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

$27.72

AUM$88M

TER0.60%

Holdings202

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

$27.72

First Trust New Constructs Core Earnings Leaders ETF

AUM$88M

TER0.60%

Holdings202

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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	3.89%	16.3%	21,179	$3.34M
5	—	Starbucks Corp 2.45 6/26	3.83%	20.1%	31,027	$3.29M
6	—	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	ACN	Accenture Plc	3.26%	37.9%	16,366	$2.79M
11	APP	AppLovin Corp. Com 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	—	Ford Motor Credit	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 & Co. Inc.	1.24%	63.7%	8,291	$1.06M
24	—	Slb Ltd.	1.19%	64.9%	20,408	$1.02M
25	NTAP	Netapp	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	SCHW	Charles Schwab Corp.	1.06%	70.5%	8,452	$913.0K
30	LMT	Lockheed Martin Corp	1.02%	71.5%	1,512	$873.3K
31	TPR	Tapestry Inc	1.02%	72.5%	5,478	$871.9K
32	MSTR	Microstrategy Inc	1.00%	73.5%	8,691	$854.9K
33	BLK	Blackrock, Inc.	0.95%	74.5%	716	$811.6K
34	—	Live Nationinc.	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	PWR	Quanta Services, Inc	0.78%	78.8%	977	$667.3K
39	MMM	3m Co.	0.73%	79.5%	3,419	$622.5K
40	CMI	Cummins Inc.	0.69%	80.2%	905	$588.5K
41	ENTG	Entegris	0.68%	80.9%	4,027	$586.1K
42	APD	Air Products & Chemicals In	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	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.	0.52%	86.1%	5,702	$448.6K
More holdings · Pro

Not reported for this fund: share changes.

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FTCE ETF All Holdings

FTCE holdings total 202 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

FTCE vs SPY FTCE vs QQQ FTCE vs VOO FTCE vs VTI FTCE vs IVV FTCE vs SCHD FTCE vs VYM FTCE vs VXUS

