FTCE holdings
First Trust New Constructs Core Earnings Leaders ETF
Positions
101 stored of 101 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | IE00BKVD2N49 | Not reported | 4.652% | $3.8M | Equity (common) | Corporate | Ireland | USD |
| 2 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | US4592001014 | 459200101 | 4.555% | $3.7M | Equity (common) | Corporate | United States | USD |
| 3 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 747525103 | 4.372% | $3.6M | Equity (common) | Corporate | United States | USD |
| 4 | CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A | US22788C1053 | 22788C105 | 4.134% | $3.4M | Equity (common) | Corporate | United States | USD |
| 5 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 532457108 | 4.129% | $3.4M | Equity (common) | Corporate | United States | USD |
| 6 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 3.866% | $3.1M | Equity (common) | Corporate | United States | USD |
| 7 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 46625H100 | 3.593% | $2.9M | Equity (common) | Corporate | United States | USD |
| 8 | STARBUCKS CORP STARBUCKS CORP COM | US8552441094 | 855244109 | 3.428% | $2.8M | Equity (common) | Corporate | United States | USD |
| 9 | BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM | US09857L1089 | 09857L108 | 2.926% | $2.4M | Equity (common) | Corporate | United States | USD |
| 10 | APPLOVIN CORP APPLOVIN CORP COM CL A | US03831W1080 | 03831W108 | 2.637% | $2.1M | Equity (common) | Corporate | United States | USD |
| 11 | VISA INC VISA INC COM CL A | US92826C8394 | 92826C839 | 2.384% | $1.9M | Equity (common) | Corporate | United States | USD |
| 12 | SERVICENOW INC SERVICENOW INC COM | US81762P1021 | 81762P102 | 2.280% | $1.9M | Equity (common) | Corporate | United States | USD |
| 13 | CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM | US1273871087 | 127387108 | 2.259% | $1.8M | Equity (common) | Corporate | United States | USD |
| 14 | GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY COM | US37045V1008 | 37045V100 | 2.052% | $1.7M | Equity (common) | Corporate | United States | USD |
| 15 | PEPSICO INC PEPSICO INC COM | US7134481081 | 713448108 | 1.918% | $1.6M | Equity (common) | Corporate | United States | USD |
| 16 | SNOWFLAKE INC SNOWFLAKE INC COM SHS | US8334451098 | 833445109 | 1.797% | $1.5M | Equity (common) | Corporate | United States | USD |
| 17 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 00287Y109 | 1.795% | $1.5M | Equity (common) | Corporate | United States | USD |
| 18 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 1.734% | $1.4M | Equity (common) | Corporate | United States | USD |
| 19 | ACCENTURE PLC ACCENTURE PLC SHS CLASS A | IE00B4BNMY34 | Not reported | 1.697% | $1.4M | Equity (common) | Corporate | Ireland | USD |
| 20 | FORD MOTOR CO FORD MOTOR CO COM | US3453708600 | 345370860 | 1.599% | $1.3M | Equity (common) | Corporate | United States | USD |
| 21 | NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV COM | NL0009538784 | Not reported | 1.566% | $1.3M | Equity (common) | Corporate | Netherlands | USD |
| 22 | CIENA CORP CIENA CORP COM NEW | US1717793095 | 171779309 | 1.512% | $1.2M | Equity (common) | Corporate | United States | USD |
| 23 | HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY COM | US42824C1099 | 42824C109 | 1.329% | $1.1M | Equity (common) | Corporate | United States | USD |
| 24 | YUM! BRANDS INC YUM! BRANDS INC COM | US9884981013 | 988498101 | 1.307% | $1.1M | Equity (common) | Corporate | United States | USD |
| 25 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 58933Y105 | 1.288% | $1.0M | Equity (common) | Corporate | United States | USD |
