FTCE ETF
First Trust New Constructs Core Earnings Leaders ETF
NOW is FTCE's largest holding at 4.67% of the fund as of Oct 16, 2026. FTCE is First Trust New Constructs Core Earnings Leaders ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  N | Servicenow, Inc.Info Tech · Software | 4.67% | 4.7% | 28,403 | $3.98M | Info Tech | Software |
| 2 |  Q | Qualcomm Inc.Info Tech · Semiconductors | 4.45% | 9.1% | 21,968 | $3.79M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 |  A | Accenture Plc | 4.28% | 13.4% | 16,975 | $3.65M | ||
| 4 |  L | Eli Lilly & Co | 4.21% | 17.6% | 2,965 | $3.58M | ||
| 5 |  V | Visa Inc Class A | 4.08% | 21.7% | 8,886 | $3.48M | ||
| 6 | — | - | 3.86% | 25.6% | 14,435 | $3.29M | ||
| 7 |  B | Booking Holdings, Inc. | 3.69% | 29.2% | 19,578 | $3.15M | ||
| 8 |  S | Starbucks Corp | 3.52% | 32.8% | 32,183 | $3.00M | ||
| 9 | — | Seagate Technolo | 3.52% | 36.3% | 4,207 | $3.00M | ||
| 10 |  I | Intel Corp. | 3.35% | 39.6% | 29,072 | $2.85M | ||
| 11 |  M | Mastercard Inc | 3.07% | 42.7% | 4,342 | $2.62M | ||
| 12 | — | Cadence Design | 2.93% | 45.6% | 7,591 | $2.50M | ||
| 13 |  G | General Motors Co | 2.48% | 48.1% | 25,450 | $2.11M | ||
| 14 |  A | AppLovin Corp. Com Cl A | 2.13% | 50.2% | 6,935 | $1.82M | ||
| 15 |  A | AbbVie Inc. | 2.05% | 52.3% | 6,155 | $1.74M | ||
| 16 |  P | Pepsico Inc | 2.02% | 54.3% | 13,325 | $1.72M | ||
| 17 |  A | Amphenol Corp. Class A | 1.62% | 55.9% | 16,648 | $1.38M | ||
| 18 |  A | Autodesk, Inc. | 1.58% | 57.5% | 5,817 | $1.34M | ||
| 19 |  F | Ford Motor Co | 1.57% | 59.1% | 111,005 | $1.34M | ||
| 20 |  M | Microstrategy Inc | 1.52% | 60.6% | 9,015 | $1.29M | ||
| 21 |  M | Merck & Company Inc | 1.49% | 62.1% | 8,599 | $1.27M | ||
| 22 |  N | Netapp Inc. | 1.41% | 63.5% | 5,422 | $1.20M | ||
| 23 |  M | Altria Group Inc | 1.40% | 64.9% | 16,307 | $1.19M | ||
| 24 |  E | Eog Resources Inc | 1.37% | 66.3% | 7,577 | $1.17M | ||
| 25 |  N | Newmont Corp. | 1.24% | 67.5% | 9,444 | $1.05M | ||
| 26 |  S | Schlumberger Nv. | 1.20% | 68.7% | 21,168 | $1.03M | ||
| 27 |  F | Flex Ltd. Ordinary Shares | 1.18% | 69.9% | 10,051 | $1.01M | ||
| 28 | — | Schwab Strategic T | 1.00% | 70.9% | 8,767 | $848.6K | ||
| 29 |  J | Jabil Inc | 0.99% | 71.9% | 2,856 | $839.4K | ||
| 30 |  L | Lockheed Martin | 0.96% | 72.8% | 1,568 | $818.9K | ||
| 31 |  B | Blackrock Inc Cl A | 0.94% | 73.8% | 743 | $797.8K | ||
| 32 |  O | On Semiconductor Corp | 0.93% | 74.7% | 10,800 | $792.3K | ||
| 33 |  L | Live Nation Entertainment Inc. | 0.89% | 75.6% | 4,510 | $761.5K | ||
| 34 |  C | Colgate-Palmolive Co | 0.85% | 76.5% | 7,820 | $725.5K | ||
| 35 |  P | Quanta Services Inc | 0.79% | 77.2% | 1,013 | $669.1K | ||
