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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 3, 2026, 3:46 PM 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
$82.98M
NAV
27.21
Holdings
100
Inception
2024-10-02
Top 10 weight
39.79%

Top holdings

  1. IBM International Business Machines Corporation 5.40%
  2. ACN Accenture plc 4.61%
  3. LLY Eli Lilly and Company 4.25%
  4. PANW Palo Alto Networks, Inc. 4.24%
  5. SBUX Starbucks Corporation 4.24%
  6. V Visa Inc. (Class A) 4.06%
  7. META Meta Platforms, Inc. (Class A) 3.91%
  8. STX Seagate Technology Holdings Plc 3.22%
  9. MA Mastercard Incorporated 2.98%
  10. ADBE Adobe Incorporated 2.89%
  11. GM General Motors Company 2.75%
  12. NET Cloudflare, Inc. (Class A) 2.61%
  13. INTC Intel Corporation 2.52%
  14. MO Altria Group, Inc. 2.42%
  15. LITE Lumentum Holdings Inc. 1.89%
  16. ABBV AbbVie Inc. 1.83%
  17. APH Amphenol Corporation 1.73%
  18. F Ford Motor Company 1.72%
  19. EOG EOG Resources, Inc. 1.54%
  20. TTWO Take-Two Interactive Software, Inc. 1.52%
  21. CL Colgate-Palmolive Company 1.42%
  22. SLB SLB Ltd. 1.39%
  23. MRK Merck & Co., Inc. 1.30%
  24. ETN Eaton Corporation Plc 1.28%
  25. MSTR Strategy Incorporated (Class A) 1.26%

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 2026-11-03