Fund holdings · First Trust New Constructs Core Earnings Leaders ETF

FTCE holdings: all 100 positions

FTCE held 100 positions as of Oct 13, 2026. ServiceNow, Inc. is the largest at 4.58%; the top 10 are 39.5% of the fund.

Share on X Download as PDF

Download CSV FTCE fund page

How much of the fund each position is · one bar per position, largest first

NOW 4.58%100 positionsINSM 0.08%

39.5%

top 10 together

4.58%

largest position

positions under 1%

Every position

100 of 100 · click a column to sort

FTCE’s 100 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#	Holding	Ticker	Weight ↓
1	ServiceNow, Inc.	NOW	4.58%
2	QUALCOMM Incorporated	QCOM	4.52%
3	Accenture plc	ACN	4.22%
4	Visa Inc. (Class A)	V	4.09%
5	Eli Lilly and Company	LLY	4.02%
6	International Business Machines Corporation	IBM	3.88%
7	Seagate Technology Holdings Plc	STX	3.66%
8	Booking Holdings Inc.	BKNG	3.59%
9	Intel Corporation	INTC	3.48%
10	Starbucks Corporation	SBUX	3.44%
11	Mastercard Incorporated	MA	3.06%
12	Cadence Design Systems, Inc.	CDNS	2.95%
13	General Motors Company	GM	2.49%
14	Applovin Corp. (Class A)	APP	2.20%
15	PepsiCo, Inc.	PEP	1.97%
16	AbbVie Inc.	ABBV	1.96%
17	Amphenol Corporation	APH	1.66%
18	Strategy Incorporated (Class A)	MSTR	1.60%
19	Autodesk, Inc.	ADSK	1.56%
20	Ford Motor Company	F	1.56%
21	NetApp, Inc.	NTAP	1.51%
22	Merck & Co., Inc.	MRK	1.42%
23	Altria Group, Inc.	MO	1.36%
24	EOG Resources, Inc.	EOG	1.35%
25	Flex Ltd.	FLEX	1.30%
26	Newmont Corporation	NEM	1.27%
27	SLB Ltd.	SLB	1.20%
28	Jabil Inc.	JBL	1.06%
29	The Charles Schwab Corporation	SCHW	0.98%
30	ON Semiconductor Corporation	ON	0.96%
31	BlackRock, Inc.	BLK	0.92%
32	Lockheed Martin Corporation	LMT	0.92%
33	Live Nation Entertainment, Inc.	LYV	0.90%
34	Colgate-Palmolive Company	CL	0.82%
35	Quanta Services, Inc.	PWR	0.81%
36	Entegris, Inc.	ENTG	0.78%
37	Tapestry, Inc.	TPR	0.76%
38	Howmet Aerospace Inc.	HWM	0.68%
39	3M Company	MMM	0.67%
40	Air Products and Chemicals, Inc.	APD	0.66%
41	Pfizer Inc.	PFE	0.65%
42	Diamondback Energy, Inc.	FANG	0.64%
43	Cummins Inc.	CMI	0.58%
44	American Tower Corporation	AMT	0.56%
45	Bloom Energy Corporation (Class A)	BE	0.56%
46	Robinhood Markets, Inc. (Class A)	HOOD	0.54%
47	Marsh & McLennan Companies, Inc.	MRSH	0.53%
48	MKS, Inc.	MKSI	0.53%
49	Vylor Inc.	VYLR	0.53%
50	Honeywell International Inc.	HON	0.52%
51	TransDigm Group Incorporated	TDG	0.49%
52	Bristol-Myers Squibb Company	BMY	0.47%
53	W.W. Grainger, Inc.	GWW	0.47%
54	Dominion Energy, Inc.	D	0.46%
55	Comfort Systems USA, Inc.	FIX	0.45%
56	CVS Health Corporation	CVS	0.45%
57	Sempra	SRE	0.45%
58	Moody's Corporation	MCO	0.43%
59	Halliburton Company	HAL	0.41%
60	AST SpaceMobile, Inc.	ASTS	0.40%
61	Rockwell Automation, Inc.	ROK	0.38%
62	The Kroger Co.	KR	0.38%
63	Arthur J. Gallagher & Co.	AJG	0.37%
64	Realty Income Corporation	O	0.34%
65	Consolidated Edison, Inc.	ED	0.33%
66	Moderna, Inc.	MRNA	0.32%
67	PayPal Holdings, Inc.	PYPL	0.32%
68	Public Storage	PSA	0.30%
69	Apollo Global Management, Inc.	APO	0.29%
70	Fifth Third Bancorp	FITB	0.28%
71	Paychex, Inc.	PAYX	0.27%
72	American International Group, Inc.	AIG	0.26%
73	Block Inc. (Class A)	XYZ	0.25%
74	CBRE Group, Inc.	CBRE	0.25%
75	Coinbase Global, Inc. (Class A)	COIN	0.25%
76	Ingersoll-Rand Inc.	IR	0.24%
77	Crown Castle Inc.	CCI	0.23%
78	Becton, Dickinson and Company	BDX	0.22%
79	CenterPoint Energy, Inc.	CNP	0.21%
80	FirstEnergy Corp.	FE	0.21%
81	Iron Mountain Incorporated	IRM	0.21%
82	Otis Worldwide Corporation	OTIS	0.21%
83	PPL Corporation	PPL	0.21%
84	Arch Capital Group Ltd.	ACGL	0.20%
85	Edwards Lifesciences Corporation	EW	0.20%
86	Extra Space Storage Inc.	EXR	0.19%
87	NRG Energy, Inc.	NRG	0.19%
88	Xylem Inc.	XYL	0.19%
89	Corpay, Inc.	CPAY	0.16%
90	LPL Financial Holdings Inc.	LPLA	0.16%
91	XPO, Inc.	XPO	0.16%
92	Synchrony Financial	SYF	0.15%
93	Biogen Inc.	BIIB	0.14%
94	Centene Corporation	CNC	0.14%
95	T. Rowe Price Group, Inc.	TROW	0.14%
96	Verisk Analytics, Inc. (Class A)	VRSK	0.14%
97	C.H. Robinson Worldwide, Inc.	CHRW	0.13%
98	Fair Isaac Corporation	FICO	0.10%
99	Corteva Inc.	CTVA	0.09%
100	Insmed Incorporated	INSM	0.08%
	US Dollar		0.17%

As of Oct 13, 2026. Source: First Trust.

The book

FundFirst Trust New Constructs Core Earnings Leaders ETF

Positions100

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceFirst Trust ↗

Top 10 together39.5%

Cash and other net assets0.17%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

FTCE fund page→Overlap of FTCE with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FTCE, data as of Oct 13, 2026. https://etfiq.com/funds/ftce/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}