FTCE ETF largest holding is BKNG at 4.55% as of Aug 5, 2026

$28.12

AUM$87M

TER0.60%

Holdings103

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FTCE ETF largest holding is BKNG at 4.55% as of Aug 5, 2026

$28.12

First Trust New Constructs Core Earnings Leaders ETF

AUM$87M

TER0.60%

Holdings103

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BKNG is FTCE's largest holding at 4.55% of the fund as of Aug 5, 2026. FTCE is First Trust New Constructs Core Earnings Leaders ETF.

Showing top 50 of 101 holdings · as of Aug 5, 2026

FTCE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BKNG	Booking Holdings, Inc.Consumer Disc. · Internet	4.55%	4.5%	18,875	$3.91M	Consumer Disc.	Internet
2	—	Seagate Technolo	3.96%	8.5%	4,055	$3.40M	-	-
Sector and industry · Pro
3	LLY	Eli Lilly & Co.	3.90%	12.4%	2,859	$3.34M
4	QCOM	Qualcomm Inc.	3.89%	16.3%	21,179	$3.34M
5	SBUX	Starbucks Corp	3.83%	20.1%	31,027	$3.29M
6	IBM	International Business Machines Corp.	3.82%	24.0%	13,917	$3.28M
7	NOW	Servicenow, Inc.	3.74%	27.7%	27,384	$3.21M
8	V	Visa Inc Class A	3.68%	31.4%	8,567	$3.16M
9	INTC	Intel Corp	3.30%	34.7%	28,029	$2.83M
10	—	Accenture PLC Cl A	3.26%	37.9%	16,366	$2.79M
11	APP	Applovin Corp Cl A	3.25%	41.2%	6,686	$2.79M
12	CDNS	Cadence Design Systems Inc.	2.87%	44.0%	7,318	$2.47M
13	MA	Mastercard Inc	2.78%	46.8%	4,186	$2.39M
14	GM	General Motors Co	2.55%	49.4%	24,537	$2.19M
15	PEP	Pepsico Inc.	2.08%	51.5%	12,847	$1.78M
16	WBD	Warner Bros. Discovery, Inc	1.76%	53.2%	58,038	$1.51M
17	F	Ford Motor Co	1.76%	55.0%	107,020	$1.51M
18	ABBV	AbbVie Inc.	1.70%	56.7%	5,935	$1.46M
19	APH	Amphenol Corp. Class A	1.61%	58.3%	8,025	$1.38M
20	ADSK	Autodesk, Inc.	1.57%	59.9%	5,607	$1.35M
21	FLEX	Flex Ltd. Ordinary Shares	1.38%	61.2%	9,690	$1.18M
22	MO	Altria Group Inc	1.25%	62.5%	15,722	$1.08M
23	MRK	Merck & Company Inc	1.24%	63.7%	8,291	$1.06M
24	SLB	Schlumberger Nv.	1.19%	64.9%	20,408	$1.02M
25	NTAP	Netapp Inc	1.14%	66.1%	5,228	$975.5K
26	EOG	Eog Resources Inc	1.14%	67.2%	7,305	$980.5K
27	NEM	Newmont Corp	1.11%	68.3%	9,105	$949.6K
28	JBL	Jabil, Inc.	1.09%	69.4%	2,753	$932.2K
29	—	Schwab Strategic T	1.06%	70.5%	8,452	$913.0K
30	TPR	Tapestry Inc.	1.02%	71.5%	5,478	$871.9K
31	LMT	Lockheed Martin Corp	1.02%	72.5%	1,512	$873.3K
32	MSTR	Microstrategy Inc	1.00%	73.5%	8,691	$854.9K
33	—	Blackrock Funding Inc	0.95%	74.5%	716	$811.6K
34	LYV	Live Nation Entertainment Inc	0.93%	75.4%	4,348	$797.9K
35	ON	On Semiconductor Corp	0.93%	76.3%	10,412	$800.8K
36	HWM	Howmet Aerospace Inc.	0.88%	77.2%	2,602	$758.3K
37	CL	Colgate-Palmolive Co	0.82%	78.0%	7,540	$703.3K
38	—	Quanta	0.78%	78.8%	977	$667.3K
39	MMM	3M Company	0.73%	79.5%	3,419	$622.5K
40	CMI	Cummins Inc.	0.69%	80.2%	905	$588.5K
41	ENTG	Entegris Inc	0.68%	80.9%	4,027	$586.1K
42	APD	Air Products & Chemicals Inc.	0.65%	81.5%	1,893	$558.6K
43	MKSI	Mks Instruments Inc	0.65%	82.2%	1,781	$557.6K
44	HON	Honeywell International Inc.	0.60%	82.8%	2,079	$515.8K
45	FANG	Diamondback Energy, Inc.	0.58%	83.4%	2,672	$497.4K
46	ASTS	Ast Spacemobile Inc Class A	0.57%	83.9%	7,097	$485.3K
47	PFE	Pfizer Inc	0.57%	84.5%	19,098	$492.9K
48	MMC	Marsh & Mclennan Cos Inc	0.56%	85.1%	2,498	$478.3K
49	TDG	Transdigm Group Inc.	0.53%	85.6%	366	$459.2K
50	CTVA	Corteva Inc Ctva	0.52%	86.1%	5,702	$448.6K
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Not reported for this fund: share changes.

