FTCE ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | First Trust New Constructs Core Earnings Leaders ETF |
|---|
| 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 1–100 of 101
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SBUX | Starbucks Corp. | 4.515444% | 2,883,364.56 | 32,184 NS |
|---|
| NVDA | NVIDIA Corp. | 4.46381% | 2,850,393.6 | 16,344 NS |
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| META | Meta Platforms Inc | 4.13313% | 2,639,235.69 | 4,613 NS |
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| LLY | Eli Lilly & Co. | 4.089268% | 2,611,227.03 | 2,839 NS |
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| IBM | International Business Machines Corp. | 3.906748% | 2,494,677.88 | 10,292 NS |
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| KLAC | KLA Corp. | 3.63862% | 2,323,462.98 | 1,578 NS |
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| BKNG | Booking Holdings Inc | 3.408839% | 2,176,735.44 | 517 NS |
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| JPM | JPMorgan Chase & Co. | 3.357782% | 2,144,132.24 | 7,289 NS |
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| GM | General Motors Company | 3.08159% | 1,967,768.5 | 26,413 NS |
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| QCOM | QUALCOMM Inc. | 2.602398% | 1,661,777.12 | 12,904 NS |
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| ACN | Accenture PLC | 2.324928% | 1,484,597.23 | 7,487 NS |
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| V | Visa Inc | 2.155016% | 1,376,098.72 | 4,553 NS |
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| ABBV | AbbVie Inc. | 2.06708% | 1,319,946.81 | 6,069 NS |
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| PM | Philip Morris International Inc. | 2.044495% | 1,305,524.64 | 7,896 NS |
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| NOW | Servicenow Inc | 2.04399% | 1,305,202.2 | 12,484 NS |
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| YUM | Yum! Brands Inc. | 1.91405% | 1,222,228.28 | 7,861 NS |
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| CRWD | Crowdstrike Holdings Inc | 1.786496% | 1,140,778.02 | 2,922 NS |
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| MA | MasterCard Incorporated | 1.725377% | 1,101,750.3 | 2,205 NS |
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| PEP | Pepsico Inc | 1.685788% | 1,076,470.28 | 6,932 NS |
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| SPOT | SPOTIFY TECHNOLOGY SA | 1.626603% | 1,038,677.22 | 2,142 NS |
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| STX | Seagate Technology Holdings PLC | 1.571197% | 1,003,297.36 | 2,561 NS |
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| APD | Air Products & Chemicals, Inc. | 1.446181% | 923,467.71 | 3,179 NS |
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| CDNS | Cadence Design Systems, Inc. | 1.418601% | 905,856.2 | 3,260 NS |
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| BA | Boeing Co. | 1.314075% | 839,110.48 | 4,216 NS |
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| TPR | Tapestry Inc | 1.30181% | 831,279.01 | 5,891 NS |
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| SLB | SLB LTD | 1.278078% | 816,124.59 | 15,881 NS |
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| VLO | Valero Energy Corp. | 1.250962% | 798,809.64 | 3,233 NS |
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| PSX | Phillips 66 | 1.221369% | 779,912.58 | 4,281 NS |
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| LMT | Lockheed Martin Corporation | 1.179332% | 753,069.94 | 1,246 NS |
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| ETN | Eaton Corporation PLC | 1.174018% | 749,676.32 | 2,096 NS |
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| CIEN | Ciena Corporation | 1.01776% | 649,897.02 | 1,674 NS |
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| ADSK | Autodesk Inc | 0.957141% | 611,188.2 | 2,553 NS |
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| SO | Southern Co. | 0.941989% | 601,512.64 | 6,232 NS |
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| NXPI | NXP Semiconductors NV | 0.931958% | 595,107.78 | 3,023 NS |
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| SNOW | Snowflake Inc | 0.891378% | 569,194.68 | 3,774 NS |
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| TTWO | Take-Two Interactive Software Inc. | 0.883955% | 564,455 | 2,858 NS |
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| MO | Altria Group, Inc. | 0.880995% | 562,564.75 | 8,525 NS |
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| PFE | Pfizer Inc. | 0.854595% | 545,706.72 | 19,434 NS |
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| VRT | Vertiv Holdings Co | 0.796213% | 508,426.82 | 2,029 NS |
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| OXY | Occidental Petroleum Corp. | 0.77647% | 495,820 | 7,628 NS |
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| EQIX | Equinix, Inc. | 0.739912% | 472,475.68 | 482 NS |
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| SCHW | The Charles Schwab Corporation | 0.673624% | 430,146.46 | 4,577 NS |
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| BMY | Bristol-Myers Squibb Company | 0.664859% | 424,550 | 7,000 NS |
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| FDX | FedEx Corporation | 0.650383% | 415,305.88 | 1,166 NS |
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| MCHP | Microchip Technology Incorporated | 0.643008% | 410,596.55 | 6,355 NS |
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| CMI | Cummins Inc. | 0.62602% | 399,748.86 | 743 NS |
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| EMR | Emerson Electric Co. | 0.621085% | 396,597.54 | 3,027 NS |
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| SYK | Stryker Corporation | 0.615956% | 393,322.23 | 1,197 NS |
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| HPE | Hewlett Packard Enterprise Co. | 0.589549% | 376,459.91 | 15,811 NS |
