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First Trust New Constructs Core Earnings Leaders ETF (FTCE)
Holdings of the Fund as of 10/4/2024

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 85 $50,654.90 5.01%
Broadcom Inc. AVGO 11135F101 Information Technology 269 $47,516.16 4.70%
NVIDIA Corporation NVDA 67066G104 Information Technology 350 $43,722.00 4.32%
Oracle Corporation ORCL 68389X105 Information Technology 234 $39,981.24 3.95%
Ford Motor Company F 345370860 Consumer Discretionary 3,454 $36,508.78 3.61%
Eli Lilly and Company LLY 532457108 Health Care 41 $36,373.56 3.60%
Accenture Plc ACN G1151C101 Information Technology 97 $35,137.28 3.48%
Adobe Incorporated ADBE 00724F101 Information Technology 65 $32,969.30 3.26%
Mastercard Incorporated MA 57636Q104 Financials 63 $31,355.10 3.10%
International Business Machines Corporation IBM 459200101 Information Technology 134 $30,284.00 3.00%
Exxon Mobil Corporation XOM 30231G102 Energy 238 $29,709.54 2.94%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 45 $26,604.00 2.63%
Stellantis N.V. STLA N82405106 Consumer Discretionary 1,838 $24,482.16 2.42%
General Electric Company GE 369604301 Industrials 95 $17,772.60 1.76%
The Coca-Cola Company KO 191216100 Consumer Staples 246 $17,261.82 1.71%
The Walt Disney Company DIS 254687106 Communication Services 180 $17,127.00 1.69%
AbbVie Inc. ABBV 00287Y109 Health Care 87 $16,903.23 1.67%
Verizon Communications Inc. VZ 92343V104 Communication Services 379 $16,744.22 1.66%
Micron Technology, Inc. MU 595112103 Information Technology 161 $16,462.25 1.63%
RTX Corporation RTX 75513E101 Industrials 121 $15,114.11 1.49%
DraftKings Inc. DKNG 26142V105 Consumer Discretionary 382 $15,004.96 1.48%
KLA Corporation KLAC 482480100 Information Technology 19 $14,960.41 1.48%
PepsiCo, Inc. PEP 713448108 Consumer Staples 86 $14,445.42 1.43%
Arista Networks, Inc. ANET 040413106 Information Technology 35 $13,858.95 1.37%
S&P Global Inc. SPGI 78409V104 Financials 24 $12,292.08 1.22%
Honeywell International Inc. HON 438516106 Industrials 59 $12,023.02 1.19%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 24 $11,883.84 1.18%
Philip Morris International Inc. PM 718172109 Consumer Staples 98 $11,671.80 1.15%
American Express Company AXP 025816109 Financials 39 $10,762.83 1.06%
T-Mobile US, Inc. TMUS 872590104 Communication Services 50 $10,414.00 1.03%
Motorola Solutions, Inc. MSI 620076307 Information Technology 23 $10,356.90 1.02%
American Tower Corporation AMT 03027X100 Real Estate 44 $9,841.04 0.97%
Marvell Technology, Inc. MRVL 573874104 Information Technology 126 $9,249.66 0.91%
Duke Energy Corporation DUK 26441C204 Utilities 79 $9,009.95 0.89%
Citigroup Inc. C 172967424 Financials 141 $8,832.24 0.87%
Newmont Corporation NEM 651639106 Materials 165 $8,801.10 0.87%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 37 $8,219.92 0.81%
Pfizer Inc. PFE 717081103 Health Care 280 $8,002.40 0.79%
Trane Technologies Plc TT G8994E103 Industrials 20 $7,767.20 0.77%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 43 $6,998.68 0.69%
3M Company MMM 88579Y101 Industrials 50 $6,763.50 0.67%
Carrier Global Corporation CARR 14448C104 Industrials 76 $6,140.80 0.61%
Northrop Grumman Corporation NOC 666807102 Industrials 11 $5,904.14 0.58%
Corteva Inc. CTVA 22052L104 Materials 97 $5,658.01 0.56%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 72 $5,554.08 0.55%
Bristol-Myers Squibb Company BMY 110122108 Health Care 100 $5,396.00 0.53%
U.S. Bancorp USB 902973304 Financials 117 $5,229.90 0.52%
Gilead Sciences, Inc. GILD 375558103 Health Care 61 $5,159.99 0.51%
Colgate-Palmolive Company CL 194162103 Consumer Staples 51 $5,051.04 0.50%
