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First Trust New Constructs Core Earnings Leaders ETF FTCE

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27.21 USD 0.00 (+0.00%)

Nov 4, 2026, 9:46 AM EST

27.17 Day range 27.36
23.03 52-week range 28.55
YTD
+9.23%
1 year
+10.20%

First Trust New Constructs Core Earnings Leaders ETF

Issuer
First Trust
Asset class
Large Cap Equity
Expense ratio
0.60%
Assets under management
$83.02M
NAV
27.22
Holdings
100
Inception
2024-10-02
Top 10 weight
39.91%

Top holdings

  1. IBM International Business Machines Corporation 5.34%
  2. ACN Accenture plc 4.70%
  3. SBUX Starbucks Corporation 4.31%
  4. LLY Eli Lilly and Company 4.27%
  5. V Visa Inc. (Class A) 4.22%
  6. PANW Palo Alto Networks, Inc. 4.12%
  7. META Meta Platforms, Inc. (Class A) 3.89%
  8. MA Mastercard Incorporated 3.11%
  9. STX Seagate Technology Holdings Plc 3.00%
  10. ADBE Adobe Incorporated 2.94%
  11. GM General Motors Company 2.86%
  12. NET Cloudflare, Inc. (Class A) 2.49%
  13. MO Altria Group, Inc. 2.42%
  14. INTC Intel Corporation 2.32%
  15. ABBV AbbVie Inc. 1.81%
  16. F Ford Motor Company 1.78%
  17. APH Amphenol Corporation 1.76%
  18. LITE Lumentum Holdings Inc. 1.55%
  19. TTWO Take-Two Interactive Software, Inc. 1.55%
  20. EOG EOG Resources, Inc. 1.48%
  21. CL Colgate-Palmolive Company 1.46%
  22. SLB SLB Ltd. 1.37%
  23. MRK Merck & Co., Inc. 1.30%
  24. ETN Eaton Corporation Plc 1.28%
  25. MSTR Strategy Incorporated (Class A) 1.27%

Sector weights

  • Technology 40.43%
  • Financial Services 12.35%
  • Healthcare 10.68%
  • Consumer Cyclical 8.57%
  • Industrials 6.96%
  • Communication Services 6.40%
  • Consumer Defensive 4.84%
  • Energy 4.02%
  • Utilities 2.05%
  • Real Estate 2.05%
  • Basic Materials 1.65%

Country weights

  • United States 99.03%
  • Mexico 0.97%

Updated 2026-11-04