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
| 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 |
| META | Meta Platforms Inc | 4.13313% | 2,639,235.69 | 4,613 NS |
| LLY | Eli Lilly & Co. | 4.089268% | 2,611,227.03 | 2,839 NS |
| IBM | International Business Machines Corp. | 3.906748% | 2,494,677.88 | 10,292 NS |
| KLAC | KLA Corp. | 3.63862% | 2,323,462.98 | 1,578 NS |
| BKNG | Booking Holdings Inc | 3.408839% | 2,176,735.44 | 517 NS |
| JPM | JPMorgan Chase & Co. | 3.357782% | 2,144,132.24 | 7,289 NS |
| GM | General Motors Company | 3.08159% | 1,967,768.5 | 26,413 NS |
| QCOM | QUALCOMM Inc. | 2.602398% | 1,661,777.12 | 12,904 NS |
| ACN | Accenture PLC | 2.324928% | 1,484,597.23 | 7,487 NS |
| V | Visa Inc | 2.155016% | 1,376,098.72 | 4,553 NS |
| ABBV | AbbVie Inc. | 2.06708% | 1,319,946.81 | 6,069 NS |
| PM | Philip Morris International Inc. | 2.044495% | 1,305,524.64 | 7,896 NS |
| NOW | Servicenow Inc | 2.04399% | 1,305,202.2 | 12,484 NS |
| YUM | Yum! Brands Inc. | 1.91405% | 1,222,228.28 | 7,861 NS |
| CRWD | Crowdstrike Holdings Inc | 1.786496% | 1,140,778.02 | 2,922 NS |
| MA | MasterCard Incorporated | 1.725377% | 1,101,750.3 | 2,205 NS |
| PEP | Pepsico Inc | 1.685788% | 1,076,470.28 | 6,932 NS |
| SPOT | SPOTIFY TECHNOLOGY SA | 1.626603% | 1,038,677.22 | 2,142 NS |
| STX | Seagate Technology Holdings PLC | 1.571197% | 1,003,297.36 | 2,561 NS |
| APD | Air Products & Chemicals, Inc. | 1.446181% | 923,467.71 | 3,179 NS |
| CDNS | Cadence Design Systems, Inc. | 1.418601% | 905,856.2 | 3,260 NS |
| BA | Boeing Co. | 1.314075% | 839,110.48 | 4,216 NS |
| TPR | Tapestry Inc | 1.30181% | 831,279.01 | 5,891 NS |
| SLB | SLB LTD | 1.278078% | 816,124.59 | 15,881 NS |
| VLO | Valero Energy Corp. | 1.250962% | 798,809.64 | 3,233 NS |
| PSX | Phillips 66 | 1.221369% | 779,912.58 | 4,281 NS |
| LMT | Lockheed Martin Corporation | 1.179332% | 753,069.94 | 1,246 NS |
| ETN | Eaton Corporation PLC | 1.174018% | 749,676.32 | 2,096 NS |
| CIEN | Ciena Corporation | 1.01776% | 649,897.02 | 1,674 NS |
| ADSK | Autodesk Inc | 0.957141% | 611,188.2 | 2,553 NS |
| SO | Southern Co. | 0.941989% | 601,512.64 | 6,232 NS |
| NXPI | NXP Semiconductors NV | 0.931958% | 595,107.78 | 3,023 NS |
| SNOW | Snowflake Inc | 0.891378% | 569,194.68 | 3,774 NS |
| TTWO | Take-Two Interactive Software Inc. | 0.883955% | 564,455 | 2,858 NS |
| MO | Altria Group, Inc. | 0.880995% | 562,564.75 | 8,525 NS |
| PFE | Pfizer Inc. | 0.854595% | 545,706.72 | 19,434 NS |
| VRT | Vertiv Holdings Co | 0.796213% | 508,426.82 | 2,029 NS |
| OXY | Occidental Petroleum Corp. | 0.77647% | 495,820 | 7,628 NS |
| EQIX | Equinix, Inc. | 0.739912% | 472,475.68 | 482 NS |
| SCHW | The Charles Schwab Corporation | 0.673624% | 430,146.46 | 4,577 NS |
| BMY | Bristol-Myers Squibb Company | 0.664859% | 424,550 | 7,000 NS |
| FDX | FedEx Corporation | 0.650383% | 415,305.88 | 1,166 NS |
| MCHP | Microchip Technology Incorporated | 0.643008% | 410,596.55 | 6,355 NS |
| CMI | Cummins Inc. | 0.62602% | 399,748.86 | 743 NS |
| EMR | Emerson Electric Co. | 0.621085% | 396,597.54 | 3,027 NS |
| SYK | Stryker Corporation | 0.615956% | 393,322.23 | 1,197 NS |
| HPE | Hewlett Packard Enterprise Co. | 0.589549% | 376,459.91 | 15,811 NS |
| BLK | Blackrock Inc. | 0.572306% | 365,449.8 | 380 NS |