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| BLK | Blackrock Inc. | 0.572306% | 365,449.8 | 380 NS |
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| CTSH | Cognizant Technology Solutions Corp. | 0.555704% | 354,848.4 | 5,784 NS |
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| TDG | TRANSDIGM GROUP INC | 0.549936% | 351,164.88 | 303 NS |
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| PPG | PPG Industries, Inc. | 0.547827% | 349,818.24 | 3,273 NS |
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| LHX | L3 Harris Technologies Inc | 0.545381% | 348,256.35 | 1,009 NS |
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| SPGI | S&P Global Inc | 0.544201% | 347,502.78 | 817 NS |
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| WDAY | Workday Inc | 0.52411% | 334,673.92 | 2,576 NS |
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| TEL | TE Connectivity PLC | 0.519476% | 331,714.74 | 1,587 NS |
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| CVS | CVS Health Corp | 0.484644% | 309,472.38 | 4,309 NS |
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| COF | Capital One Financial Corp. | 0.480247% | 306,664.83 | 1,681 NS |
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| D | Dominion Energy Inc | 0.470313% | 300,321.56 | 4,858 NS |
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| VST | Vistra Corp | 0.449891% | 287,280.63 | 1,911 NS |
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| IP | International Paper Co. | 0.429313% | 274,140.3 | 7,679 NS |
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| O | Realty Income Corporation | 0.428558% | 273,658.14 | 4,473 NS |
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| GWW | W.w. Grainger Inc. | 0.406562% | 259,612.78 | 238 NS |
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| FIX | Comfort Systems USA Inc. | 0.397356% | 253,734.16 | 184 NS |
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| ED | Consolidated Edison, Inc. | 0.363704% | 232,245.36 | 2,052 NS |
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| MRSH | Marsh & McLennan Companies, Inc. | 0.355833% | 227,219.5 | 1,310 NS |
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| KR | The Kroger Co. | 0.348113% | 222,289.92 | 3,072 NS |
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| ROK | Rockwell Automation, Inc. | 0.338897% | 216,404.64 | 603 NS |
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| PSA | Public Storage | 0.327488% | 209,119.36 | 772 NS |
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| CBRE | CBRE Group Inc. | 0.307808% | 196,552.46 | 1,451 NS |
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| AON | Aon PLC | 0.281555% | 179,788.46 | 557 NS |
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| MCO | Moodys Corp. | 0.273273% | 174,500 | 400 NS |
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| CCI | Crown Castle Inc. | 0.272495% | 174,003.4 | 2,140 NS |
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| TRV | Travelers Companies, Inc. | 0.269957% | 172,382.88 | 591 NS |
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| IR | Ingersoll Rand Inc | 0.268632% | 171,536.92 | 2,141 NS |
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| KVUE | Kenvue Inc. | 0.260373% | 166,262.56 | 9,644 NS |
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| OTIS | Otis Worldwide Corp. | 0.254939% | 162,792.96 | 2,112 NS |
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| PAYX | Paychex Inc | 0.250296% | 159,828.2 | 1,735 NS |
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| NRG | NRG Energy, Inc. | 0.249915% | 159,584.88 | 1,092 NS |
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| AFL | Aflac Incorporated | 0.244485% | 156,117.33 | 1,423 NS |
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| BDX | Becton, Dickinson and Company | 0.242041% | 154,557.09 | 983 NS |
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| AJG | Gallagher Aj &Co | 0.232672% | 148,573.88 | 686 NS |
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| ALNY | Alnylam Pharmaceuticals Inc. | 0.231615% | 147,898.89 | 447 NS |
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| TEAM | ATLASSIAN CORP | 0.21355% | 136,363.5 | 1,998 NS |
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| APO | Apollo Global Management Inc | 0.188272% | 120,222.18 | 1,079 NS |
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| INSM | Insmed Inc | 0.183864% | 117,407.36 | 718 NS |
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| PYPL | Paypal Holdings Inc. | 0.176796% | 112,894.08 | 2,496 NS |
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| ACGL | Arch Capital Group Ltd. | 0.143709% | 91,766.44 | 956 NS |
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| CSGP | Costar Group Inc | 0.129822% | 82,898.7 | 2,055 NS |
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| FISV | Fiserv Inc. | 0.12662% | 80,854.2 | 1,449 NS |
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| CBOE | Cboe Global Markets Inc | 0.122806% | 78,418.53 | 279 NS |
|---|
| HUM | Humana Inc. | 0.111872% | 71,436.68 | 412 NS |
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| VRSK | Verisk Analytics, Inc. | 0.111136% | 70,966.5 | 374 NS |
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| MKL | Markel Group Inc | 0.10791% | 68,906.52 | 36 NS |
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| SYF | Synchrony Financial | 0.102261% | 65,299.2 | 960 NS |
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| FIS | Fidelity National Information Services Inc | 0.102186% | 65,251.81 | 1,391 NS |
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| LPLA | LPL Financial Holdings Inc. | 0.099875% | 63,775.96 | 212 NS |
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| EFX | Equifax Inc. | 0.091649% | 58,522.75 | 325 NS |
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| BR | Broadridge Financial Solutions Inc. | 0.079897% | 51,018.72 | 314 NS |
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