| 26 | ALTRIA GROUP INC ALTRIA GROUP INC COM | US02209S1033 | 02209S103 | 1.252% | $1.0M | Equity (common) | Corporate | United States | USD |
| 27 | MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC COM | US5950171042 | 595017104 | 1.070% | $869K | Equity (common) | Corporate | United States | USD |
| 28 | VALERO ENERGY CORP VALERO ENERGY CORP COM | US91913Y1001 | 91913Y100 | 0.976% | $793K | Equity (common) | Corporate | United States | USD |
| 29 | VERTIV HOLDINGS COMPANY VERTIV HOLDINGS COMPANY COM CL A | US92537N1081 | 92537N108 | 0.947% | $769K | Equity (common) | Corporate | United States | USD |
| 30 | TAKE-TWO INTERACTIVE SOFTWARE INC TAKE-TWO INTERACTIVE SOFTWARE INC COM | US8740541094 | 874054109 | 0.913% | $742K | Equity (common) | Corporate | United States | USD |
| 31 | AUTODESK INC AUTODESK INC COM | US0527691069 | 052769106 | 0.912% | $741K | Equity (common) | Corporate | United States | USD |
| 32 | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM | US5398301094 | 539830109 | 0.887% | $720K | Equity (common) | Corporate | United States | USD |
| 33 | TAPESTRY INC TAPESTRY INC COM | US8760301072 | 876030107 | 0.877% | $712K | Equity (common) | Corporate | United States | USD |
| 34 | JABIL INC JABIL INC COM | US4663131039 | 466313103 | 0.872% | $708K | Equity (common) | Corporate | United States | USD |
| 35 | EOG RESOURCES INC EOG RESOURCES INC COM | US26875P1012 | 26875P101 | 0.867% | $704K | Equity (common) | Corporate | United States | USD |
| 36 | SLB LTD SLB LTD COM STK | AN8068571086 | 806857108 | 0.857% | $696K | Equity (common) | Corporate | Curaçao | USD |
| 37 | ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP COM | US6821891057 | 682189105 | 0.839% | $682K | Equity (common) | Corporate | United States | USD |
| 38 | NEWMONT CORP NEWMONT CORP COM | US6516391066 | 651639106 | 0.811% | $658K | Equity (common) | Corporate | United States | USD |
| 39 | HOWMET AEROSPACE INC HOWMET AEROSPACE INC COM | US4432011082 | 443201108 | 0.805% | $654K | Equity (common) | Corporate | United States | USD |
| 40 | QUANTA SERVICES INC QUANTA SERVICES INC COM | US74762E1029 | 74762E102 | 0.802% | $651K | Equity (common) | Corporate | United States | USD |
| 41 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY COM | US1941621039 | 194162103 | 0.764% | $620K | Equity (common) | Corporate | United States | USD |
| 42 | 3M COMPANY 3M COMPANY COM | US88579Y1010 | 88579Y101 | 0.646% | $525K | Equity (common) | Corporate | United States | USD |
| 43 | CHARLES SCHWAB CORP (THE) CHARLES SCHWAB CORP (THE) COM | US8085131055 | 808513105 | 0.637% | $517K | Equity (common) | Corporate | United States | USD |
| 44 | EMERSON ELECTRIC COMPANY EMERSON ELECTRIC COMPANY COM | US2910111044 | 291011104 | 0.604% | $490K | Equity (common) | Corporate | United States | USD |
| 45 | STRATEGY INC STRATEGY INC CL A NEW | US5949724083 | 594972408 | 0.601% | $488K | Equity (common) | Corporate | United States | USD |
| 46 | WORKDAY INC WORKDAY INC CL A | US98138H1014 | 98138H101 | 0.571% | $463K | Equity (common) | Corporate | United States | USD |
| 47 | TRANSDIGM GROUP INC TRANSDIGM GROUP INC COM | US8936411003 | 893641100 | 0.559% | $454K | Equity (common) | Corporate | United States | USD |
| 48 | BLACKROCK INC BLACKROCK INC COM | US09290D1019 | 09290D101 | 0.557% | $452K | Equity (common) | Corporate | United States | USD |
| 49 | PFIZER INC PFIZER INC COM | US7170811035 | 717081103 | 0.553% | $449K | Equity (common) | Corporate | United States | USD |
| 50 | HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC COM | US4385162056 | 438516205 | 0.534% | $434K | Equity (common) | Corporate | United States | USD |