| CTSH | Cognizant Technology Solutions Corp. | 0.555704% | 354,848.4 | 5,784 NS |
| TDG | TRANSDIGM GROUP INC | 0.549936% | 351,164.88 | 303 NS |
| PPG | PPG Industries, Inc. | 0.547827% | 349,818.24 | 3,273 NS |
| LHX | L3 Harris Technologies Inc | 0.545381% | 348,256.35 | 1,009 NS |
| SPGI | S&P Global Inc | 0.544201% | 347,502.78 | 817 NS |
| WDAY | Workday Inc | 0.52411% | 334,673.92 | 2,576 NS |
| TEL | TE Connectivity PLC | 0.519476% | 331,714.74 | 1,587 NS |
| CVS | CVS Health Corp | 0.484644% | 309,472.38 | 4,309 NS |
| COF | Capital One Financial Corp. | 0.480247% | 306,664.83 | 1,681 NS |
| D | Dominion Energy Inc | 0.470313% | 300,321.56 | 4,858 NS |
| VST | Vistra Corp | 0.449891% | 287,280.63 | 1,911 NS |
| IP | International Paper Co. | 0.429313% | 274,140.3 | 7,679 NS |
| O | Realty Income Corporation | 0.428558% | 273,658.14 | 4,473 NS |
| GWW | W.w. Grainger Inc. | 0.406562% | 259,612.78 | 238 NS |
| FIX | Comfort Systems USA Inc. | 0.397356% | 253,734.16 | 184 NS |
| ED | Consolidated Edison, Inc. | 0.363704% | 232,245.36 | 2,052 NS |
| MRSH | Marsh & McLennan Companies, Inc. | 0.355833% | 227,219.5 | 1,310 NS |
| KR | The Kroger Co. | 0.348113% | 222,289.92 | 3,072 NS |
| ROK | Rockwell Automation, Inc. | 0.338897% | 216,404.64 | 603 NS |
| PSA | Public Storage | 0.327488% | 209,119.36 | 772 NS |
| CBRE | CBRE Group Inc. | 0.307808% | 196,552.46 | 1,451 NS |
| AON | Aon PLC | 0.281555% | 179,788.46 | 557 NS |
| MCO | Moodys Corp. | 0.273273% | 174,500 | 400 NS |
| CCI | Crown Castle Inc. | 0.272495% | 174,003.4 | 2,140 NS |
| TRV | Travelers Companies, Inc. | 0.269957% | 172,382.88 | 591 NS |
| IR | Ingersoll Rand Inc | 0.268632% | 171,536.92 | 2,141 NS |
| KVUE | Kenvue Inc. | 0.260373% | 166,262.56 | 9,644 NS |
| OTIS | Otis Worldwide Corp. | 0.254939% | 162,792.96 | 2,112 NS |
| PAYX | Paychex Inc | 0.250296% | 159,828.2 | 1,735 NS |
| NRG | NRG Energy, Inc. | 0.249915% | 159,584.88 | 1,092 NS |
| AFL | Aflac Incorporated | 0.244485% | 156,117.33 | 1,423 NS |
| BDX | Becton, Dickinson and Company | 0.242041% | 154,557.09 | 983 NS |
| AJG | Gallagher Aj &Co | 0.232672% | 148,573.88 | 686 NS |
| ALNY | Alnylam Pharmaceuticals Inc. | 0.231615% | 147,898.89 | 447 NS |
| TEAM | ATLASSIAN CORP | 0.21355% | 136,363.5 | 1,998 NS |
| APO | Apollo Global Management Inc | 0.188272% | 120,222.18 | 1,079 NS |
| INSM | Insmed Inc | 0.183864% | 117,407.36 | 718 NS |
| PYPL | Paypal Holdings Inc. | 0.176796% | 112,894.08 | 2,496 NS |
| ACGL | Arch Capital Group Ltd. | 0.143709% | 91,766.44 | 956 NS |
| CSGP | Costar Group Inc | 0.129822% | 82,898.7 | 2,055 NS |
| FISV | Fiserv Inc. | 0.12662% | 80,854.2 | 1,449 NS |
| CBOE | Cboe Global Markets Inc | 0.122806% | 78,418.53 | 279 NS |
| HUM | Humana Inc. | 0.111872% | 71,436.68 | 412 NS |
| VRSK | Verisk Analytics, Inc. | 0.111136% | 70,966.5 | 374 NS |
| MKL | Markel Group Inc | 0.10791% | 68,906.52 | 36 NS |
| SYF | Synchrony Financial | 0.102261% | 65,299.2 | 960 NS |
| FIS | Fidelity National Information Services Inc | 0.102186% | 65,251.81 | 1,391 NS |
| LPLA | LPL Financial Holdings Inc. | 0.099875% | 63,775.96 | 212 NS |
| EFX | Equifax Inc. | 0.091649% | 58,522.75 | 325 NS |
| BR | Broadridge Financial Solutions Inc. | 0.079897% | 51,018.72 | 314 NS |
| WAT | Waters Corporation | 0.060627% | 38,714 | 130 NS |