 1,376,098.72 | 4,553 NS |
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| ABBV | AbbVie Inc. | 2.067080208071% | 1,319,946.81 | 6,069 NS |
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| PM | Philip Morris International Inc. | 2.044494614516% | 1,305,524.64 | 7,896 NS |
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| NOW | Servicenow Inc | 2.043989662849% | 1,305,202.2 | 12,484 NS |
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| YUM | Yum! Brands Inc. | 1.914049769424% | 1,222,228.28 | 7,861 NS |
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| CRWD | Crowdstrike Holdings Inc | 1.786495977777% | 1,140,778.02 | 2,922 NS |
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| MA | MasterCard Incorporated | 1.725377281957% | 1,101,750.3 | 2,205 NS |
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| PEP | Pepsico Inc | 1.685787937443% | 1,076,470.28 | 6,932 NS |
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| SPOT | SPOTIFY TECHNOLOGY SA | 1.626602759876% | 1,038,677.22 | 2,142 NS |
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| STX | Seagate Technology Holdings PLC | 1.571196733045% | 1,003,297.36 | 2,561 NS |
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| APD | Air Products & Chemicals, Inc. | 1.446180870071% | 923,467.71 | 3,179 NS |
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| CDNS | Cadence Design Systems, Inc. | 1.41860066496% | 905,856.2 | 3,260 NS |
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| BA | Boeing Co. | 1.314074667594% | 839,110.48 | 4,216 NS |
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| TPR | Tapestry Inc | 1.30181032746% | 831,279.01 | 5,891 NS |
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| SLB | SLB LTD | 1.278078006271% | 816,124.59 | 15,881 NS |
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| VLO | Valero Energy Corp. | 1.250962223894% | 798,809.64 | 3,233 NS |
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| PSX | Phillips 66 | 1.221368805114% | 779,912.58 | 4,281 NS |
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| LMT | Lockheed Martin Corporation | 1.179332346177% | 753,069.94 | 1,246 NS |
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| ETN | Eaton Corporation PLC | 1.174017825408% | 749,676.32 | 2,096 NS |
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| CIEN | Ciena Corporation | 1.017760153022% | 649,897.02 | 1,674 NS |
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| ADSK | Autodesk Inc | 0.957140865113% | 611,188.2 | 2,553 NS |
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| SO | Southern Co. | 0.94198861926% | 601,512.64 | 6,232 NS |
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| NXPI | NXP Semiconductors NV | 0.931958397404% | 595,107.78 | 3,023 NS |
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| SNOW | Snowflake Inc | 0.891377628745% | 569,194.68 | 3,774 NS |
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| TTWO | Take-Two Interactive Software Inc. | 0.883955133651% | 564,455 | 2,858 NS |
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| MO | Altria Group, Inc. | 0.880994939851% | 562,564.75 | 8,525 NS |
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| PFE | Pfizer Inc. | 0.854594709254% | 545,706.72 | 19,434 NS |
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| VRT | Vertiv Holdings Co | 0.79621315716% | 508,426.82 | 2,029 NS |
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| OXY | Occidental Petroleum Corp. | 0.776470461537% | 495,820 | 7,628 NS |
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| EQIX | Equinix, Inc. | 0.739912487021% | 472,475.68 | 482 NS |
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| SCHW | The Charles Schwab Corporation | 0.673623533389% | 430,146.46 | 4,577 NS |
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| BMY | Bristol-Myers Squibb Company | 0.664859292577% | 424,550 | 7,000 NS |
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| FDX | FedEx Corporation | 0.650382695984% | 415,305.88 | 1,166 NS |
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| MCHP | Microchip Technology Incorporated | 0.643007729991% | 410,596.55 | 6,355 NS |
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| CMI | Cummins Inc. | 0.626019889926% | 399,748.86 | 743 NS |
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| EMR | Emerson Electric Co. | 0.621084818943% | 396,597.54 | 3,027 NS |
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| SYK | Stryker Corporation | 0.615955575533% | 393,322.23 | 1,197 NS |
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| HPE | Hewlett Packard Enterprise Co. | 0.589548626655% | 376,459.91 | 15,811 NS |
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| BLK | Blackrock Inc. | 0.572306431517% | 365,449.8 | 380 NS |
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| CTSH | Cognizant Technology Solutions Corp. | 0.555704289709% | 354,848.4 | 5,784 NS |
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| TDG | TRANSDIGM GROUP INC | 0.549935775986% | 351,164.88 | 303 NS |
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| PPG | PPG Industries, Inc. | 0.547826893362% | 349,818.24 | 3,273 NS |
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| LHX | L3 Harris Technologies Inc | 0.545380922145% | 348,256.35 | 1,009 NS |
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| SPGI | S&P Global Inc | 0.544200806688% | 347,502.78 | 817 NS |
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| WDAY | Workday Inc | 0.524110389106% | 334,673.92 | 2,576 NS |