| 36 |  T | Tapestry Inc. | 0.77% | 78.0% | 5,682 | $653.6K | ||
| 37 |  E | Entegris Inc | 0.75% | 78.8% | 4,176 | $639.3K | ||
| 38 |  H | Howmet Aerospace | 0.69% | 79.5% | 2,699 | $587.1K | ||
| 39 |  P | Pfizer Inc | 0.68% | 80.1% | 19,809 | $578.6K | ||
| 40 |  M | 3m Co. | 0.68% | 80.8% | 3,547 | $583.3K | ||
| 41 |  A | Air Products & Chemicals Inc. | 0.67% | 81.5% | 1,963 | $574.2K | ||
| 42 |  F | Diamondback Energy Inc. | 0.64% | 82.1% | 2,772 | $547.5K | ||
| 43 |  C | Cummins Inc. | 0.58% | 82.7% | 938 | $493.4K | ||
| 44 |  A | American Tower Corp | 0.56% | 83.3% | 2,671 | $479.2K | ||
| 45 |  M | Marsh & Mclennan Cos Inc | 0.54% | 83.8% | 2,592 | $462.4K | ||
| 46 |  H | Honeywell International Inc | 0.53% | 84.3% | 2,156 | $447.6K | ||
| 47 |  V | Vylor Inc | 0.52% | 84.9% | 5,915 | $440.1K | ||
| 48 |  M | Mks Instruments Inc | 0.51% | 85.4% | 1,847 | $433.1K | ||
| 49 |  B | Bloom Energy Corporation (Class A) | 0.51% | 85.9% | 1,814 | $434.2K | ||
| 50 |  H | Robinhood Markets Inc - A | 0.50% | 86.4% | 4,206 | $425.1K | ||
| More holdings · Pro | ||||||||
FTCE ETF All Holdings
FTCE holdings total 101 positions. The top 10 holdings account for 39.6% of the fund, led by Servicenow, Inc. at 4.7%, Qualcomm Inc. at 4.5%, Accenture Plc at 4.3%.
FTCE portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Information Technology at 36.2%.
FTCE sectors provide a detailed breakdown. FTCE overlap shows how holdings compare to other funds in your portfolio.
FTCE ETF Holdings
101 of 101 holdings
- 1
Servicenow, Inc.
NOWInformation Technology4.67% - 2
Qualcomm Inc.
QCOMInformation Technology4.45% - 3
Accenture Plc
ACNUnknown4.28% - 4
Eli Lilly & Co
LLYHealth Care4.21% - 5
Visa Inc Class A
VInformation Technology4.08% - 6
Ibm
IBMInformation Technology3.86% - 7
Booking Holdings, Inc.
BKNGConsumer Discretionary3.69% - 8
Starbucks Corp
SBUXConsumer Discretionary3.52% - 9
Seagate Technolo
STX:IEUnknown3.52% - 10
Intel Corp.
INTCInformation Technology3.35% - 11
Mastercard Inc
MAFinancials3.07% - 12
Cadence Design
CDNSInformation Technology2.93% - 13
General Motors Co
GMConsumer Discretionary2.48% - 14
AppLovin Corp. Com Cl A
APPInformation Technology2.13% - 15
Abbvie Inc.
ABBVHealth Care2.05% - 16
Pepsico Inc
PEPConsumer Staples2.02% - 17
Amphenol Corp. Class A
APHInformation Technology1.62% - 18
Autodesk, Inc.
ADSKInformation Technology1.58% - 19
Ford Motor Co
FConsumer Discretionary1.57% - 20
Microstrategy Inc
MSTRInformation Technology1.52% - 21
Merck & Company Inc
MRKHealth Care1.49% - 22
Netapp Inc.
NTAPInformation Technology1.41% - 23
Altria Group Inc
MOConsumer Staples1.40% - 24
Eog Resources Inc
EOGEnergy1.37% - 25
Newmont Corp.
NEMMaterials1.24% - 26
Schlumberger Nv.
