First Trust New Construct... (FTCE)
AMEX: FTCE
· Real-Time Price · USD
22.61
-0.16 (-0.69%)
At close: Aug 19, 2025, 3:59 PM
22.61
0.00%
After-hours: Aug 19, 2025, 04:04 PM EDT
FTCE Holdings List
As of Jul 23, 2025
The First Trust New Constructs Core Earnings Leaders ETF is an equity ETF with a total of 100 individual holdings.
The top holdings are NVIDIA at 4.72%, Apple at 4.67%, General Motors Company at 4.34%, International Business Machines at 4.27%, and Yum! Brands at 3.81%.
100
38.43%
Large Cap Core
47.85M
n/a
0.6000%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 13.32K | 4.72% |
2 | AAPL | Apple Inc. | 230.59 | -0.13% | 10.25K | 4.67% |
3 | GM | General Motors ... | 57.02 | +1.41% | 41.82K | 4.34% |
4 | IBM | International B... | 241.10 | +0.69% | 7.14K | 4.27% |
5 | YUM | Yum! Brands, In... | 152.05 | +1.81% | 12.06K | 3.81% |
6 | SPOT | Spotify Technol... | 719.54 | -1.17% | 2.58K | 3.70% |
7 | APP | AppLovin Corpor... | 412.38 | -5.97% | 4.97K | 3.70% |
8 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 2.15K | 3.55% |
9 | V | Visa Inc. | 342.48 | -0.08% | 4.34K | 3.24% |
10 | MA | Mastercard Inco... | 585.74 | +0.27% | 2.05K | 2.43% |
11 | KLAC | KLA Corporation | 875.11 | -0.94% | 1.22K | 2.30% |
12 | CRWD | CrowdStrike Hol... | 418.27 | -1.89% | 2.19K | 2.19% |
13 | ANET | Arista Networks... | 132.53 | -3.99% | 9.02K | 2.10% |
14 | MSTR | MicroStrategy I... | 336.66 | -7.41% | 2.29K | 2.07% |
15 | NVR | NVR, Inc. | 8255.57 | +1.27% | 122 | 2.05% |
16 | PG | The Procter & G... | 158.34 | +1.69% | 5.87K | 1.98% |
17 | INTC | Intel Corporati... | 25.32 | +6.99% | 36.4K | 1.80% |
18 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 4.47K | 1.78% |
19 | BA | The Boeing Comp... | 225.23 | -3.09% | 3.5K | 1.70% |
20 | TTWO | Take-Two Intera... | 228.28 | -1.84% | 3.4K | 1.67% |
21 | HON | Honeywell Inter... | 216.69 | +0.14% | 2.98K | 1.50% |
22 | PM | Philip Morris I... | 168.68 | +1.25% | 3.9K | 1.37% |
23 | KO | The Coca-Cola C... | 70.12 | +1.43% | 8.81K | 1.30% |
24 | $USD | Us dollar | n/a | n/a | 613.25K | 1.30% |
25 | SLB | Schlumberger Li... | 33.34 | +0.14% | 17.44K | 1.27% |
26 | ADSK | Autodesk, Inc. | 289.21 | -0.15% | 1.95K | 1.24% |
27 | WBD | Warner Bros. Di... | 11.54 | -2.33% | 44.69K | 1.22% |
28 | SNOW | Snowflake Inc. | 192.56 | -2.86% | 2.69K | 1.21% |
29 | MRVL | Marvell Technol... | 71.98 | -6.2% | 7.91K | 1.21% |
30 | APH | Amphenol Corpor... | 109.92 | -1.03% | 5.59K | 1.21% |
31 | WDAY | Workday, Inc. | 229.78 | -0.89% | 1.96K | 0.99% |
32 | TDG | TransDigm Group... | 1396.86 | +0.48% | 257 | 0.86% |
33 | SPGI | S&P Global Inc. | 553.93 | +0.49% | 775 | 0.85% |
34 | NEM | Newmont Corpora... | 67.38 | -2.36% | 6.5K | 0.85% |
35 | BLK | BlackRock, Inc. | 1127.89 | -0.72% | 359 | 0.84% |
36 | GLW | Corning Incorpo... | 64.47 | -1.59% | 7.18K | 0.82% |
37 | BSX | Boston Scientif... | 103.67 | +0.61% | 3.73K | 0.82% |
38 | APD | Air Products an... | 290.14 | +0.69% | 1.27K | 0.81% |
39 | NOC | Northrop Grumma... | 586.23 | +0.24% | 667 | 0.80% |
40 | OXY | Occidental Petr... | 43.98 | -0.52% | 8.63K | 0.80% |
41 | MCHP | Microchip Techn... | 64.66 | -1.38% | 4.83K | 0.77% |
42 | SYK | Stryker Corpora... | 390.14 | +2.24% | 878 | 0.74% |
43 | GILD | Gilead Sciences... | 117.99 | 0.00% | 3.15K | 0.74% |
44 | VRTX | Vertex Pharmace... | 390.63 | +0.19% | 649 | 0.65% |
45 | TEAM | Atlassian Corpo... | 166.18 | -1.77% | 1.49K | 0.63% |
46 | AMT | American Tower ... | 206.61 | +1.71% | 1.13K | 0.56% |
