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SEC Form N-PORT · 2026-03-31

FTCE ETF Holdings

First Trust New Constructs Core Earnings Leaders ETF reported 101 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-03-31
SEC accession
0000940400-26-020400
Series ID
S000085758
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
SBUXStarbucks Corp.4.515444%2,883,364.5632,184 NS
NVDANVIDIA Corp.4.46381%2,850,393.616,344 NS
METAMeta Platforms Inc4.13313%2,639,235.694,613 NS
LLYEli Lilly & Co.4.089268%2,611,227.032,839 NS
IBMInternational Business Machines Corp.3.906748%2,494,677.8810,292 NS
KLACKLA Corp.3.63862%2,323,462.981,578 NS
BKNGBooking Holdings Inc3.408839%2,176,735.44517 NS
JPMJPMorgan Chase & Co.3.357782%2,144,132.247,289 NS
GMGeneral Motors Company3.08159%1,967,768.526,413 NS
QCOMQUALCOMM Inc.2.602398%1,661,777.1212,904 NS
ACNAccenture PLC2.324928%1,484,597.237,487 NS
VVisa Inc2.155016%1,376,098.724,553 NS
ABBVAbbVie Inc.2.06708%1,319,946.816,069 NS
PMPhilip Morris International Inc.2.044495%1,305,524.647,896 NS
NOWServicenow Inc2.04399%1,305,202.212,484 NS
YUMYum! Brands Inc.1.91405%1,222,228.287,861 NS
CRWDCrowdstrike Holdings Inc1.786496%1,140,778.022,922 NS
MAMasterCard Incorporated1.725377%1,101,750.32,205 NS
PEPPepsico Inc1.685788%1,076,470.286,932 NS
SPOTSPOTIFY TECHNOLOGY SA1.626603%1,038,677.222,142 NS
STXSeagate Technology Holdings PLC1.571197%1,003,297.362,561 NS
APDAir Products & Chemicals, Inc.1.446181%923,467.713,179 NS
CDNSCadence Design Systems, Inc.1.418601%905,856.23,260 NS
BABoeing Co.1.314075%839,110.484,216 NS
TPRTapestry Inc1.30181%831,279.015,891 NS
SLBSLB LTD1.278078%816,124.5915,881 NS
VLOValero Energy Corp.1.250962%798,809.643,233 NS
PSXPhillips 661.221369%779,912.584,281 NS
LMTLockheed Martin Corporation1.179332%753,069.941,246 NS
ETNEaton Corporation PLC1.174018%749,676.322,096 NS
CIENCiena Corporation1.01776%649,897.021,674 NS
ADSKAutodesk Inc0.957141%611,188.22,553 NS
SOSouthern Co.0.941989%601,512.646,232 NS
NXPINXP Semiconductors NV0.931958%595,107.783,023 NS
SNOWSnowflake Inc0.891378%569,194.683,774 NS
TTWOTake-Two Interactive Software Inc.0.883955%564,4552,858 NS
MOAltria Group, Inc.0.880995%562,564.758,525 NS
PFEPfizer Inc.0.854595%545,706.7219,434 NS
VRTVertiv Holdings Co0.796213%508,426.822,029 NS
OXYOccidental Petroleum Corp.0.77647%495,8207,628 NS
EQIXEquinix, Inc.0.739912%472,475.68482 NS
SCHWThe Charles Schwab Corporation0.673624%430,146.464,577 NS
BMYBristol-Myers Squibb Company0.664859%424,5507,000 NS
FDXFedEx Corporation0.650383%415,305.881,166 NS
MCHPMicrochip Technology Incorporated0.643008%410,596.556,355 NS
CMICummins Inc.0.62602%399,748.86743 NS
EMREmerson Electric Co.0.621085%396,597.543,027 NS
SYKStryker Corporation0.615956%393,322.231,197 NS
HPEHewlett Packard Enterprise Co.0.589549%376,459.9115,811 NS
BLKBlackrock Inc.0.572306%365,449.8380 NS
CTSHCognizant Technology Solutions Corp.0.555704%354,848.45,784 NS
TDGTRANSDIGM GROUP INC0.549936%351,164.88303 NS
PPGPPG Industries, Inc.0.547827%349,818.243,273 NS
LHXL3 Harris Technologies Inc0.545381%348,256.351,009 NS
SPGIS&P Global Inc0.544201%347,502.78817 NS
WDAYWorkday Inc0.52411%334,673.922,576 NS
TELTE Connectivity PLC0.519476%331,714.741,587 NS
CVSCVS Health Corp0.484644%309,472.384,309 NS
COFCapital One Financial Corp.0.480247%306,664.831,681 NS
DDominion Energy Inc0.470313%300,321.564,858 NS
VSTVistra Corp0.449891%287,280.631,911 NS
IPInternational Paper Co.0.429313%274,140.37,679 NS
ORealty Income Corporation0.428558%273,658.144,473 NS
GWWW.w. Grainger Inc.0.406562%259,612.78238 NS
FIXComfort Systems USA Inc.0.397356%253,734.16184 NS
EDConsolidated Edison, Inc.0.363704%232,245.362,052 NS
MRSHMarsh & McLennan Companies, Inc.0.355833%227,219.51,310 NS
KRThe Kroger Co.0.348113%222,289.923,072 NS
ROKRockwell Automation, Inc.0.338897%216,404.64603 NS
PSAPublic Storage0.327488%209,119.36772 NS
CBRECBRE Group Inc.0.307808%196,552.461,451 NS
AONAon PLC0.281555%179,788.46557 NS
MCOMoodys Corp.0.273273%174,500400 NS
CCICrown Castle Inc.0.272495%174,003.42,140 NS
TRVTravelers Companies, Inc.0.269957%172,382.88591 NS
IRIngersoll Rand Inc0.268632%171,536.922,141 NS
KVUEKenvue Inc.0.260373%166,262.569,644 NS
OTISOtis Worldwide Corp.0.254939%162,792.962,112 NS
PAYXPaychex Inc0.250296%159,828.21,735 NS
NRGNRG Energy, Inc.0.249915%159,584.881,092 NS
AFLAflac Incorporated0.244485%156,117.331,423 NS
BDXBecton, Dickinson and Company0.242041%154,557.09983 NS
AJGGallagher Aj &Co0.232672%148,573.88686 NS
ALNYAlnylam Pharmaceuticals Inc.0.231615%147,898.89447 NS
TEAMATLASSIAN CORP0.21355%136,363.51,998 NS
APOApollo Global Management Inc0.188272%120,222.181,079 NS
INSMInsmed Inc0.183864%117,407.36718 NS
PYPLPaypal Holdings Inc.0.176796%112,894.082,496 NS
ACGLArch Capital Group Ltd.0.143709%91,766.44956 NS
CSGPCostar Group Inc0.129822%82,898.72,055 NS
FISVFiserv Inc.0.12662%80,854.21,449 NS
CBOECboe Global Markets Inc0.122806%78,418.53279 NS
HUMHumana Inc.0.111872%71,436.68412 NS
VRSKVerisk Analytics, Inc.0.111136%70,966.5374 NS
MKLMarkel Group Inc0.10791%68,906.5236 NS
SYFSynchrony Financial0.102261%65,299.2960 NS
FISFidelity National Information Services Inc0.102186%65,251.811,391 NS
LPLALPL Financial Holdings Inc.0.099875%63,775.96212 NS
EFXEquifax Inc.0.091649%58,522.75325 NS
BRBroadridge Financial Solutions Inc.0.079897%51,018.72314 NS
WATWaters Corporation0.060627%38,714130 NS