SLBEnergy1.20% - 27
Flex Ltd. Ordinary Shares
FLEXInformation Technology1.18% - 28
Schwab Strategic T
SCHWFinancials1.00% - 29
Jabil Inc
JBLInformation Technology0.99% - 30
Lockheed Martin
LMTIndustrials0.96% - 31
Blackrock Inc Cl A Com
BLKFinancials0.94% - 32
On Semiconductor Corp
ONInformation Technology0.93% - 33
Live Nation Entertainment Inc.
LYVCommunication Services0.89% - 34
Colgate-Palmolive Co
CLConsumer Staples0.85% - 35
Quanta Services Inc
PWRIndustrials0.79% - 36
Tapestry Inc.
TPRConsumer Discretionary0.77% - 37
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.75% - 38
Howmet Aerospace
HWMIndustrials0.69% - 39
Pfizer Inc
PFEHealth Care0.68% - 40
3m Co.
MMMIndustrials0.68% - 41
Air Products & Chemicals Inc.
APDMaterials0.67% - 42
Diamondback Energy Inc.
FANGEnergy0.64% - 43
Cummins Inc.
CMIIndustrials0.58% - 44
American Tower Corporation
AMTReal Estate0.56% - 45
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.54% - 46
Honeywell International Inc
HONUnknown0.53% - 47
Vylor Inc
VYLRUnknown0.52% - 48
Mks Instruments Inc
MKSIInformation Technology0.51% - 49
Bloom Energy Corporation (class A)
BEUnknown0.51% - 50
Robinhood Markets Inc - A
HOODFinancials0.50% - 51
Bristol-Myers Squibb Co.
BMYHealth Care0.49% - 52
Transdigm Group Inc.
TDGIndustrials0.49% - 53
Cvs Health Corp
CVSHealth Care0.47% - 54
Ww Grainger Inc.
GWWIndustrials0.47% - 55
Dominion Energy Inc
DUtilities0.46% - 56
Sempra Common Stock
SREUtilities0.45% - 57
Comfort Systems USA Inc.
FIXIndustrials0.43% - 58
Moody'S Corp.
MCOFinancials0.43% - 59
Halliburton Co.
HALEnergy0.41% - 60
Kroger Co.
KRConsumer Staples0.40% - 61
Arthur J Gallagher & Co.
AJGFinancials0.38% - 62
Rockwell Automation
ROKIndustrials0.38% - 63
Ast Spacemobile Inc Class A
ASTSCommunication Services0.36% - 64
Realty Income Corp.
OReal Estate0.35% - 65
Consolidated Edison Inc.
EDUtilities0.34% - 66
Moderna Inc
MRNAHealth Care0.34% - 67
Paypal Holdings Inc
PYPLInformation Technology0.32% - 68
Public Storage
PSAReal Estate0.31% - 69
Apollo Global Management Inc
APOFinancials0.29% - 70
Fifth Third Bancorp
FITBFinancials0.28% - 71
Paychex, Inc.
PAYXIndustrials0.28% - 72
American International Gr
AIGFinancials0.26% - 73
Cbre Group Inc. Class A
CBREReal Estate0.25% - 74
Block, Inc
SQInformation Technology0.25% - 75
Coinbase Global, Inc.
COINFinancials0.24% - 76
Ingersoll Rand Inc. Common Stock
IRIndustrials0.24% - 77
Crown Castle International Corp
CCIReal Estate0.23% - 78
Becton Dickinson And Co.
BDXHealth Care0.22% - 79
Centerpoint Energy Inc.
CNPUtilities0.22% - 80
Firstenergy Corp
FEUtilities0.21% - 81
Iron Mountain Inc.
IRMIndustrials0.21% - 82
Otis Worldwide Corporation
OTISIndustrials0.21% - 83
Ppl Corp (Utilities)
PPLUtilities0.21% - 84
Arch Capital Group Ltd
ACGLFinancials0.21% - 85
Edwards Lifesciences Corp
EWHealth Care0.20% - 86
Extra Space Storage Inc.
