FTCE holdings

All 101 positions of First Trust New Constructs Core Earnings Leaders ETF. as of Oct 20, 2026issuer data

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Positions

101

Top 10 weight

39.6%

Effective holdings

42.6

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

9.9%

Asset mix

Equity99.9%
Cash0.1%

Sectors

100% of stocks classified

Technology40.0%
Industrials17.6%
Health Care10.7%
Consumer Discretionary9.2%
Financials6.2%
Consumer Staples5.8%
Energy3.9%
Materials2.3%
Utilities2.1%
Real Estate2.0%

Countries

United States88.7%
Ireland9.0%
Singapore0.9%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	IBMInternational Business Machines Corporation	Equity	5.08%	$4.4M	18,163	US
2	METAMeta Platforms, Inc. Class A Common Stock	Equity	4.43%	$3.8M	5,509	US
3	ACNAccenture PLC	Equity	4.28%	$3.7M	15,464	IE
4	SBUXStarbucks Corp	Equity	4.08%	$3.5M	35,471	US
5	VVISA Inc.	Equity	4.01%	$3.5M	8,519	US
6	PANWPalo Alto Networks, Inc. Common Stock	Equity	3.96%	$3.4M	10,054	US
7	LLYEli Lilly & Co.	Equity	3.86%	$3.3M	2,597	US
8	INTCIntel Corp	Equity	3.52%	$3.0M	33,225	US
9	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	3.38%	$2.9M	4,331	IE
10	ADBEAdobe Inc.	Equity	2.98%	$2.6M	10,029	US
11	MAMastercard Incorporated	Equity	2.91%	$2.5M	4,050	US
12	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	2.72%	$2.3M	8,055	US
13	GMGeneral Motors Company	Equity	2.44%	$2.1M	27,309	US
14	MOAltria Group, Inc.	Equity	2.33%	$2.0M	26,923	US
15	LITELumentum Holdings Inc. Common Stock	Equity	1.85%	$1.6M	1,947	US
16	ABBVABBVIE INC.	Equity	1.80%	$1.6M	5,394	US
17	APHAmphenol Corporation	Equity	1.74%	$1.5M	18,904	US
18	FFord Motor Company	Equity	1.71%	$1.5M	121,579	US
19	TTWOTake-Two Interactive Software Inc	Equity	1.66%	$1.4M	6,936	US
20	EOGEOG Resources, Inc.	Equity	1.47%	$1.3M	8,045	US
21	CLColgate-Palmolive Company	Equity	1.41%	$1.2M	12,887	US
22	MSTRStrategy Inc Common Stock Class A	Equity	1.38%	$1.2M	8,346	US
23	ETNEaton Corporation, plc Ordinary Shares	Equity	1.32%	$1.1M	2,997	IE
24	SLBSLB Limited	Equity	1.30%	$1.1M	22,432
25	MRKMerck & Co., Inc.	Equity	1.29%	$1.1M	7,543	US
26	NTAPNetApp, Inc	Equity	1.20%	$1.0M	4,938	US
27	VRSNVeriSign Inc	Equity	1.12%	$964K	3,145	US
28	NEMNewmont Corporation	Equity	1.07%	$925K	7,920	US
29	TEAMAtlassian Corporation Class A Common Stock	Equity	1.02%	$878K	3,973	US
30	LYVLive Nation Entertainment Inc.	Equity	1.01%	$872K	4,988	US
31	FLEXFlex Ltd. Ordinary Shares	Equity	0.93%	$804K	9,193	SG
32	BLKBlackrock, Inc.	Equity	0.92%	$796K	705	US
33	CTSHCognizant Technology Solutions	Equity	0.89%	$773K	11,344	US
34	ONON Semiconductor Corp	Equity	0.86%	$745K	9,851	US
35	SCHWThe Charles Schwab Corporation	Equity	0.86%	$745K	8,196	US
36	HPQHP Inc.	Equity	0.83%	$719K	23,048	US
37	JBLJabil Inc.	Equity	0.83%	$720K	2,598	US
38	MMM3M Company	Equity	0.79%	$682K	3,979	US
39	PWRQuanta Services, Inc.	Equity	0.79%	$686K	1,151	US
40	FANGDiamondback Energy, Inc.	Equity	0.73%	$630K	3,112	US
41	GILDGilead Sciences Inc	Equity	0.68%	$591K	3,775	US
42	CMICummins Inc.	Equity	0.66%	$570K	1,063	US
43	KRThe Kroger Co.	Equity	0.66%	$568K	9,013	US
44	UPSUnited Parcel Service, Inc. Class B	Equity	0.66%	$568K	5,764	US
45	ENTGEntegris Inc	Equity	0.63%	$548K	3,835	US