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FTCE ETF All Holdings

FTCE holdings total 103 positions. The top 10 holdings account for 37.9% of the fund, led by Booking Holdings, Inc. at 4.5%, Seagate Technolo at 4.0%, Eli Lilly & Co. at 3.9%.

FTCE portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Information Technology at 35.0%.

FTCE sectors provide a detailed breakdown. FTCE overlap shows how holdings compare to other funds in your portfolio.

Compare FTCE

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FTCE ETF Holdings

101 of 103 holdings

Sector

Industry

Sort By

1
Booking Holdings, Inc.
BKNGConsumer Discretionary
4.55%
2
Seagate Technolo
STX:IEUnknown
3.96%
3
Eli Lilly & Co.
LLYHealth Care
3.90%
4
Qualcomm Inc.
QCOMInformation Technology
3.89%
5
Starbucks Corp
SBUXConsumer Discretionary
3.83%
6
International Business Machines Corp.
IBMInformation Technology
3.82%
7
Servicenow, Inc.
NOWInformation Technology
3.74%
8
Visa Inc Class A
VInformation Technology
3.68%
9
Intel Corporation
INTCInformation Technology
3.30%
10
Accenture PLC Cl A
ACN:IEUnknown
3.26%
11
Applovin Corp Cl A
APPInformation Technology
3.25%
12
Cadence Design Systems Inc.
CDNSInformation Technology
2.87%
13
Mastercard Inc
MAFinancials
2.78%
14
General Motors Co
GMConsumer Discretionary
2.55%
15
Pepsico Inc.
PEPConsumer Staples
2.08%
16
Warner Bros. Discovery, Inc
WBDCommunication Services
1.76%
17
Ford Motor Co
FConsumer Discretionary
1.76%
18
Abbvie Inc.
ABBVHealth Care
1.70%
19
Amphenol Corp. Class A
APHInformation Technology
1.61%
20
Autodesk, Inc.
ADSKInformation Technology
1.57%
21
Flex Ltd. Ordinary Shares
FLEXInformation Technology
1.38%
22
Altria Group Inc
MOConsumer Staples
1.25%
23
Merck & Company Inc
MRKHealth Care
1.24%
24
Schlumberger Nv.
SLBEnergy
1.19%
25
Netapp Inc
NTAPInformation Technology
1.14%
26
Eog Resources Inc
EOGEnergy
1.14%
27
Newmont Corp Common
NEMMaterials
1.11%
28
Jabil, Inc.
JBLInformation Technology
1.09%
29
Schwab Strategic T
SCHWFinancials
1.06%
30
Tapestry Inc.
TPRConsumer Discretionary
1.02%
31
Lockheed Martin Corp
LMTIndustrials
1.02%
32
Microstrategy Inc
MSTRInformation Technology
1.00%
33
Blackrock Funding Inc/De
BLKFinancials
0.95%
34
Live Nation Entertainment Inc
LYVCommunication Services
0.93%
35
On Semiconductor Corp
ONInformation Technology
0.93%
36
Howmet Aerospace Inc.
HWMIndustrials
0.88%
37
Colgate-Palmolive Co
CLConsumer Staples
0.82%
38
Quanta
PWRIndustrials
0.78%
39
3M Company
MMMIndustrials
0.73%
40
Cummins Inc.
CMIIndustrials
0.69%
41
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
0.68%
42
Air Products & Chemicals Inc.
APDMaterials
0.65%
43
Mks Instruments Inc
