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First Trust New Constructs Core Earnings Leaders ETF (FTCE)
Holdings of the Fund as of 3/28/2025
View Index Holdings

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 12,914 $2,011,484.64 4.84%
Ford Motor Company F 345370860 Consumer Discretionary 179,108 $1,740,929.76 4.19%
Apple Inc. AAPL 037833100 Information Technology 7,569 $1,649,285.10 3.97%
NVIDIA Corporation NVDA 67066G104 Information Technology 14,114 $1,547,882.38 3.72%
Broadcom Inc. AVGO 11135F101 Information Technology 8,175 $1,382,556.00 3.33%
Oracle Corporation ORCL 68389X105 Information Technology 9,537 $1,343,477.19 3.23%
International Business Machines Corporation IBM 459200101 Information Technology 5,407 $1,319,308.00 3.17%
Mastercard Incorporated MA 57636Q104 Financials 2,406 $1,300,707.66 3.13%
AT&T Inc. T 00206R102 Communication Services 45,942 $1,294,645.56 3.11%
Chevron Corporation CVX 166764100 Energy 7,190 $1,194,187.10 2.87%
The Procter & Gamble Company PG 742718109 Consumer Staples 6,925 $1,163,607.75 2.80%
The Walt Disney Company DIS 254687106 Communication Services 11,765 $1,153,793.55 2.78%
Verizon Communications Inc. VZ 92343V104 Communication Services 25,089 $1,127,248.77 2.71%
Eli Lilly and Company LLY 532457108 Health Care 1,361 $1,119,436.11 2.69%
Stellantis N.V. STLA N82405106 Consumer Discretionary 89,679 $1,016,063.07 2.44%
Adobe Incorporated ADBE 00724F101 Information Technology 2,588 $998,217.48 2.40%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 1,473 $760,126.92 1.83%
The Coca-Cola Company KO 191216100 Consumer Staples 10,303 $725,022.11 1.74%
Johnson & Johnson JNJ 478160104 Health Care 3,843 $629,137.53 1.51%
Union Pacific Corporation UNP 907818108 Industrials 2,640 $612,876.00 1.47%
Honeywell International Inc. HON 438516106 Industrials 2,881 $605,989.54 1.46%
AbbVie Inc. ABBV 00287Y109 Health Care 2,824 $579,738.96 1.39%
Intel Corporation INTC 458140100 Information Technology 25,183 $571,905.93 1.38%
KLA Corporation KLAC 482480100 Information Technology 788 $530,796.80 1.28%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 922 $500,756.64 1.20%
S&P Global Inc. SPGI 78409V104 Financials 931 $467,836.81 1.13%
Spotify Technology S.A. SPOT L8681T102 Communication Services 818 $459,028.88 1.10%
Motorola Solutions, Inc. MSI 620076307 Information Technology 979 $423,897.21 1.02%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 2,130 $388,959.30 0.94%
Citigroup Inc. C 172967424 Financials 5,413 $380,696.29 0.92%
Newmont Corporation NEM 651639106 Materials 7,871 $378,437.68 0.91%
Fiserv, Inc. FI 337738108 Financials 1,658 $358,343.54 0.86%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 1,438 $348,556.82 0.84%
The Charles Schwab Corporation SCHW 808513105 Financials 4,493 $349,600.33 0.84%
TransDigm Group Incorporated TDG 893641100 Industrials 240 $330,528.00 0.80%
Trane Technologies Plc TT G8994E103 Industrials 994 $330,008.00 0.79%
Marvell Technology, Inc. MRVL 573874104 Information Technology 5,086 $315,535.44 0.76%
MicroStrategy Incorporated MSTR 594972408 Information Technology 1,078 $311,983.98 0.75%
Corteva Inc. CTVA 22052L104 Materials 4,746 $289,790.76 0.70%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 1,672 $292,115.12 0.70%
American Tower Corporation AMT 03027X100 Real Estate 1,318 $284,108.08 0.68%
Dominion Energy, Inc. D 25746U109 Utilities 5,146 $282,978.54 0.68%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 1,437 $273,015.63 0.66%
Schlumberger Limited SLB 806857108 Energy 5,922 $248,013.36 0.60%
Vistra Corp. VST 92840M102 Utilities 2,092 $249,052.60 0.60%
Aon Plc (Class A) AON G0403H108 Financials 613 $241,859.15 0.58%
FedEx Corporation FDX 31428X106 Industrials 993 $240,018.03 0.58%
Johnson Controls International Plc JCI G51502105 Industrials 2,950 $235,085.50 0.57%