| 51 | HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC COM | US43849R1059 | 43849R105 | 0.528% | $428K | Equity (common) | Corporate | United States | USD |
| 52 | CVS HEALTH CORP CVS HEALTH CORP COM | US1266501006 | 126650100 | 0.523% | $425K | Equity (common) | Corporate | United States | USD |
| 53 | S&P GLOBAL INC S&P GLOBAL INC COM | US78409V1044 | 78409V104 | 0.511% | $415K | Equity (common) | Corporate | United States | USD |
| 54 | AIR PRODUCTS AND CHEMICALS INC AIR PRODUCTS AND CHEMICALS INC COM | US0091581068 | 009158106 | 0.508% | $412K | Equity (common) | Corporate | United States | USD |
| 55 | BLOOM ENERGY CORP BLOOM ENERGY CORP COM CL A | US0937121079 | 093712107 | 0.498% | $404K | Equity (common) | Corporate | United States | USD |
| 56 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM | US1101221083 | 110122108 | 0.473% | $384K | Equity (common) | Corporate | United States | USD |
| 57 | AMERICAN TOWER CORP AMERICAN TOWER CORP COM | US03027X1000 | 03027X100 | 0.467% | $379K | Equity (common) | Corporate | United States | USD |
| 58 | CORTEVA INC CORTEVA INC COM | US22052L1044 | 22052L104 | 0.458% | $372K | Equity (common) | Corporate | United States | USD |
| 59 | W.W. GRAINGER INC W.W. GRAINGER INC COM | US3848021040 | 384802104 | 0.457% | $371K | Equity (common) | Corporate | United States | USD |
| 60 | TE CONNECTIVITY PLC TE CONNECTIVITY PLC ORD SHS | IE000IVNQZ81 | Not reported | 0.445% | $361K | Equity (common) | Corporate | Ireland | USD |
| 61 | STRYKER CORP STRYKER CORP COM | US8636671013 | 863667101 | 0.444% | $360K | Equity (common) | Corporate | United States | USD |
| 62 | ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC COM | US7739031091 | 773903109 | 0.418% | $339K | Equity (common) | Corporate | United States | USD |
| 63 | SEMPRA SEMPRA COM | US8168511090 | 816851109 | 0.417% | $338K | Equity (common) | Corporate | United States | USD |
| 64 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | US1924461023 | 192446102 | 0.413% | $335K | Equity (common) | Corporate | United States | USD |
| 65 | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC COM | US5024311095 | 502431109 | 0.408% | $331K | Equity (common) | Corporate | United States | USD |
| 66 | DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC COM | US25278X1090 | 25278X109 | 0.402% | $326K | Equity (common) | Corporate | United States | USD |
| 67 | DOMINION ENERGY INC DOMINION ENERGY INC COM | US25746U1097 | 25746U109 | 0.401% | $326K | Equity (common) | Corporate | United States | USD |
| 68 | VISTRA CORP VISTRA CORP COM | US92840M1027 | 92840M102 | 0.367% | $298K | Equity (common) | Corporate | United States | USD |
| 69 | REALTY INCOME CORP REALTY INCOME CORP COM | US7561091049 | 756109104 | 0.348% | $283K | Equity (common) | Corporate | United States | USD |
| 70 | MARSH & MCLENNAN COMPANIES INC MARSH & MCLENNAN COMPANIES INC COM | US5717481023 | 571748102 | 0.338% | $275K | Equity (common) | Corporate | United States | USD |
| 71 | KROGER COMPANY (THE) KROGER COMPANY (THE) COM | US5010441013 | 501044101 | 0.333% | $270K | Equity (common) | Corporate | United States | USD |
| 72 | ROBINHOOD MARKETS INC ROBINHOOD MARKETS INC COM CL A | US7707001027 | 770700102 | 0.323% | $262K | Equity (common) | Corporate | United States | USD |
| 73 | HALLIBURTON COMPANY HALLIBURTON COMPANY COM | US4062161017 | 406216101 | 0.317% | $257K | Equity (common) | Corporate | United States | USD |
| 74 | PUBLIC STORAGE PUBLIC STORAGE COM | US74460D1090 | 74460D109 | 0.307% | $249K | Equity (common) | Corporate | United States | USD |
| 75 | AON PLC AON PLC SHS CL A | IE00BLP1HW54 | Not reported | 0.286% | $232K | Equity (common) | Corporate | Ireland | USD |