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| TEL | TE Connectivity PLC | 0.519476215696% | 331,714.74 | 1,587 NS |
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| CVS | CVS Health Corp | 0.484643946859% | 309,472.38 | 4,309 NS |
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| COF | Capital One Financial Corp. | 0.480247231026% | 306,664.83 | 1,681 NS |
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| D | Dominion Energy Inc | 0.47031346114% | 300,321.56 | 4,858 NS |
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| VST | Vistra Corp | 0.44989093495% | 287,280.63 | 1,911 NS |
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| IP | International Paper Co. | 0.429312745083% | 274,140.3 | 7,679 NS |
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| O | Realty Income Corporation | 0.428557666631% | 273,658.14 | 4,473 NS |
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| GWW | W.w. Grainger Inc. | 0.406562169956% | 259,612.78 | 238 NS |
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| FIX | Comfort Systems USA Inc. | 0.397356057285% | 253,734.16 | 184 NS |
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| ED | Consolidated Edison, Inc. | 0.363703888244% | 232,245.36 | 2,052 NS |
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| MRSH | Marsh & McLennan Companies, Inc. | 0.355833225838% | 227,219.5 | 1,310 NS |
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| KR | The Kroger Co. | 0.348113341086% | 222,289.92 | 3,072 NS |
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| ROK | Rockwell Automation, Inc. | 0.338896798635% | 216,404.64 | 603 NS |
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| PSA | Public Storage | 0.327487810043% | 209,119.36 | 772 NS |
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| CBRE | CBRE Group Inc. | 0.307807630455% | 196,552.46 | 1,451 NS |
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| AON | Aon PLC | 0.281554653937% | 179,788.46 | 557 NS |
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| MCO | Moodys Corp. | 0.273272751277% | 174,500 | 400 NS |
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| CCI | Crown Castle Inc. | 0.27249505931% | 174,003.4 | 2,140 NS |
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| TRV | Travelers Companies, Inc. | 0.26995727158% | 172,382.88 | 591 NS |
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| IR | Ingersoll Rand Inc | 0.268632470338% | 171,536.92 | 2,141 NS |
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| KVUE | Kenvue Inc. | 0.260372648742% | 166,262.56 | 9,644 NS |
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| OTIS | Otis Worldwide Corp. | 0.254939140789% | 162,792.96 | 2,112 NS |
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| PAYX | Paychex Inc | 0.250296228915% | 159,828.2 | 1,735 NS |
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| NRG | NRG Energy, Inc. | 0.249915181775% | 159,584.88 | 1,092 NS |
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| AFL | Aflac Incorporated | 0.24448488419% | 156,117.33 | 1,423 NS |
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| BDX | Becton, Dickinson and Company | 0.242041496926% | 154,557.09 | 983 NS |
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| AJG | Gallagher Aj &Co | 0.232671592868% | 148,573.88 | 686 NS |
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| ALNY | Alnylam Pharmaceuticals Inc. | 0.231614536281% | 147,898.89 | 447 NS |
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| TEAM | ATLASSIAN CORP | 0.213549735351% | 136,363.5 | 1,998 NS |
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| APO | Apollo Global Management Inc | 0.188271896235% | 120,222.18 | 1,079 NS |
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| INSM | Insmed Inc | 0.183863795343% | 117,407.36 | 718 NS |
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| PYPL | Paypal Holdings Inc. | 0.176795850111% | 112,894.08 | 2,496 NS |
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| ACGL | Arch Capital Group Ltd. | 0.143709269534% | 91,766.44 | 956 NS |
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| CSGP | Costar Group Inc | 0.129822096425% | 82,898.7 | 2,055 NS |
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| FISV | Fiserv Inc. | 0.126620342041% | 80,854.2 | 1,449 NS |
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| CBOE | Cboe Global Markets Inc | 0.122806002545% | 78,418.53 | 279 NS |
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| HUM | Humana Inc. | 0.111872195333% | 71,436.68 | 412 NS |
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| VRSK | Verisk Analytics, Inc. | 0.111135877957% | 70,966.5 | 374 NS |
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| MKL | Markel Group Inc | 0.107909881383% | 68,906.52 | 36 NS |
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| SYF | Synchrony Financial | 0.10226069937% | 65,299.2 | 960 NS |
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| FIS | Fidelity National Information Services Inc | 0.102186485068% | 65,251.81 | 1,391 NS |
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| LPLA | LPL Financial Holdings Inc. | 0.099875255326% | 63,775.96 | 212 NS |
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| EFX | Equifax Inc. | 0.091648555328% | 58,522.75 | 325 NS |
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| BR | Broadridge Financial Solutions Inc. | 0.079896997026% | 51,018.72 | 314 NS |
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| WAT | Waters Corporation | 0.060627399959% | 38,714 | 130 NS |
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