FTCE ETF Holdings

101 of 202 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
QCOMInformation Technology
3.89%
5
Starbucks Corp 2.45 6/26
SBUXConsumer Discretionary
3.83%
6
Intl 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 Corp.
INTCInformation Technology
3.30%
10
Accenture Plc
ACNUnknown
3.26%
11
AppLovin Corp. Com 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 Credit
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 & Co. Inc.
MRKHealth Care
1.24%
24
Slb Ltd.
SLBEnergy
1.19%
25
Netapp
NTAPInformation Technology
1.14%
26
Eog Resources Inc
EOGEnergy
1.14%
27
Newmont Corp.
NEMMaterials
1.11%
28
Jabil, Inc.
JBLInformation Technology
1.09%
29
Charles Schwab Corp.
SCHWFinancials
1.06%
30
Lockheed Martin Corp
LMTIndustrials
1.02%
31
Tapestry Inc
TPRConsumer Discretionary
1.02%
32
Microstrategy Inc
MSTRInformation Technology
1.00%
33
Blackrock, Inc.
BLKFinancials
0.95%
34
Live Nationinc.
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 Services, Inc
PWRIndustrials
0.78%
39
3m Co.
MMMIndustrials
0.73%
40
Cummins Inc.
CMIIndustrials
0.69%
41
Entegris
ENTGMaterials
0.68%
42
Air Products & Chemicals In
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
ASTSCommunication Services
0.57%
47
Pfizer, Inc.
PFEHealth Care
0.57%
48
Marsh & Mclennan Cos., Inc.
MMCFinancials
0.56%
49
Transdigm Group Inc.
TDGIndustrials
0.53%
50
Corteva Inc.
CTVAMaterials
0.52%
51
Bristol-Myers Squibb Co.
BMYHealth Care
0.51%
52
American Tower Corp
AMTReal Estate
0.50%
53
Cvs Health Corp.
CVSHealth Care
0.49%
54
Dominion Energy Inc.
DUtilities
0.48%
55
Bloom Energy Corporation (class A)
BEUnknown
0.48%
56
Comfort Systems Usa Inc Common Stock
FIXIndustrials
0.46%
57
Sempra
SREUtilities
0.45%
58
W W Grainger Inc - Common
GWWIndustrials
0.44%
59
Robinhood Markets Inc - A
HOODFinancials
0.44%
60
Moody'S Corp Common
MCOFinancials
0.43%
61
Rockwell Automation Inc|280
ROKIndustrials
0.39%
62
Arthur J Gallagher & Co.
AJGFinancials
0.39%
63
Halliburton
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
Apollo Global Management Inc
APOFinancials
0.32%
68
Consolidated Edison Inc.
EDUtilities
0.32%
69
Fifth Third Bancorp
FITBFinancials
0.31%
70
Paypal Holdings Inc
PYPLInformation Technology
0.31%
71
Paychex, Inc.
PAYXIndustrials
0.29%
72
Cbre Group Inc. Class A
CBREReal Estate
0.28%
73
Ingersoll Rand Inc. Common Stock
TT:ATIndustrials
0.27%
74
Block, Inc., 5951713.Sq.Fts.B
XYZInformation Technology
0.27%
75
American International Group Inc
AIGFinancials
0.26%
76
Universal Music Group N.V. Universal Music Group N V
UMG:ASIndustrials
0.23%
77
Xylem Inc./ NY
XYLIndustrials
0.22%
78
Nrg Energy Inc.
NRGUtilities
0.21%
79
Otis Worldwide Corporation
OTISIndustrials
0.21%
80
Centerpoint Energy Inc
CNPUtilities
0.21%
81
Crown Castle International Corp
CCIReal Estate
0.21%
82
Firstenergy Corp.
FEUtilities
0.21%
83
Coinbase Global, Inc., Class A
COINFinancials
0.20%
84
Edwards Lifesciences Corp
EWHealth Care
0.20%
85
Extra Space Storage Inc. Reit
EXRReal Estate
0.20%
86
Ppl Corp.
PPLUtilities
0.20%
87
Arch Capital Group Ltd
ACGLFinancials
0.20%
88
Becton, Dickinson And Company
BDXHealth Care
0.19%
89
Lpl Financial Holdings Inc
LPLAFinancials
0.17%
90
Xpo Logistics Inc.
XPOIndustrials
0.17%
91
Synchrony Financial
SYFFinancials
0.16%
92
T Rowe Price Group Inc
TROWFinancials
0.15%
93
Verisk Analytics, Inc. - Cl A
VRSKInformation Technology
0.15%
94
Corpay, Inc. Com
CPAYInformation Technology
0.15%
95
Fair Isaac Corp.
FICOInformation Technology
0.15%
96
Ch Robinson Worldwide Inc_None_0
CHRWIndustrials
0.14%
97
Centene Corp
CNCHealth Care
0.13%
98
Biogen Inc.
BIIBHealth Care
0.12%
99
Insmed Inc
INSMHealth Care
0.08%
100
Mrna Uw Equity
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	QCOM	3.890%
5	Starbucks Corp 2.45 6/26	SBUX	3.830%
6	Intl Business Machines Corp	IBM	3.820%
7	Servicenow, Inc.	NOW	3.740%
8	'visa Inc., Class 'a''	V	3.680%
9	Intel Corp.	INTC	3.300%
10	Accenture Plc	ACN	3.260%
11	AppLovin Corp. Com 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 Credit	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 & Co. Inc.	MRK	1.240%
24	Slb Ltd.	SLB	1.190%
25	Netapp	NTAP	1.140%
26	Eog Resources Inc	EOG	1.140%
27	Newmont Corp.	NEM	1.110%
28	Jabil, Inc.	JBL	1.090%
29	Charles Schwab Corp.	SCHW	1.060%
30	Lockheed Martin Corp	LMT	1.020%
31	Tapestry Inc	TPR	1.020%
32	Microstrategy Inc	MSTR	1.000%
33	Blackrock, Inc.	BLK	0.950%
34	Live Nationinc.	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 Services, Inc	PWR	0.780%
39	3m Co.	MMM	0.730%
40	Cummins Inc.	CMI	0.690%
41	Entegris	ENTG	0.680%
42	Air Products & Chemicals In	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	ASTS	0.570%
47	Pfizer, Inc.	PFE	0.570%
48	Marsh & Mclennan Cos., Inc.	MMC	0.560%
49	Transdigm Group Inc.	TDG	0.530%
50	Corteva Inc.	CTVA	0.520%
51	Bristol-Myers Squibb Co.	BMY	0.510%
52	American Tower Corp	AMT	0.500%
53	Cvs Health Corp.	CVS	0.490%
54	Dominion Energy Inc.	D	0.480%
55	Bloom Energy Corporation (class A)	BE	0.480%
56	Comfort Systems Usa Inc Common Stock	FIX	0.460%
57	Sempra	SRE	0.450%
58	W W Grainger Inc - Common	GWW	0.440%
59	Robinhood Markets Inc - A	HOOD	0.440%
60	Moody'S Corp Common	MCO	0.430%
61	Rockwell Automation Inc\|280	ROK	0.390%
62	Arthur J Gallagher & Co.	AJG	0.390%
63	Halliburton	HAL	0.380%
64	Realty Income Corp.	O	0.380%
65	Kroger Co.	KR	0.350%
66	Public Storage	PSA	0.330%
67	Apollo Global Management Inc	APO	0.320%
68	Consolidated Edison Inc.	ED	0.320%
69	Fifth Third Bancorp	FITB	0.310%
70	Paypal Holdings Inc	PYPL	0.310%
71	Paychex, Inc.	PAYX	0.290%
72	Cbre Group Inc. Class A	CBRE	0.280%
73	Ingersoll Rand Inc. Common Stock	TT:AT	0.270%
74	Block, Inc., 5951713.Sq.Fts.B	XYZ	0.270%
75	American International Group Inc	AIG	0.260%
76	Universal Music Group N.V. Universal Music Group N V	UMG:AS	0.230%
77	Xylem Inc./ NY	XYL	0.220%
78	Nrg Energy Inc.	NRG	0.210%
79	Otis Worldwide Corporation	OTIS	0.210%
80	Centerpoint Energy Inc	CNP	0.210%
81	Crown Castle International Corp	CCI	0.210%
82	Firstenergy Corp.	FE	0.210%
83	Coinbase Global, Inc., Class A	COIN	0.200%
84	Edwards Lifesciences Corp	EW	0.200%
85	Extra Space Storage Inc. Reit	EXR	0.200%
86	Ppl Corp.	PPL	0.200%
87	Arch Capital Group Ltd	ACGL	0.200%
88	Becton, Dickinson And Company	BDX	0.190%
89	Lpl Financial Holdings Inc	LPLA	0.170%
90	Xpo Logistics Inc.	XPO	0.170%
91	Synchrony Financial	SYF	0.160%
92	T Rowe Price Group Inc	TROW	0.150%
93	Verisk Analytics, Inc. - Cl A	VRSK	0.150%
94	Corpay, Inc. Com	CPAY	0.150%
95	Fair Isaac Corp.	FICO	0.150%
96	Ch Robinson Worldwide Inc_None_0	CHRW	0.140%
97	Centene Corp	CNC	0.130%
98	Biogen Inc.	BIIB	0.120%
99	Insmed Inc	INSM	0.080%
100	Mrna Uw Equity	MRNA	0.080%
101	US Dollar	-	0.050%