47 | MMC | Marsh & McLenna... | 210.86 | +1.55% | 1.24K | 0.56% |
48 | ICE | Intercontinenta... | 178.04 | +0.06% | 1.44K | 0.55% |
49 | TEL | TE Connectivity... | 203.10 | -0.29% | 1.38K | 0.53% |
50 | BMY | Bristol-Myers S... | 48.33 | +0.28% | 5.14K | 0.53% |
51 | HPE | Hewlett Packard... | 21.35 | -1.29% | 11.99K | 0.52% |
52 | D | Dominion Energy... | 61.26 | +1.42% | 4.15K | 0.52% |
53 | FDX | FedEx Corporati... | 232.96 | +2.30% | 1.02K | 0.50% |
54 | FI | Fiserv, Inc. | 138.97 | +1.39% | 1.39K | 0.49% |
55 | LHX | L3Harris Techno... | 272.07 | +0.06% | 865 | 0.49% |
56 | VRT | Vertiv Holdings... | 128.92 | -4.99% | 1.74K | 0.46% |
57 | COIN | Coinbase Global... | 301.90 | -5.87% | 518 | 0.45% |
58 | AJG | Arthur J. Galla... | 300.80 | +2.14% | 640 | 0.42% |
59 | ETR | Entergy Corpora... | 88.75 | +1.02% | 2.17K | 0.41% |
60 | MCO | Moody's Corpora... | 511.57 | +0.46% | 384 | 0.41% |
61 | EQIX | Equinix, Inc. | 774.17 | +0.59% | 237 | 0.40% |
62 | AON | Aon plc | 372.88 | +2.05% | 528 | 0.40% |
63 | PYPL | PayPal Holdings... | 69.05 | -0.69% | 2.45K | 0.40% |
64 | OTIS | Otis Worldwide ... | 88.56 | +1.08% | 1.83K | 0.39% |
65 | ED | Consolidated Ed... | 101.07 | +1.33% | 1.75K | 0.39% |
66 | DD | DuPont de Nemou... | 73.68 | +0.67% | 2.17K | 0.36% |
67 | IR | Ingersoll Rand ... | 79.81 | +1.17% | 1.87K | 0.34% |
68 | PPG | PPG Industries,... | 112.72 | +1.58% | 1.32K | 0.33% |
69 | APO | Apollo Global M... | 137.16 | -1.6% | 1K | 0.32% |
70 | NRG | NRG Energy, Inc... | 148.34 | -1.4% | 976 | 0.32% |
71 | AFL | Aflac Incorpora... | 106.89 | +1.06% | 1.37K | 0.30% |
72 | KEYS | Keysight Techno... | 164.00 | -0.26% | 797 | 0.28% |
73 | BDX | Becton, Dickins... | 197.88 | +1.48% | 725 | 0.28% |
74 | ALL | The Allstate Co... | 210.30 | +1.55% | 659 | 0.28% |
75 | PPL | PPL Corporation | 36.72 | +1.32% | 3.46K | 0.27% |
76 | O | Realty Income C... | 58.98 | +1.93% | 2.15K | 0.27% |
77 | CNP | CenterPoint Ene... | 38.19 | +1.21% | 3.17K | 0.25% |
78 | AIG | American Intern... | 81.25 | +1.08% | 1.47K | 0.25% |
79 | ES | Eversource Ener... | 65.66 | +1.73% | 1.77K | 0.25% |
80 | CCI | Crown Castle In... | 102.34 | +1.78% | 1.06K | 0.25% |
81 | KVUE | Kenvue Inc. | 21.50 | +1.87% | 4.81K | 0.23% |
82 | FIS | Fidelity Nation... | 69.28 | -0.64% | 1.32K | 0.23% |
83 | ALNY | Alnylam Pharmac... | 458.60 | +0.38% | 328 | 0.23% |
84 | NDAQ | Nasdaq, Inc. | 93.78 | -0.59% | 1.18K | 0.22% |
85 | CBRE | CBRE Group, Inc... | 159.74 | +1.20% | 708 | 0.21% |
86 | MSCI | MSCI Inc. | 568.10 | +2.24% | 190 | 0.21% |
87 | CSGP | CoStar Group, I... | 88.95 | +0.90% | 1.01K | 0.18% |
88 | ACGL | Arch Capital Gr... | 91.83 | +1.63% | 898 | 0.17% |
89 | EXR | Extra Space Sto... | 139.47 | +1.90% | 510 | 0.16% |
90 | WTW | Willis Towers W... | 335.31 | +1.74% | 249 | 0.16% |
91 | EFX | Equifax Inc. | 250.03 | +1.80% | 313 | 0.16% |
92 | LPLA | LPL Financial H... | 351.16 | -1.08% | 199 | 0.16% |
93 | BR | Broadridge Fina... | 262.63 | +0.99% | 294 | 0.15% |
94 | IRM | Iron Mountain I... | 91.68 | +1.04% | 711 | 0.15% |
95 | SYF | Synchrony Finan... | 71.61 | -0.26% | 955 | 0.14% |
96 | STZ | Constellation B... | 165.78 | -0.28% | 369 | 0.14% |
97 | CBOE | Cboe Global Mar... | 246.27 | +0.13% | 264 | 0.14% |
98 | MKL | Markel Corporat... | 1954.05 | +1.65% | 31 | 0.13% |
99 | SBAC | SBA Communicati... | 220.23 | +2.36% | 260 | 0.13% |
100 | CHD | Church & Dwight... | 94.02 | +1.31% | 616 | 0.13% |