FTCE ETF

$27.23

AUM$86M

TER0.60%

Holdings202

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FTCE ETF

$27.23

First Trust New Constructs Core Earnings Leaders ETF

AUM$86M

TER0.60%

Holdings202

See how much of FTCE you already own

Just $25 once·$99/mo·Download sample

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

QCOM is FTCE's largest holding at 4.46% of the fund as of Sep 15, 2026. FTCE is First Trust New Constructs Core Earnings Leaders ETF.

Showing top 50 of 101 holdings · as of Sep 15, 2026

FTCE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	QCOM	Qualcomm Inc.Info Tech · Semiconductors	4.46%	4.5%	21,521	$3.81M	Info Tech	Semiconductors
2	NOW	Servicenow, Inc.Info Tech · Software	4.28%	8.7%	27,826	$3.65M	Info Tech	Software
Sector and industry · Pro
3	—	Seagate Technolo	4.17%	12.9%	4,120	$3.55M
4	BKNG	Booking Holdings, Inc.	3.92%	16.8%	19,179	$3.34M
5	IBM	International Business Machines Corp.	3.88%	20.7%	14,141	$3.31M
6	LLY	Eli Lilly & Co.	3.83%	24.5%	2,905	$3.26M
7	V	Visa Inc Class A	3.75%	28.3%	8,705	$3.20M
8	SBUX	Starbucks Corp	3.67%	32.0%	31,527	$3.13M
9	ACN	Accenture Plc	3.47%	35.4%	16,630	$2.96M
10	INTC	Intel Corp	3.35%	38.8%	28,481	$2.86M
11	MA	Mastercard Inc	2.82%	41.6%	4,254	$2.41M
12	GM	General Motors Co	2.52%	44.1%	24,933	$2.15M
13	APP	AppLovin Corp. Com Cl A	2.51%	46.6%	6,794	$2.14M
14	CDNS	Cadence Design Systems Inc.	2.48%	49.1%	7,436	$2.12M
15	PEP	Pepsico Inc.	2.09%	51.2%	13,054	$1.78M
16	WBD	Warner Bros. Discovery, Inc	1.95%	53.2%	58,974	$1.66M
17	ABBV	AbbVie Inc.	1.80%	55.0%	6,031	$1.54M
18	F	Ford Motor Co	1.77%	56.7%	108,746	$1.51M
19	APH	Amphenol Corp. Class A	1.53%	58.3%	16,308	$1.31M
20	MRK	Merck & Company Inc	1.43%	59.7%	8,425	$1.22M
21	ADSK	Autodesk, Inc.	1.41%	61.1%	5,697	$1.21M
22	NEM	Newmont Corp	1.37%	62.5%	9,252	$1.17M
23	SLB	Schlumberger Nv.	1.36%	63.8%	20,737	$1.16M
24	MSTR	Microstrategy Inc	1.33%	65.2%	8,831	$1.14M
25	MO	Altria Group Inc	1.29%	66.4%	15,976	$1.10M
26	EOG	Eog Resources Inc	1.28%	67.7%	7,423	$1.09M
27	FLEX	Flex Ltd. Ordinary Shares	1.25%	69.0%	9,846	$1.06M
28	NTAP	Netapp Inc	1.14%	70.1%	5,312	$975.3K
29	—	Schwab Strategic T	1.08%	71.2%	8,588	$921.8K
30	JBL	Jabil, Inc.	0.99%	72.2%	2,797	$846.9K
31	LMT	Lockheed Martin	0.95%	73.1%	1,536	$814.3K
32	—	Blackrock Funding Inc	0.91%	74.0%	728	$773.4K
33	LYV	Live Nation Entertainment Inc	0.88%	74.9%	4,418	$751.4K
34	ON	On Semiconductor Corp	0.87%	75.8%	10,580	$742.4K
35	CL	Colgate-Palmolive Co	0.79%	76.6%	7,662	$673.5K
36	TPR	Tapestry Inc.	0.76%	77.3%	5,566	$644.9K
37	PWR	Quanta Services Inc	0.72%	78.1%	993	$614.4K
38	HWM	Howmet Aerospace	0.71%	78.8%	2,644	$602.6K
39	APD	Air Products & Chemicals Inc.	0.66%	79.4%	1,924	$565.0K
40	ENTG	Entegris Inc	0.66%	80.1%	4,092	$562.2K
41	MMM	3m Co.	0.66%	80.8%	3,474	$565.8K
42	FANG	Diamondback Energy Inc -	0.65%	81.4%	2,715	$557.6K
43	PFE	Pfizer Inc	0.63%	82.0%	19,406	$536.6K
44	CMI	Cummins Inc.	0.59%	82.6%	920	$506.0K
45	CTVA	Corteva Inc Ctva	0.57%	83.2%	5,794	$489.5K
46	MKSI	Mks Instruments Inc	0.56%	83.8%	1,810	$473.9K
47	HOOD	Robinhood Markets Inc - A	0.55%	84.3%	4,120	$466.9K
48	BE	Bloom Energy Corporation (Class A)	0.54%	84.8%	1,777	$459.3K
49	AMT	American Tower Corp	0.53%	85.4%	2,617	$452.7K
50	MMC	Marsh & Mclennan Cos Inc	0.53%	85.9%	2,538	$450.0K
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 38.8% of the fund, led by Qualcomm Inc. at 4.5%, Servicenow, Inc. at 4.3%, Seagate Technolo at 4.2%.