MKSIInformation Technology
0.65%
44
Honeywell International Inc.
HONUnknown
0.60%
45
Diamondback Energy, Inc.
FANGEnergy
0.58%
46
Ast Spacemobile Inc Class A
ASTSCommunication Services
0.57%
47
Pfizer Inc
PFEHealth Care
0.57%
48
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.56%
49
Transdigm Group Inc.
TDGIndustrials
0.53%
50
Corteva Inc Ctva
CTVAMaterials
0.52%
51
Bristol-Myers Squibb Co.
BMYHealth Care
0.51%
52
American Tower Corporation
AMTReal Estate
0.50%
53
Cvs Health Corp.
CVSHealth Care
0.49%
54
Dominion Energy, Inc. 4.65%
DUtilities
0.48%
55
Bloom Energy Corporation (class A)
BEUnknown
0.48%
56
Comfort Systems USA Inc.
FIXIndustrials
0.46%
57
Sempra Common Stock
SREUtilities
0.45%
58
Robinhood Markets Inc - A
HOODFinancials
0.44%
59
Ww Grainger Inc.
GWWIndustrials
0.44%
60
Moody'S Corp.
MCOFinancials
0.43%
61
Rockwell Automation Inc.
ROKIndustrials
0.39%
62
Arthur J Gallagher & Co.
AJGFinancials
0.39%
63
Halliburton Co.
HALEnergy
0.38%
64
Realty Income Corp.
OReal Estate
0.38%
65
Kroger Co.
KRConsumer Staples
0.35%
66
Public Storage
PSAReal Estate
0.33%
67
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.32%
68
Consolidated Edison Inc
EDUtilities
0.32%
69
Fifth Third Bancorp
FITBFinancials
0.31%
70
Paypay Holdings, Inc.
PYPLInformation Technology
0.31%
71
Paychex, Inc.
PAYXIndustrials
0.29%
72
CBRE group
CBREReal Estate
0.28%
73
Ingersoll Rand Inc
IRIndustrials
0.27%
74
Block Inc
SQInformation Technology
0.27%
75
American International Gr
AIGFinancials
0.26%
76
Iron Mtn Inc New Com Npv
IRMIndustrials
0.23%
77
Xylem,Inc.
XYLIndustrials
0.22%
78
Nrg Energy
NRGUtilities
0.21%
79
Otis Worldwide
OTISIndustrials
0.21%
80
Centerpoint Energy Inc.
CNPUtilities
0.21%
81
Crown Castle International Corp.
CCIReal Estate
0.21%
82
Firstenergy Corp Sr Unsec
FEUtilities
0.21%
83
Coinbase Global, Inc.
COINFinancials
0.20%
84
Edwards Lifesciences Corp
EWHealth Care
0.20%
85
Extra Space Storage Inc.
EXRReal Estate
0.20%
86
Ppl Corp
PPLUtilities
0.20%
87
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.20%
88
Becton Dickinson And Co.
BDXHealth Care
0.19%
89
Lpl Holdings
LPLAFinancials
0.17%
90
Xpo Logistics Inc.
XPOIndustrials
0.17%
91
Synchrony Financial
SYFFinancials
0.16%
92
T Rowe Price Grp
TROWFinancials
0.15%
93
Verisk Analytics Inc.
VRSKInformation Technology
0.15%
94
Corpay Inc
CPAYInformation Technology
0.15%
95
Fair Isaac Corproation
FICOInformation Technology
0.15%
96
CH Robinson Worldwide
CHRWIndustrials
0.14%
97
Centene
CNCHealth Care
0.13%
98
Biogen Inc. Com
BIIBHealth Care
0.12%
99
Insmed Inc
INSMHealth Care
0.08%
100
Moderna therapeutics
MRNAHealth Care
0.08%
101
US Dollar
Other
0.05%