46	EQIXEquinix, Inc. Common Stock REIT	Equity	0.61%	$525K	532	US
47	PFEPfizer Inc.	Equity	0.60%	$519K	17,247	US
48	APDAir Products & Chemicals, Inc.	Equity	0.58%	$505K	1,668	US
49	FDXFedEx Corporation	Equity	0.58%	$499K	1,670	US
50	TDGTransDigm Group Incorporated	Equity	0.56%	$488K	427	US
51	MRSHMarsh	Equity	0.53%	$458K	2,396	US
52	GWWW.W. Grainger, Inc.	Equity	0.53%	$457K	342	US
53	ELThe Estee Lauder Companies Inc. Class A	Equity	0.48%	$417K	3,927	US
54	BMYBristol-Myers Squibb Co.	Equity	0.45%	$385K	6,236	US
55	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.45%	$386K	3,930	US
56	HALHalliburton Company	Equity	0.44%	$380K	11,326	US
57	VYLRVylor Inc.	Equity	0.43%	$367K	5,025	US
58	CVSCVS HEALTH CORPORATION	Equity	0.42%	$365K	3,856	US
59	ROKRockwell Automation, Inc.	Equity	0.42%	$367K	858	US
60	AJGArthur J. Gallagher & Co.	Equity	0.38%	$331K	1,278	US
61	DDominion Energy, Inc Common Stock	Equity	0.37%	$323K	5,143	US
62	SRESempra	Equity	0.37%	$317K	3,826	US
63	VSTVistra Corp.	Equity	0.34%	$294K	1,955	US
64	ORealty Income Corporation	Equity	0.33%	$284K	5,033	US
65	PAYXPaychex Inc	Equity	0.32%	$277K	2,464	US
66	MRNAModerna, Inc. Common Stock	Equity	0.31%	$270K	1,117	US
67	EDConsolidated Edison, Inc.	Equity	0.28%	$241K	2,154	US
68	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.28%	$245K	4,284	US
69	FITBFifth Third Bancorp	Equity	0.27%	$237K	4,531	US
70	APOApollo Global Management, Inc.	Equity	0.26%	$225K	2,021	US
71	VTRVentas, Inc.	Equity	0.26%	$224K	2,588	US
72	AIGAmerican International Group, Inc.	Equity	0.25%	$217K	2,653	US
73	XYZBlock, Inc.	Equity	0.24%	$207K	2,647	US
74	CBRECBRE GROUP, INC.	Equity	0.24%	$208K	1,553	US
75	OTISOtis Worldwide Corporation	Equity	0.24%	$212K	2,936	US
76	CCICrown Castle Inc.	Equity	0.22%	$191K	2,350	US
77	XYLXylem Inc	Equity	0.22%	$188K	1,792	US
78	CAHCardinal Health, Inc.	Equity	0.21%	$184K	714	US
79	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.21%	$186K	1,086	US
80	IRMIron Mountain Inc.	Equity	0.20%	$170K	1,500	US
81	ATOAtmos Energy Corporation	Equity	0.19%	$163K	974	US
82	BDXBecton, Dickinson and Co.	Equity	0.19%	$163K	840	US
83	CNPCenterPoint Energy, Inc.	Equity	0.18%	$153K	3,801	US
84	EWEdwards Lifesciences Corp	Equity	0.18%	$155K	1,755	US
85	EXRExtra Space Storage, Inc.	Equity	0.18%	$159K	1,128	US
86	HBANHuntington Bancshares Inc	Equity	0.18%	$156K	10,060	US
87	AAgilent Technologies Inc.	Equity	0.17%	$149K	861	US
88	FEFirstEnergy Corp.	Equity	0.17%	$147K	3,212	US
89	PPLPPL Corporation	Equity	0.17%	$146K	4,229	US
90	CPAYCorpay, Inc.	Equity	0.15%	$129K	316	US
91	LPLALPL Financial Holdings Inc.	Equity	0.15%	$128K	398	US
92	WATWaters Corp	Equity	0.15%	$133K	300	US
93	ARESAres Management Corporation Class A Common Stock	Equity	0.14%	$121K	1,042	US
94	SYFSYNCHRONY FINANCIAL	Equity	0.14%	$119K	1,627	US
95	BIIBBiogen Inc. Common Stock	Equity	0.13%	$110K	451	US
96	GPNGlobal Payments, Inc.	Equity	0.13%	$116K	1,364	US
97	CNCCentene Corporation	Equity	0.12%	$106K	1,497	US
98	TROWT Rowe Price Group Inc	Equity	0.12%	$108K	1,055	US
99	CTVACorteva, Inc. Common Stock	Equity	0.08%	$65K	5,025	US
100	GHGuardant Health, Inc. Common Stock	Equity	0.07%	$64K	392	US
101	US Dollar	Cash	0.05%	$46K	45,851

