First Trust New Constructs Core Earnings… (FTCE) Holdings
FTCE holdings summary
as of Oct 25, 2026- Holdings
- 100 positions listed
- Top 10 weight
- 40.7% of net assets
- Effective holdings
- 42 equal-weight equivalent
- Largest holding
- IBM 5.33% International Business Machines…
- Annual turnover
- — of the portfolio traded
Top 1040.7%
Top 2568.1%
Top 5088.2%
All FTCE holdings
100 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | IBM | International Business Machines Corporation | Technology | 5.33% | $4.6M | $218.71B | 20.6 |
| 2 | ACN | Accenture plc | Technology | 4.75% | $4.1M | $140.55B | 16.9 |
| 3 | SBUX | Starbucks Corporation | Consumer Cyclical | 4.35% | $3.8M | $111.17B | 56.4 |
| 4 | META | Meta Platforms, Inc. | Communication Services | 4.32% | $3.7M | $1.81T | 26.7 |
| 5 | LLY | Eli Lilly and Company | Healthcare | 4.11% | $3.6M | $1.12T | 42.2 |
| 6 | PANW | Palo Alto Networks, Inc. | Technology | 4.11% | $3.6M | $279.76B | 855.0 |
| 7 | V | Visa Inc. | Financial Services | 3.92% | $3.4M | $755.84B | 34.3 |
| 8 | STX | Seagate Technology Holdings plc | Technology | 3.35% | $2.9M | $145.31B | 46.0 |
| 9 | ADBE | Adobe Inc. | Technology | 3.25% | $2.8M | $95.43B | 13.7 |
| 10 | INTC | Intel Corporation | Technology | 3.20% | $2.8M | $474.96B | — |
| 11 | MA | Mastercard Incorporated | Financial Services | 2.89% | $2.5M | $540.87B | 34.0 |
| 12 | NET | Cloudflare, Inc. | Technology | 2.79% | $2.4M | $105.51B | — |
| 13 | GM | General Motors Company | Consumer Cyclical | 2.47% | $2.1M | $73.67B | 37.7 |
| 14 | MO | Altria Group, Inc. | Consumer Defensive | 2.43% | $2.1M | $125.41B | 15.8 |
| 15 | ABBV | AbbVie Inc. | Healthcare | 1.77% | $1.5M | $504.37B | 80.6 |
| 16 | F | Ford Motor Company | Consumer Cyclical | 1.75% | $1.5M | $49.57B | — |
| 17 | LITE | Lumentum Holdings Inc. | Technology | 1.69% | $1.5M | $74.65B | — |
| 18 | APH | Amphenol Corporation | Technology | 1.62% | $1.4M | $195.67B | 39.7 |
| 19 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 1.61% | $1.4M | $38.38B | — |
| 20 | EOG | EOG Resources, Inc. | Energy | 1.47% | $1.3M | $82.88B | 12.3 |
| 21 | CL | Colgate-Palmolive Company | Consumer Defensive | 1.46% | $1.3M | $75.02B | 37.1 |
| 22 | MSTR | MicroStrategy Incorporated | Technology | 1.44% | $1.3M | $57.94B | — |
| 23 | ETN | Eaton Corporation plc | Industrials | 1.34% | $1.2M | $151.92B | 39.8 |
| 24 | SLB | Schlumberger Limited | Energy | 1.33% | $1.2M | $73.47B | 23.9 |
| 25 | MRK | Merck & Co., Inc. | Healthcare | 1.33% | $1.2M | $360.08B | 115.8 |
| 26 | NTAP | NetApp, Inc. | Technology | 1.23% | $1.1M | $40.03B | 28.7 |
| 27 | VRSN | VeriSign, Inc. | Technology | 1.14% | $992,366.63 | $27.33B | 32.7 |
| 28 | NEM | Newmont Corporation | Basic Materials | 1.06% | $921,099.34 | $124.97B | 15.0 |
| 29 | LYV | Live Nation Entertainment, Inc. | Communication Services | 1.05% | $913,209.66 | $39.72B | — |
| 30 | TEAM | Atlassian Corporation | Technology | 1.04% | $900,204.68 | $52.61B | — |
| 31 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.96% | $836,480.28 | $29.74B | 14.2 |
| 32 | HPQ | HP Inc. | Technology | 0.90% | $779,171.67 | $27.06B | 11.5 |
| 33 | BLK | BlackRock, Inc. | Financial Services | 0.89% | $769,374.58 | $184.31B | 25.8 |
| 34 | SCHW | The Charles Schwab Corporation | Financial Services | 0.87% | $751,427.71 | $159.03B | 15.7 |
| 35 | ON | ON Semiconductor Corporation | Technology | 0.86% | $741,543.93 | $28.04B | 46.5 |
| 36 | FLEX | Flex Ltd. | Technology | 0.83% | $722,383.26 | $33.42B | 38.7 |
| 37 | MMM | 3M Company | Industrials | 0.80% | $694,205.80 | $84.97B | 29.3 |
| 38 | JBL | Jabil Inc. | Technology | 0.76% | $662,126.85 | $29.16B | 28.5 |
| 39 | KR | The Kroger Co. | Consumer Defensive | 0.74% | $642,185.89 | $37.58B | 35.4 |
| 40 | PWR | Quanta Services, Inc. | Industrials | 0.71% | $614,008.43 | $95.00B | 72.4 |
| 41 | FANG | Diamondback Energy, Inc. | Energy | 0.70% | $609,153.24 | $57.11B | 38.8 |
| 42 | UPS | United Parcel Service, Inc. | Industrials | 0.69% | $598,662.55 | $82.93B | 18.1 |
| 43 | GILD | Gilead Sciences, Inc. | Healthcare | 0.65% | $564,676.21 | $193.67B | — |
| 44 | CMI | Cummins Inc. | Industrials | 0.65% | $561,901.81 | $73.15B | 27.2 |