FTCE portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Information Technology at 34.8%.

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
Qualcomm Inc.
QCOMInformation Technology
4.46%
2
Servicenow, Inc.
NOWInformation Technology
4.28%
3
Seagate Technolo
STX:IEUnknown
4.17%
4
Booking Holdings, Inc.
BKNGConsumer Discretionary
3.92%
5
International Business Machines Corp.
IBMInformation Technology
3.88%
6
Eli Lilly & Co.
LLYHealth Care
3.83%
7
Visa Inc Class A
VInformation Technology
3.75%
8
Starbucks Corp
SBUXConsumer Discretionary
3.67%
9
Accenture Plc
ACNUnknown
3.47%
10
Intel Corporation
INTCInformation Technology
3.35%
11
Mastercard Inc
MAFinancials
2.82%
12
General Motors Co
GMConsumer Discretionary
2.52%
13
AppLovin Corp. Com Cl A
APPInformation Technology
2.51%
14
Cadence Design Systems Inc.
CDNSInformation Technology
2.48%
15
Pepsico Inc.
PEPConsumer Staples
2.09%
16
Warner Bros. Discovery, Inc
WBDCommunication Services
1.95%
17
Abbvie Inc.
ABBVHealth Care
1.80%
18
Ford Motor Co
FConsumer Discretionary
1.77%
19
Amphenol Corp. Class A
APHInformation Technology
1.53%
20
Merck & Company Inc
MRKHealth Care
1.43%
21
Autodesk, Inc.
ADSKInformation Technology
1.41%
22
Newmont Corp Common
NEMMaterials
1.37%
23
Schlumberger Nv.
SLBEnergy
1.36%
24
Microstrategy Inc
MSTRInformation Technology
1.33%
25
Altria Group Inc
MOConsumer Staples
1.29%
26
Eog Resources Inc
EOGEnergy
1.28%
27
Flex Ltd. Ordinary Shares
FLEXInformation Technology
1.25%
28
Netapp Inc
NTAPInformation Technology
1.14%
29
Schwab Strategic T
SCHWFinancials
1.08%
30
Jabil, Inc.
JBLInformation Technology
0.99%
31
Lockheed Martin
LMTIndustrials
0.95%
32
Blackrock Funding Inc/De
BLKFinancials
0.91%
33
Live Nation Entertainment Inc
LYVCommunication Services
0.88%
34
On Semiconductor Corp
ONInformation Technology
0.87%
35
Colgate-Palmolive Co
CLConsumer Staples
0.79%
36
Tapestry Inc.
TPRConsumer Discretionary
0.76%
37
Quanta Services Inc
PWRIndustrials
0.72%
38
Howmet Aerospace
HWMIndustrials
0.71%
39
Air Products & Chemicals Inc.
APDMaterials
0.66%
40
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
0.66%
41
3m Co.
MMMIndustrials
0.66%
42
Diamondback Energy Inc - Common
FANGEnergy
0.65%
43
Pfizer Inc
PFEHealth Care
0.63%
44
Cummins Inc.
CMIIndustrials
0.59%
45
Corteva Inc Ctva
CTVAMaterials
0.57%
46
Mks Instruments Inc
MKSIInformation Technology
0.56%
47
Robinhood Markets Inc - A
HOODFinancials
0.55%
48