#	Company	Ticker	Weight
1	Booking Holdings, Inc.	BKNG	4.550%
2	Seagate Technolo	STX:IE	3.960%
3	Eli Lilly & Co.	LLY	3.900%
4	Qualcomm Inc.	QCOM	3.890%
5	Starbucks Corp	SBUX	3.830%
6	International Business Machines Corp.	IBM	3.820%
7	Servicenow, Inc.	NOW	3.740%
8	Visa Inc Class A	V	3.680%
9	Intel Corporation	INTC	3.300%
10	Accenture PLC Cl A	ACN:IE	3.260%
11	Applovin Corp Cl A	APP	3.250%
12	Cadence Design Systems Inc.	CDNS	2.870%
13	Mastercard Inc	MA	2.780%
14	General Motors Co	GM	2.550%
15	Pepsico Inc.	PEP	2.080%
16	Warner Bros. Discovery, Inc	WBD	1.760%
17	Ford Motor Co	F	1.760%
18	Abbvie Inc.	ABBV	1.700%
19	Amphenol Corp. Class A	APH	1.610%
20	Autodesk, Inc.	ADSK	1.570%
21	Flex Ltd. Ordinary Shares	FLEX	1.380%
22	Altria Group Inc	MO	1.250%
23	Merck & Company Inc	MRK	1.240%
24	Schlumberger Nv.	SLB	1.190%
25	Netapp Inc	NTAP	1.140%
26	Eog Resources Inc	EOG	1.140%
27	Newmont Corp Common	NEM	1.110%
28	Jabil, Inc.	JBL	1.090%
29	Schwab Strategic T	SCHW	1.060%
30	Tapestry Inc.	TPR	1.020%
31	Lockheed Martin Corp	LMT	1.020%
32	Microstrategy Inc	MSTR	1.000%
33	Blackrock Funding Inc/De	BLK	0.950%
34	Live Nation Entertainment Inc	LYV	0.930%
35	On Semiconductor Corp	ON	0.930%
36	Howmet Aerospace Inc.	HWM	0.880%
37	Colgate-Palmolive Co	CL	0.820%
38	Quanta	PWR	0.780%
39	3M Company	MMM	0.730%
40	Cummins Inc.	CMI	0.690%
41	Entegris Inc Common Stock Usd 0.01	ENTG	0.680%
42	Air Products & Chemicals Inc.	APD	0.650%
43	Mks Instruments Inc	MKSI	0.650%
44	Honeywell International Inc.	HON	0.600%
45	Diamondback Energy, Inc.	FANG	0.580%
46	Ast Spacemobile Inc Class A	ASTS	0.570%
47	Pfizer Inc	PFE	0.570%
48	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.560%
49	Transdigm Group Inc.	TDG	0.530%
50	Corteva Inc Ctva	CTVA	0.520%
51	Bristol-Myers Squibb Co.	BMY	0.510%
52	American Tower Corporation	AMT	0.500%
53	Cvs Health Corp.	CVS	0.490%
54	Dominion Energy, Inc. 4.65%	D	0.480%
55	Bloom Energy Corporation (class A)	BE	0.480%
56	Comfort Systems USA Inc.	FIX	0.460%
57	Sempra Common Stock	SRE	0.450%
58	Robinhood Markets Inc - A	HOOD	0.440%
59	Ww Grainger Inc.	GWW	0.440%
60	Moody'S Corp.	MCO	0.430%
61	Rockwell Automation Inc.	ROK	0.390%
62	Arthur J Gallagher & Co.	AJG	0.390%
63	Halliburton Co.	HAL	0.380%
64	Realty Income Corp.	O	0.380%
65	Kroger Co.	KR	0.350%
66	Public Storage	PSA	0.330%
67	Athene (Ath) / Apollo Global Management (Apo)	APO	0.320%
68	Consolidated Edison Inc	ED	0.320%
69	Fifth Third Bancorp	FITB	0.310%
70	Paypay Holdings, Inc.	PYPL	0.310%
71	Paychex, Inc.	PAYX	0.290%
72	CBRE group	CBRE	0.280%
73	Ingersoll Rand Inc	IR	0.270%
74	Block Inc	SQ	0.270%
75	American International Gr	AIG	0.260%
76	Iron Mtn Inc New Com Npv	IRM	0.230%
77	Xylem,Inc.	XYL	0.220%
78	Nrg Energy	NRG	0.210%
79	Otis Worldwide	OTIS	0.210%
80	Centerpoint Energy Inc.	CNP	0.210%
81	Crown Castle International Corp.	CCI	0.210%
82	Firstenergy Corp Sr Unsec	FE	0.210%
83	Coinbase Global, Inc.	COIN	0.200%
84	Edwards Lifesciences Corp	EW	0.200%
85	Extra Space Storage Inc.	EXR	0.200%
86	Ppl Corp	PPL	0.200%
87	Arch Capital Group Ltd 5.450%	ACGL	0.200%
88	Becton Dickinson And Co.	BDX	0.190%
89	Lpl Holdings	LPLA	0.170%
90	Xpo Logistics Inc.	XPO	0.170%
91	Synchrony Financial	SYF	0.160%
92	T Rowe Price Grp	TROW	0.150%
93	Verisk Analytics Inc.	VRSK	0.150%
94	Corpay Inc	CPAY	0.150%
95	Fair Isaac Corproation	FICO	0.150%
96	CH Robinson Worldwide	CHRW	0.140%
97	Centene	CNC	0.130%
98	Biogen Inc. Com	BIIB	0.120%
99	Insmed Inc	INSM	0.080%
100	Moderna therapeutics	MRNA	0.080%
101	US Dollar	-	0.050%