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	NOWServiceNow, Inc.	4.87%	—	—	Oct 15, 2026 → Oct 16, 2026 issuer
New position	METAMeta Platforms, Inc. (Class A)	—	4.57%	—	Oct 15, 2026 → Oct 16, 2026 issuer
Exit	QCOMQUALCOMM Incorporated	4.53%	—	—	Oct 15, 2026 → Oct 16, 2026 issuer
New position	PANWPalo Alto Networks, Inc.	—	4.02%	—	Oct 15, 2026 → Oct 16, 2026 issuer
Exit	BKNGBooking Holdings Inc.	3.75%	—	—	Oct 15, 2026 → Oct 16, 2026 issuer
New position	ADBEAdobe Incorporated	—	2.87%	—	Oct 15, 2026 → Oct 16, 2026 issuer
Exit	CDNSCadence Design Systems, Inc.	2.84%	—	—	Oct 15, 2026 → Oct 16, 2026 issuer
New position	NETCloudflare, Inc. (Class A)	—	2.79%	—	Oct 15, 2026 → Oct 16, 2026 issuer
Exit	APPApplovin Corp. (Class A)	2.24%	—	—	Oct 15, 2026 → Oct 16, 2026 issuer
Exit	PEPPepsiCo, Inc.	1.98%	—	—	Oct 15, 2026 → Oct 16, 2026 issuer
New position	LITELumentum Holdings Inc.	—	1.87%	—	Oct 15, 2026 → Oct 16, 2026 issuer
New position	TTWOTake-Two Interactive Software, Inc.	—	1.66%	—	Oct 15, 2026 → Oct 16, 2026 issuer
Exit	ADSKAutodesk, Inc.	1.65%	—	—	Oct 15, 2026 → Oct 16, 2026 issuer
New position	ETNEaton Corporation Plc	—	1.37%	—	Oct 15, 2026 → Oct 16, 2026 issuer
New position	VRSNVeriSign, Inc.	—	1.11%	—	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	IBMInternational Business Machines Corporation	3.90%	4.93%	+32.6%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	MOAltria Group, Inc.	1.39%	2.36%	+74.0%	Oct 15, 2026 → Oct 16, 2026 issuer
New position	TEAMAtlassian Corporation (Class A)	—	0.96%	—	Oct 15, 2026 → Oct 16, 2026 issuer
Exit	LMTLockheed Martin Corporation	0.96%	—	—	Oct 15, 2026 → Oct 16, 2026 issuer
New position	CTSHCognizant Technology Solutions Corporation	—	0.88%	—	Oct 15, 2026 → Oct 16, 2026 issuer
New position	HPQHP Inc.	—	0.81%	—	Oct 15, 2026 → Oct 16, 2026 issuer
Exit	TPRTapestry, Inc.	0.79%	—	—	Oct 15, 2026 → Oct 16, 2026 issuer
New position	GILDGilead Sciences, Inc.	—	0.69%	—	Oct 15, 2026 → Oct 16, 2026 issuer
Exit	HWMHowmet Aerospace Inc.	0.68%	—	—	Oct 15, 2026 → Oct 16, 2026 issuer
New position	UPSUnited Parcel Service, Inc. (Class B)	—	0.66%	—	Oct 15, 2026 → Oct 16, 2026 issuer
New position	EQIXEquinix, Inc.	—	0.61%	—	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	CLColgate-Palmolive Company	0.84%	1.42%	+73.7%	Oct 15, 2026 → Oct 16, 2026 issuer
New position	FDXFedEx Corporation	—	0.57%	—	Oct 15, 2026 → Oct 16, 2026 issuer
Exit	AMTAmerican Tower Corporation	0.56%	—	—	Oct 15, 2026 → Oct 16, 2026 issuer
Exit	HONHoneywell International Inc.	0.52%	—	—	Oct 15, 2026 → Oct 16, 2026 issuer