Bloom Energy Corporation (class A)
BEUnknown
0.54%
49
American Tower Corporation
AMTReal Estate
0.53%
50
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.53%
51
Bristol-Myers Squibb Co.
BMYHealth Care
0.52%
52
Ast Spacemobile Inc Class A
ASTSCommunication Services
0.51%
53
Honeywell International Inc
HONUnknown
0.50%
54
Transdigm Group Inc.
TDGIndustrials
0.49%
55
Cvs Health Corp
CVSHealth Care
0.48%
56
Dominion Energy Inc.
DUtilities
0.47%
57
Sempra Common Stock
SREUtilities
0.45%
58
Ww Grainger Inc.
GWWIndustrials
0.44%
59
Halliburton Co.
HALEnergy
0.44%
60
Comfort Systems USA Inc.
FIXIndustrials
0.43%
61
Moody'S Corp.
MCOFinancials
0.42%
62
Arthur J Gallagher & Co.
AJGFinancials
0.38%
63
Realty Income Corp.
OReal Estate
0.37%
64
Rockwell Automation
ROKIndustrials
0.37%
65
Kroger Co.
KRConsumer Staples
0.36%
66
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.32%
67
Consolidated Edison Inc
EDUtilities
0.32%
68
Public Storage
PSAReal Estate
0.31%
69
Fifth Third Bancorp
FITBFinancials
0.30%
70
Paypal Holdings Inc
PYPLInformation Technology
0.30%
71
Paychex, Inc.
PAYXIndustrials
0.29%
72
Cbre Services Inc
CBREReal Estate
0.26%
73
Block, Inc
SQInformation Technology
0.26%
74
American International Gr
AIGFinancials
0.25%
75
Coinbase Global, Inc.
COINFinancials
0.23%
76
Ingersoll Rand Inc
IRIndustrials
0.22%
77
Centerpoint Energy Inc.
CNPUtilities
0.21%
78
Crown Castle International Corp
CCIReal Estate
0.21%
79
Firstenergy Corp
FEUtilities
0.21%
80
Iron Mtn Inc New Com Npv
IRMIndustrials
0.21%
81
Becton Dickinson And Co.
BDXHealth Care
0.20%
82
Edwards Lifesciences Corp
EWHealth Care
0.20%
83
Moderna therapeutics
MRNAHealth Care
0.20%
84
Nrg Energy
NRGUtilities
0.20%
85
Otis Worldwide
OTISIndustrials
0.20%
86
Ppl Corp (Utilities)
PPLUtilities
0.20%
87
Xylem,Inc.
XYLIndustrials
0.20%
88
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.20%
89
US Dollar
Other
0.20%
90
Extra Space Storage Inc
EXRReal Estate
0.19%
91
Lpl Holdings
LPLAFinancials
0.17%
92
Corpay Inc
CPAYInformation Technology
0.16%
93
Synchrony Financial
SYFFinancials
0.16%
94
Xpo Logistics Inc.
XPOIndustrials
0.16%
95
Ch Robinson Worldwide Inc.
CHRWIndustrials
0.14%
96
T Rowe Price Grp
TROWFinancials
0.14%
97
Verisk Analytics, Inc, Class A
VRSKInformation Technology
0.14%
98
Biogen Inc. Com
BIIBHealth Care
0.13%
99
Centene
CNCHealth Care
0.13%
100
Fair Issac Corp .
FICOInformation Technology
0.13%
101
Insmed Inc
INSMHealth Care
0.11%