Dominion Energy, Inc. D 25746U109 Utilities 86 $5,007.78 0.50%
Moody's Corporation MCO 615369105 Financials 11 $5,065.83 0.50%
Realty Income Corporation O 756109104 Real Estate 81 $5,022.81 0.50%
Norfolk Southern Corporation NSC 655844108 Industrials 20 $4,958.40 0.49%
Aon Plc (Class A) AON G0403H108 Financials 14 $4,872.98 0.48%
Arthur J. Gallagher & Co. AJG 363576109 Financials 16 $4,633.92 0.46%
Crown Castle Inc. CCI 22822V101 Real Estate 41 $4,570.68 0.45%
DuPont de Nemours Inc. DD 26614N102 Materials 52 $4,552.08 0.45%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 31 $4,490.66 0.44%
The Cigna Group CI 125523100 Health Care 13 $4,442.10 0.44%
Truist Financial Corporation TFC 89832Q109 Financials 102 $4,323.78 0.43%
PPG Industries, Inc. PPG 693506107 Materials 33 $4,242.81 0.42%
Spotify Technology S.A. SPOT L8681T102 Communication Services 11 $4,085.95 0.40%
Cummins Inc. CMI 231021106 Industrials 12 $3,980.88 0.39%
L3Harris Technologies Inc. LHX 502431109 Industrials 16 $3,898.56 0.39%
Atlassian Corporation (Class A) TEAM 049468101 Information Technology 22 $3,762.00 0.37%
Consolidated Edison, Inc. ED 209115104 Utilities 35 $3,610.25 0.36%
Fidelity National Information Services, Inc. FIS 31620M106 Financials 43 $3,639.09 0.36%
International Flavors & Fragrances Inc. IFF 459506101 Materials 36 $3,616.92 0.36%
The Allstate Corporation ALL 020002101 Financials 19 $3,620.83 0.36%
NetApp, Inc. NTAP 64110D104 Information Technology 29 $3,578.31 0.35%
Schlumberger Limited SLB 806857108 Energy 75 $3,409.50 0.34%
Vertiv Group Corp VRT 92537N108 Industrials 33 $3,471.60 0.34%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 40 $3,337.20 0.33%
Edison International EIX 281020107 Utilities 39 $3,361.02 0.33%
Extra Space Storage Inc. EXR 30225T102 Real Estate 19 $3,220.12 0.32%
HubSpot, Inc. HUBS 443573100 Information Technology 6 $3,210.00 0.32%
Iron Mountain Incorporated IRM 46284V101 Real Estate 27 $3,193.56 0.32%
Becton, Dickinson and Company BDX 075887109 Health Care 13 $3,096.86 0.31%
Western Digital Corporation WDC 958102105 Information Technology 47 $3,118.45 0.31%
WEC Energy Group, Inc. WEC 92939U106 Utilities 32 $3,055.36 0.30%
Block Inc. (Class A) SQ 852234103 Financials 42 $2,814.84 0.28%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 20 $2,817.80 0.28%
US Dollar $USD Other 2,721 $2,720.93 0.27%
Kenvue Inc. KVUE 49177J102 Consumer Staples 109 $2,415.44 0.24%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 16 $2,427.04 0.24%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 15 $2,345.70 0.23%
Nasdaq, Inc. NDAQ 631103108 Financials 32 $2,307.84 0.23%
The Kroger Co. KR 501044101 Consumer Staples 41 $2,291.49 0.23%
Agilent Technologies, Inc. A 00846U101 Health Care 14 $2,029.58 0.20%
Willis Towers Watson Plc WTW G96629103 Financials 7 $2,034.83 0.20%
Edwards Lifesciences Corporation EW 28176E108 Health Care 29 $1,899.21 0.19%
Global Payments Inc. GPN 37940X102 Financials 19 $1,874.35 0.19%
Occidental Petroleum Corporation OXY 674599105 Energy 33 $1,840.08 0.18%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 16 $1,735.52 0.17%
Diamondback Energy, Inc. FANG 25278X109 Energy 8 $1,556.88 0.15%
The Hershey Company HSY 427866108 Consumer Staples 8 $1,534.72 0.15%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 5 $1,339.95 0.13%
Halliburton Company HAL 406216101 Energy 42 $1,305.78 0.13%
Cardinal Health, Inc. CAH 14149Y108 Health Care 11 $1,231.78 0.12%
Biogen Inc. BIIB 09062X103 Health Care 6 $1,114.08 0.11%
Moderna, Inc. MRNA 60770K107 Health Care 16 $963.20 0.10%
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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