Exit	MKSIMKS, Inc.	0.49%	—	—	Oct 15, 2026 → Oct 16, 2026 issuer
Exit	BEBloom Energy Corporation (Class A)	0.49%	—	—	Oct 15, 2026 → Oct 16, 2026 issuer
New position	ELThe Estee Lauder Companies Inc.	—	0.48%	—	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	SBUXStarbucks Corporation	3.60%	4.04%	+16.2%	Oct 15, 2026 → Oct 16, 2026 issuer
Exit	MCOMoody's Corporation	0.44%	—	—	Oct 15, 2026 → Oct 16, 2026 issuer
Exit	FIXComfort Systems USA, Inc.	0.41%	—	—	Oct 15, 2026 → Oct 16, 2026 issuer
Exit	ASTSAST SpaceMobile, Inc.	0.38%	—	—	Oct 15, 2026 → Oct 16, 2026 issuer
New position	VSTVistra Corp.	—	0.35%	—	Oct 15, 2026 → Oct 16, 2026 issuer
Exit	PSAPublic Storage	0.31%	—	—	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	INTCIntel Corporation	3.20%	3.49%	+20.4%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	KRThe Kroger Co.	0.39%	0.67%	+74.4%	Oct 15, 2026 → Oct 16, 2026 issuer
New position	VTRVentas, Inc.	—	0.26%	—	Oct 15, 2026 → Oct 16, 2026 issuer
Exit	IRIngersoll-Rand Inc.	0.24%	—	—	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	GMGeneral Motors Company	2.46%	2.68%	+13.1%	Oct 15, 2026 → Oct 16, 2026 issuer
New position	CAHCardinal Health, Inc.	—	0.21%	—	Oct 15, 2026 → Oct 16, 2026 issuer
Exit	ACGLArch Capital Group Ltd.	0.21%	—	—	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	FFord Motor Company	1.58%	1.77%	+15.4%	Oct 15, 2026 → Oct 16, 2026 issuer
New position	ATOAtmos Energy Corporation	—	0.19%	—	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	APHAmphenol Corporation	1.57%	1.75%	+19.7%	Oct 15, 2026 → Oct 16, 2026 issuer
New position	HBANHuntington Bancshares Incorporated	—	0.18%	—	Oct 15, 2026 → Oct 16, 2026 issuer
Exit	NRGNRG Energy, Inc.	0.18%	—	—	Oct 15, 2026 → Oct 16, 2026 issuer
New position	AAgilent Technologies, Inc.	—	0.17%	—	Oct 15, 2026 → Oct 16, 2026 issuer
Exit	XPOXPO, Inc.	0.17%	—	—	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	NEMNewmont Corporation	1.26%	1.10%	−11.6%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	EOGEOG Resources, Inc.	1.34%	1.49%	+11.9%	Oct 15, 2026 → Oct 16, 2026 issuer
New position	WATWaters Corporation	—	0.15%	—	Oct 15, 2026 → Oct 16, 2026 issuer
Exit	VRSKVerisk Analytics, Inc. (Class A)	0.15%	—	—	Oct 15, 2026 → Oct 16, 2026 issuer
New position	ARESAres Management Corporation (Class A)	—	0.14%	—	Oct 15, 2026 → Oct 16, 2026 issuer
New position	GPNGlobal Payments Inc.	—	0.13%	—	Oct 15, 2026 → Oct 16, 2026 issuer
Exit	CHRWC.H. Robinson Worldwide, Inc.	0.13%	—	—	Oct 15, 2026 → Oct 16, 2026 issuer

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.