#	Company	Ticker	Weight
1	Qualcomm Inc.	QCOM	4.460%
2	Servicenow, Inc.	NOW	4.280%
3	Seagate Technolo	STX:IE	4.170%
4	Booking Holdings, Inc.	BKNG	3.920%
5	International Business Machines Corp.	IBM	3.880%
6	Eli Lilly & Co.	LLY	3.830%
7	Visa Inc Class A	V	3.750%
8	Starbucks Corp	SBUX	3.670%
9	Accenture Plc	ACN	3.470%
10	Intel Corporation	INTC	3.350%
11	Mastercard Inc	MA	2.820%
12	General Motors Co	GM	2.520%
13	AppLovin Corp. Com Cl A	APP	2.510%
14	Cadence Design Systems Inc.	CDNS	2.480%
15	Pepsico Inc.	PEP	2.090%
16	Warner Bros. Discovery, Inc	WBD	1.950%
17	Abbvie Inc.	ABBV	1.800%
18	Ford Motor Co	F	1.770%
19	Amphenol Corp. Class A	APH	1.530%
20	Merck & Company Inc	MRK	1.430%
21	Autodesk, Inc.	ADSK	1.410%
22	Newmont Corp Common	NEM	1.370%
23	Schlumberger Nv.	SLB	1.360%
24	Microstrategy Inc	MSTR	1.330%
25	Altria Group Inc	MO	1.290%
26	Eog Resources Inc	EOG	1.280%
27	Flex Ltd. Ordinary Shares	FLEX	1.250%
28	Netapp Inc	NTAP	1.140%
29	Schwab Strategic T	SCHW	1.080%
30	Jabil, Inc.	JBL	0.990%
31	Lockheed Martin	LMT	0.950%
32	Blackrock Funding Inc/De	BLK	0.910%
33	Live Nation Entertainment Inc	LYV	0.880%
34	On Semiconductor Corp	ON	0.870%
35	Colgate-Palmolive Co	CL	0.790%
36	Tapestry Inc.	TPR	0.760%
37	Quanta Services Inc	PWR	0.720%
38	Howmet Aerospace	HWM	0.710%
39	Air Products & Chemicals Inc.	APD	0.660%
40	Entegris Inc Common Stock Usd 0.01	ENTG	0.660%
41	3m Co.	MMM	0.660%
42	Diamondback Energy Inc - Common	FANG	0.650%
43	Pfizer Inc	PFE	0.630%
44	Cummins Inc.	CMI	0.590%
45	Corteva Inc Ctva	CTVA	0.570%
46	Mks Instruments Inc	MKSI	0.560%
47	Robinhood Markets Inc - A	HOOD	0.550%
48	Bloom Energy Corporation (class A)	BE	0.540%
49	American Tower Corporation	AMT	0.530%
50	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.530%
51	Bristol-Myers Squibb Co.	BMY	0.520%
52	Ast Spacemobile Inc Class A	ASTS	0.510%
53	Honeywell International Inc	HON	0.500%
54	Transdigm Group Inc.	TDG	0.490%
55	Cvs Health Corp	CVS	0.480%
56	Dominion Energy Inc.	D	0.470%
57	Sempra Common Stock	SRE	0.450%
58	Ww Grainger Inc.	GWW	0.440%
59	Halliburton Co.	HAL	0.440%
60	Comfort Systems USA Inc.	FIX	0.430%
61	Moody'S Corp.	MCO	0.420%
62	Arthur J Gallagher & Co.	AJG	0.380%
63	Realty Income Corp.	O	0.370%
64	Rockwell Automation	ROK	0.370%
65	Kroger Co.	KR	0.360%
66	Athene (Ath) / Apollo Global Management (Apo)	APO	0.320%
67	Consolidated Edison Inc	ED	0.320%
68	Public Storage	PSA	0.310%
69	Fifth Third Bancorp	FITB	0.300%
70	Paypal Holdings Inc	PYPL	0.300%
71	Paychex, Inc.	PAYX	0.290%
72	Cbre Services Inc	CBRE	0.260%
73	Block, Inc	SQ	0.260%
74	American International Gr	AIG	0.250%
75	Coinbase Global, Inc.	COIN	0.230%
76	Ingersoll Rand Inc	IR	0.220%
77	Centerpoint Energy Inc.	CNP	0.210%
78	Crown Castle International Corp	CCI	0.210%
79	Firstenergy Corp	FE	0.210%
80	Iron Mtn Inc New Com Npv	IRM	0.210%
81	Becton Dickinson And Co.	BDX	0.200%
82	Edwards Lifesciences Corp	EW	0.200%
83	Moderna therapeutics	MRNA	0.200%
84	Nrg Energy	NRG	0.200%
85	Otis Worldwide	OTIS	0.200%
86	Ppl Corp (Utilities)	PPL	0.200%
87	Xylem,Inc.	XYL	0.200%
88	Arch Capital Group Ltd 5.450%	ACGL	0.200%
89	US Dollar	-	0.200%
90	Extra Space Storage Inc	EXR	0.190%
91	Lpl Holdings	LPLA	0.170%
92	Corpay Inc	CPAY	0.160%
93	Synchrony Financial	SYF	0.160%
94	Xpo Logistics Inc.	XPO	0.160%
95	Ch Robinson Worldwide Inc.	CHRW	0.140%
96	T Rowe Price Grp	TROW	0.140%
97	Verisk Analytics, Inc, Class A	VRSK	0.140%
98	Biogen Inc. Com	BIIB	0.130%
99	Centene	CNC	0.130%
100	Fair Issac Corp .	FICO	0.130%
101	Insmed Inc	INSM	0.110%