| 76 | MOODY'S CORP MOODY'S CORP COM | US6153691059 | 615369105 | 0.283% | $230K | Equity (common) | Corporate | United States | USD |
| 77 | CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC COM | US2091151041 | 209115104 | 0.275% | $223K | Equity (common) | Corporate | United States | USD |
| 78 | CBRE GROUP INC CBRE GROUP INC CL A | US12504L1098 | 12504L109 | 0.243% | $198K | Equity (common) | Corporate | United States | USD |
| 79 | INGERSOLL RAND INC INGERSOLL RAND INC COM | US45687V1061 | 45687V106 | 0.243% | $197K | Equity (common) | Corporate | United States | USD |
| 80 | ARTHUR J. GALLAGHER & COMPANY ARTHUR J. GALLAGHER & COMPANY COM | US3635761097 | 363576109 | 0.243% | $197K | Equity (common) | Corporate | United States | USD |
| 81 | PAYCHEX INC PAYCHEX INC COM | US7043261079 | 704326107 | 0.238% | $193K | Equity (common) | Corporate | United States | USD |
| 82 | XYLEM INC XYLEM INC COM | US98419M1009 | 98419M100 | 0.215% | $175K | Equity (common) | Corporate | United States | USD |
| 83 | IRON MOUNTAIN INC (REIT) IRON MOUNTAIN INC (REIT) COM | US46284V1017 | 46284V101 | 0.213% | $173K | Equity (common) | Corporate | United States | USD |
| 84 | EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP COM | US28176E1082 | 28176E108 | 0.212% | $172K | Equity (common) | Corporate | United States | USD |
| 85 | OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP COM | US68902V1070 | 68902V107 | 0.210% | $170K | Equity (common) | Corporate | United States | USD |
| 86 | CROWN CASTLE INC CROWN CASTLE INC COM | US22822V1017 | 22822V101 | 0.201% | $163K | Equity (common) | Corporate | United States | USD |
| 87 | APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC COM | US03769M1062 | 03769M106 | 0.201% | $163K | Equity (common) | Corporate | United States | USD |
| 88 | CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC COM | US15189T1079 | 15189T107 | 0.197% | $160K | Equity (common) | Corporate | United States | USD |
| 89 | NRG ENERGY INC NRG ENERGY INC COM NEW | US6293775085 | 629377508 | 0.191% | $155K | Equity (common) | Corporate | United States | USD |
| 90 | EXTRA SPACE STORAGE INC EXTRA SPACE STORAGE INC COM | US30225T1025 | 30225T102 | 0.187% | $152K | Equity (common) | Corporate | United States | USD |
| 91 | FIRSTENERGY CORP FIRSTENERGY CORP COM | US3379321074 | 337932107 | 0.179% | $146K | Equity (common) | Corporate | United States | USD |
| 92 | PPL CORP PPL CORP COM | US69351T1060 | 69351T106 | 0.177% | $144K | Equity (common) | Corporate | United States | USD |
| 93 | BECTON DICKINSON & COMPANY BECTON DICKINSON & COMPANY COM | US0758871091 | 075887109 | 0.174% | $141K | Equity (common) | Corporate | United States | USD |
| 94 | BLOCK INC BLOCK INC CL A | US8522341036 | 852234103 | 0.170% | $138K | Equity (common) | Corporate | United States | USD |
| 95 | MSCI INC MSCI INC COM | US55354G1004 | 55354G100 | 0.168% | $137K | Equity (common) | Corporate | United States | USD |
| 96 | AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC COM NEW | US0268747849 | 026874784 | 0.166% | $135K | Equity (common) | Corporate | United States | USD |
| 97 | DOW INC DOW INC COM | US2605571031 | 260557103 | 0.153% | $124K | Equity (common) | Corporate | United States | USD |
| 98 | COINBASE GLOBAL INC COINBASE GLOBAL INC COM CL A | US19260Q1076 | 19260Q107 | 0.134% | $109K | Equity (common) | Corporate | United States | USD |
| 99 | BIOGEN INC BIOGEN INC COM | US09062X1037 | 09062X103 | 0.128% | $104K | Equity (common) | Corporate | United States | USD |
| 100 | VERISK ANALYTICS INC VERISK ANALYTICS INC COM | US92345Y1064 | 92345Y106 | 0.103% | $84K | Equity (common) | Corporate | United States | USD |