First Trust New Constructs Core Earnings Leaders ETF (FTCE) is an ETF managed by First Trust. Its largest position is STARBUCKS CORP (SBUX), representing 4.52% of fund assets.
First Trust New Constructs Core Earnings Leaders ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FTCE
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STARBUCKS CORP
|
4.52% | $2,883,364.56 | 32,184 |
|
-
NVIDIA CORP
|
4.46% | $2,850,393.60 | 16,344 |
|
-
Meta Platforms, Inc.
|
4.13% | $2,639,235.69 | 4,613 |
|
-
ELI LILLY & Co
|
4.09% | $2,611,227.03 | 2,839 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
3.91% | $2,494,677.88 | 10,292 |
|
-
KLA CORP
|
3.64% | $2,323,462.98 | 1,578 |
|
-
Booking Holdings Inc.
|
3.41% | $2,176,735.44 | 517 |
|
-
JPMORGAN CHASE & CO
|
3.36% | $2,144,132.24 | 7,289 |
|
-
General Motors Co
|
3.08% | $1,967,768.50 | 26,413 |
|
-
QUALCOMM INC/DE
|
2.60% | $1,661,777.12 | 12,904 |
|
-
Accenture plc
|
2.32% | $1,484,597.23 | 7,487 |
|
-
VISA INC.
|
2.16% | $1,376,098.72 | 4,553 |
|
-
AbbVie Inc.
|
2.07% | $1,319,946.81 | 6,069 |
|
-
Philip Morris International Inc.
|
2.04% | $1,305,524.64 | 7,896 |
|
-
ServiceNow, Inc.
|
2.04% | $1,305,202.20 | 12,484 |
|
-
YUM BRANDS INC
|
1.91% | $1,222,228.28 | 7,861 |
|
-
CrowdStrike Holdings, Inc.
|
1.79% | $1,140,778.02 | 2,922 |
|
-
Mastercard Inc
|
1.73% | $1,101,750.30 | 2,205 |
|
-
PEPSICO INC
|
1.69% | $1,076,470.28 | 6,932 |
|
-
Spotify Technology S.A.
|
1.63% | $1,038,677.22 | 2,142 |
|
-
Seagate Technology Holdings plc
|
1.57% | $1,003,297.36 | 2,561 |
|
-
Air Products & Chemicals, Inc.
|
1.45% | $923,467.71 | 3,179 |
|
-
CADENCE DESIGN SYSTEMS INC
|
1.42% | $905,856.20 | 3,260 |
|
-
BOEING CO
|
1.31% | $839,110.48 | 4,216 |
|
-
TAPESTRY, INC.
|
1.30% | $831,279.01 | 5,891 |
|
-
SLB LIMITED/NV
|
1.28% | $816,124.59 | 15,881 |
|
-
VALERO ENERGY CORP/TX
|
1.25% | $798,809.64 | 3,233 |
|
-
Phillips 66
|
1.22% | $779,912.58 | 4,281 |
|
-
LOCKHEED MARTIN CORP
|
1.18% | $753,069.94 | 1,246 |
|
-
Eaton Corp plc
|
1.17% | $749,676.32 | 2,096 |
|
-
CIENA CORP
|
1.02% | $649,897.02 | 1,674 |
|
-
Autodesk, Inc.
|
0.96% | $611,188.20 | 2,553 |
|
-
SOUTHERN CO
|
0.94% | $601,512.64 | 6,232 |
|
-
NXP Semiconductors N.V.
|
0.93% | $595,107.78 | 3,023 |
|
-
Snowflake Inc.
|
0.89% | $569,194.68 | 3,774 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
0.88% | $564,455.00 | 2,858 |
|
-
ALTRIA GROUP, INC.
|
0.88% | $562,564.75 | 8,525 |
|
-
PFIZER INC
|
0.85% | $545,706.72 | 19,434 |
|
-
Vertiv Holdings Co
|
0.80% | $508,426.82 | 2,029 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
0.78% | $495,820.00 | 7,628 |
|
-
EQUINIX INC
|
0.74% | $472,475.68 | 482 |
|
-
SCHWAB CHARLES CORP
|
0.67% | $430,146.46 | 4,577 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.66% | $424,550.00 | 7,000 |
|
-
FEDEX CORP
|
0.65% | $415,305.88 | 1,166 |
|
-
MICROCHIP TECHNOLOGY INC
|
0.64% | $410,596.55 | 6,355 |
|
-
CUMMINS INC
|
0.63% | $399,748.86 | 743 |
|
-
EMERSON ELECTRIC CO
|
0.62% | $396,597.54 | 3,027 |
|
-
STRYKER CORP
|
0.62% | $393,322.23 | 1,197 |
|
-
Hewlett Packard Enterprise Co
|
0.59% | $376,459.91 | 15,811 |
|
-
BlackRock, Inc.
|
0.57% | $365,449.80 | 380 |
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