EXRReal Estate0.19% - 87
Xylem Inc./ NY
XYLIndustrials0.19% - 88
Nrg Energy
NRGUtilities0.18% - 89
US Dollar
Other0.17% - 90
Corpay Inc
CPAYInformation Technology0.16% - 91
Lpl Holdings
LPLAFinancials0.16% - 92
Xpo Logistics Inc.
XPOIndustrials0.16% - 93
Synchrony Financial
SYFFinancials0.15% - 94
Verisk Analytics Inc. Class A
VRSKInformation Technology0.15% - 95
Biogen Inc.
BIIBHealth Care0.14% - 96
Centene
CNCHealth Care0.14% - 97
Ch Robinson Worldwide Inc.
CHRWIndustrials0.13% - 98
T Rowe Price Grp
TROWFinancials0.13% - 99
Fair Isaac Corp
FICOInformation Technology0.10% - 100
Corteva Inc Ctva
CTVAMaterials0.09% - 101
Insmed Inc
INSMHealth Care0.09%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Servicenow, Inc. | NOW | 4.670% | ||
| 2 | Qualcomm Inc. | QCOM | 4.450% | ||
| 3 | Accenture Plc | ACN | 4.280% | ||
| 4 | Eli Lilly & Co | LLY | 4.210% | ||
| 5 | Visa Inc Class A | V | 4.080% | ||
| 6 | Ibm | IBM | 3.860% | ||
| 7 | Booking Holdings, Inc. | BKNG | 3.690% | ||
| 8 | Starbucks Corp | SBUX | 3.520% | ||
| 9 | Seagate Technolo | STX:IE | 3.520% | ||
| 10 | Intel Corp. | INTC | 3.350% | ||
| 11 | Mastercard Inc | MA | 3.070% | ||
| 12 | Cadence Design | CDNS | 2.930% | ||
| 13 | General Motors Co | GM | 2.480% | ||
| 14 | AppLovin Corp. Com Cl A | APP | 2.130% | ||
| 15 | Abbvie Inc. | ABBV | 2.050% | ||
| 16 | Pepsico Inc | PEP | 2.020% | ||
| 17 | Amphenol Corp. Class A | APH | 1.620% | ||
| 18 | Autodesk, Inc. | ADSK | 1.580% | ||
| 19 | Ford Motor Co | F | 1.570% | ||
| 20 | Microstrategy Inc | MSTR | 1.520% | ||
| 21 | Merck & Company Inc | MRK | 1.490% | ||
| 22 | Netapp Inc. | NTAP | 1.410% | ||
| 23 | Altria Group Inc | MO | 1.400% | ||
| 24 | Eog Resources Inc | EOG | 1.370% | ||
| 25 | Newmont Corp. | NEM | 1.240% | ||
| 26 | Schlumberger Nv. | SLB | 1.200% | ||
| 27 | Flex Ltd. Ordinary Shares | FLEX | 1.180% | ||
| 28 | Schwab Strategic T | SCHW | 1.000% | ||
| 29 | Jabil Inc | JBL | 0.990% | ||
| 30 | Lockheed Martin | LMT | 0.960% | ||
| 31 | Blackrock Inc Cl A Com | BLK | 0.940% | ||
| 32 | On Semiconductor Corp | ON | 0.930% | ||
| 33 | Live Nation Entertainment Inc. | LYV | 0.890% | ||
| 34 | Colgate-Palmolive Co | CL | 0.850% | ||
| 35 | Quanta Services Inc | PWR | 0.790% | ||
| 36 | Tapestry Inc. | TPR | 0.770% | ||
| 37 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.750% | ||
| 38 | Howmet Aerospace | HWM | 0.690% | ||
| 39 | Pfizer Inc | PFE | 0.680% | ||
| 40 | 3m Co. | MMM | 0.680% | ||
| 41 | Air Products & Chemicals Inc. | APD | 0.670% | ||
| 42 | Diamondback Energy Inc. | FANG | 0.640% | ||
| 43 | Cummins Inc. | CMI | 0.580% | ||
| 44 | American Tower Corporation | AMT | 0.560% | ||