Boston Scientific Corporation BSX 101137107 Health Care 2,352 $233,694.72 0.56%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 1,097 $230,885.59 0.56%
Consolidated Edison, Inc. ED 209115104 Utilities 2,121 $230,701.17 0.55%
Pfizer Inc. PFE 717081103 Health Care 8,995 $226,763.95 0.55%
Gilead Sciences, Inc. GILD 375558103 Health Care 1,991 $222,573.89 0.54%
Arthur J. Gallagher & Co. AJG 363576109 Financials 636 $216,723.36 0.52%
Corning Incorporated GLW 219350105 Information Technology 4,572 $209,671.92 0.50%
Moody's Corporation MCO 615369105 Financials 449 $207,159.62 0.50%
Atlassian Corporation (Class A) TEAM 049468101 Information Technology 937 $204,256.63 0.49%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 412 $202,988.28 0.49%
Bristol-Myers Squibb Company BMY 110122108 Health Care 3,242 $194,584.84 0.47%
Cummins Inc. CMI 231021106 Industrials 605 $189,982.10 0.46%
DuPont de Nemours Inc. DD 26614N102 Materials 2,565 $189,886.95 0.46%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 2,927 $190,694.05 0.46%
Otis Worldwide Corporation OTIS 68902V107 Industrials 1,774 $181,143.14 0.44%
L3Harris Technologies, Inc. LHX 502431109 Industrials 838 $174,094.50 0.42%
PPG Industries, Inc. PPG 693506107 Materials 1,603 $172,226.32 0.41%
ANSYS, Inc. ANSS 03662Q105 Information Technology 512 $162,247.68 0.39%
American International Group, Inc. AIG 026874784 Financials 1,882 $157,372.84 0.38%
HP Inc. HPQ 40434L105 Information Technology 5,594 $156,072.60 0.38%
Truist Financial Corporation TFC 89832Q109 Financials 3,901 $157,834.46 0.38%
The Cigna Group CI 125523100 Health Care 446 $144,967.84 0.35%
Ingersoll-Rand Inc. IR 45687V106 Industrials 1,785 $141,800.40 0.34%
Edison International EIX 281020107 Utilities 2,374 $138,119.32 0.33%
Realty Income Corporation O 756109104 Real Estate 2,452 $138,807.72 0.33%
Kenvue Inc. KVUE 49177J102 Consumer Staples 5,636 $133,573.20 0.32%
Occidental Petroleum Corporation OXY 674599105 Energy 2,765 $135,014.95 0.32%
Public Storage PSA 74460D109 Real Estate 447 $131,583.39 0.32%
Crown Castle Inc. CCI 22822V101 Real Estate 1,228 $127,220.80 0.31%
Vertiv Holdings Co VRT 92537N108 Industrials 1,622 $120,433.50 0.29%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 764 $114,852.12 0.28%
CBRE Group, Inc. CBRE 12504L109 Real Estate 848 $109,782.08 0.26%
Zoetis Inc. ZTS 98978V103 Health Care 665 $108,468.15 0.26%
Becton, Dickinson and Company BDX 075887109 Health Care 462 $105,105.00 0.25%
Nasdaq, Inc. NDAQ 631103108 Financials 1,370 $102,626.70 0.25%
Willis Towers Watson Plc WTW G96629103 Financials 297 $100,136.52 0.24%
CoStar Group, Inc. CSGP 22160N109 Real Estate 1,146 $90,889.26 0.22%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 2,138 $89,624.96 0.22%
Block Inc. (Class A) XYZ 852234103 Financials 1,614 $89,302.62 0.21%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 469 $86,174.06 0.21%
Equifax Inc. EFX 294429105 Industrials 362 $86,999.46 0.21%
Extra Space Storage Inc. EXR 30225T102 Real Estate 593 $86,257.78 0.21%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 336 $79,803.36 0.19%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 719 $78,450.09 0.19%
State Street Corporation STT 857477103 Financials 826 $73,547.04 0.18%
The Kraft Heinz Company KHC 500754106 Consumer Staples 2,543 $76,900.32 0.18%
Global Payments Inc. GPN 37940X102 Financials 741 $72,262.32 0.17%
Iron Mountain Incorporated IRM 46284V101 Real Estate 824 $70,122.40 0.17%
The Hershey Company HSY 427866108 Consumer Staples 427 $72,530.22 0.17%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 637 $58,330.09 0.14%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 205 $55,034.30 0.13%
Cardinal Health, Inc. CAH 14149Y108 Health Care 384 $52,392.96 0.13%
US Dollar $USD Other 34,343 $34,342.53 0.08%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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