| 45 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.540% | ||
| 46 | Honeywell International Inc | HON | 0.530% | ||
| 47 | Vylor Inc | VYLR | 0.520% | ||
| 48 | Mks Instruments Inc | MKSI | 0.510% | ||
| 49 | Bloom Energy Corporation (class A) | BE | 0.510% | ||
| 50 | Robinhood Markets Inc - A | HOOD | 0.500% | ||
| 51 | Bristol-Myers Squibb Co. | BMY | 0.490% | ||
| 52 | Transdigm Group Inc. | TDG | 0.490% | ||
| 53 | Cvs Health Corp | CVS | 0.470% | ||
| 54 | Ww Grainger Inc. | GWW | 0.470% | ||
| 55 | Dominion Energy Inc | D | 0.460% | ||
| 56 | Sempra Common Stock | SRE | 0.450% | ||
| 57 | Comfort Systems USA Inc. | FIX | 0.430% | ||
| 58 | Moody'S Corp. | MCO | 0.430% | ||
| 59 | Halliburton Co. | HAL | 0.410% | ||
| 60 | Kroger Co. | KR | 0.400% | ||
| 61 | Arthur J Gallagher & Co. | AJG | 0.380% | ||
| 62 | Rockwell Automation | ROK | 0.380% | ||
| 63 | Ast Spacemobile Inc Class A | ASTS | 0.360% | ||
| 64 | Realty Income Corp. | O | 0.350% | ||
| 65 | Consolidated Edison Inc. | ED | 0.340% | ||
| 66 | Moderna Inc | MRNA | 0.340% | ||
| 67 | Paypal Holdings Inc | PYPL | 0.320% | ||
| 68 | Public Storage | PSA | 0.310% | ||
| 69 | Apollo Global Management Inc | APO | 0.290% | ||
| 70 | Fifth Third Bancorp | FITB | 0.280% | ||
| 71 | Paychex, Inc. | PAYX | 0.280% | ||
| 72 | American International Gr | AIG | 0.260% | ||
| 73 | Cbre Group Inc. Class A | CBRE | 0.250% | ||
| 74 | Block, Inc | SQ | 0.250% | ||
| 75 | Coinbase Global, Inc. | COIN | 0.240% | ||
| 76 | Ingersoll Rand Inc. Common Stock | IR | 0.240% | ||
| 77 | Crown Castle International Corp | CCI | 0.230% | ||
| 78 | Becton Dickinson And Co. | BDX | 0.220% | ||
| 79 | Centerpoint Energy Inc. | CNP | 0.220% | ||
| 80 | Firstenergy Corp | FE | 0.210% | ||
| 81 | Iron Mountain Inc. | IRM | 0.210% | ||
| 82 | Otis Worldwide Corporation | OTIS | 0.210% | ||
| 83 | Ppl Corp (Utilities) | PPL | 0.210% | ||
| 84 | Arch Capital Group Ltd | ACGL | 0.210% | ||
| 85 | Edwards Lifesciences Corp | EW | 0.200% | ||
| 86 | Extra Space Storage Inc. | EXR | 0.190% | ||
| 87 | Xylem Inc./ NY | XYL | 0.190% | ||
| 88 | Nrg Energy | NRG | 0.180% | ||
| 89 | US Dollar | - | 0.170% | ||
| 90 | Corpay Inc | CPAY | 0.160% | ||
| 91 | Lpl Holdings | LPLA | 0.160% | ||
| 92 | Xpo Logistics Inc. | XPO | 0.160% | ||
| 93 | Synchrony Financial | SYF | 0.150% | ||
| 94 | Verisk Analytics Inc. Class A | VRSK | 0.150% | ||
| 95 | Biogen Inc. | BIIB | 0.140% | ||
| 96 | Centene | CNC | 0.140% | ||
| 97 | Ch Robinson Worldwide Inc. | CHRW | 0.130% | ||
| 98 | T Rowe Price Grp | TROW | 0.130% | ||
| 99 | Fair Isaac Corp | FICO | 0.100% | ||
| 100 | Corteva Inc Ctva | CTVA | 0.090% | ||
| 101 | Insmed Inc | INSM | 0.090% |