| 45 | PFE | Pfizer Inc. | Healthcare | 0.63% | $549,243.63 | $168.60B | 38.9 |
| 46 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.60% | $518,205.08 | $66.71B | — |
| 47 | ENTG | Entegris, Inc. | Technology | 0.59% | $513,783.39 | $21.20B | 69.4 |
| 48 | FDX | FedEx Corporation | Industrials | 0.59% | $507,367.60 | $69.47B | 15.8 |
| 49 | TDG | TransDigm Group Incorporated | Industrials | 0.56% | $486,386.23 | $62.98B | 34.6 |
| 50 | EQIX | Equinix, Inc. | Real Estate | 0.56% | $485,605.93 | $97.29B | 63.4 |
| 51 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.54% | $469,393.06 | $89.88B | 22.5 |
| 52 | GWW | W.W. Grainger, Inc. | Industrials | 0.52% | $449,365.39 | $62.68B | 33.9 |
| 53 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.49% | $428,904.22 | $37.88B | 209.1 |
| 54 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.47% | $406,795.76 | $122.05B | 13.2 |
| 55 | HAL | Halliburton Company | Energy | 0.44% | $383,473.49 | $27.91B | 17.6 |
| 56 | CVS | CVS Health Corporation | Healthcare | 0.44% | $377,404.50 | $118.13B | 24.3 |
| 57 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.43% | $371,422.21 | $88.89B | 43.6 |
| 58 | VYLR | Vylor Inc. | Financial Services | 0.41% | $355,035.94 | $48.17B | 103.1 |
| 59 | ROK | Rockwell Automation, Inc. | Industrials | 0.40% | $350,267.45 | $47.43B | 39.9 |
| 60 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.38% | $333,187.57 | $65.34B | 42.3 |
| 61 | SRE | Sempra | Utilities | 0.38% | $333,014.17 | $54.54B | 24.1 |
| 62 | D | Dominion Energy, Inc. | Utilities | 0.38% | $328,852.58 | $55.90B | 22.0 |
| 63 | PAYX | Paychex, Inc. | Technology | 0.35% | $305,877.12 | $39.74B | 22.1 |
| 64 | O | Realty Income Corporation | Real Estate | 0.34% | $293,912.54 | $53.06B | 40.6 |
| 65 | VST | Vistra Corp. | Utilities | 0.31% | $271,023.77 | $51.02B | 25.6 |
| 66 | ED | Consolidated Edison, Inc. | Utilities | 0.30% | $262,960.68 | $41.52B | 18.2 |
| 67 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.29% | $254,117.30 | $48.50B | 10.7 |
| 68 | FITB | Fifth Third Bancorp | Financial Services | 0.28% | $244,667.01 | $45.68B | 17.0 |
| 69 | OTIS | Otis Worldwide Corporation | Industrials | 0.27% | $233,049.23 | $27.15B | 18.3 |
| 70 | APO | Apollo Global Management, Inc. | Financial Services | 0.26% | $227,413.74 | $65.42B | 39.7 |
| 71 | VTR | Ventas, Inc. | Real Estate | 0.26% | $224,899.44 | $44.04B | 159.0 |
| 72 | MRNA | Moderna, Inc. | Healthcare | 0.26% | $223,252.15 | $87.04B | — |
| 73 | AIG | American International Group, Inc. | Financial Services | 0.26% | $222,645.25 | $42.22B | 14.8 |
| 74 | CBRE | CBRE Group, Inc. | Real Estate | 0.25% | $214,061.96 | $38.54B | 30.5 |
| 75 | XYZ | Block, Inc | Technology | 0.24% | $207,299.37 | $46.80B | 139.1 |
| 76 | CCI | Crown Castle Inc. | Real Estate | 0.22% | $190,826.40 | $35.00B | 33.4 |
| 77 | CAH | Cardinal Health, Inc. | Healthcare | 0.22% | $190,479.60 | $58.83B | 35.1 |
| 78 | XYL | Xylem Inc. | Industrials | 0.22% | $189,786.00 | $24.29B | 24.8 |
| 79 | COIN | Coinbase Global, Inc. | Financial Services | 0.22% | $189,612.60 | $45.69B | — |
| 80 | EXR | Extra Space Storage Inc. | Real Estate | 0.20% | $169,584.93 | $30.81B | 30.8 |
| 81 | ATO | Atmos Energy Corporation | Utilities | 0.19% | $166,116.94 | $28.28B | 19.9 |
| 82 | EW | Edwards Lifesciences Corporation | Healthcare | 0.19% | $165,596.74 | $49.92B | 51.5 |
| 83 | BDX | Becton, Dickinson and Company | Healthcare | 0.19% | $165,423.34 | $52.23B | 44.6 |
| 84 | IRM | Iron Mountain Incorporated | Real Estate | 0.18% | $158,227.25 | $33.49B | 80.4 |
| 85 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.17% | $151,638.06 | $30.85B | 11.7 |
| 86 | CNP | CenterPoint Energy, Inc. | Utilities | 0.17% | $150,684.36 | $26.71B | 24.0 |
| 87 | A | Agilent Technologies, Inc. | Healthcare | 0.17% | $144,095.17 | $48.77B | 34.1 |
| 88 | PPL | PPL Corporation | Utilities | 0.17% | $143,921.77 | $26.47B | 20.8 |
| 89 | FE | FirstEnergy Corp. | Utilities | 0.17% | $143,748.37 | $26.73B | 24.6 |
| 90 | WAT | Waters Corporation | Healthcare | 0.16% | $142,534.57 | $42.90B | 110.6 |
| 91 | ARES | Ares Management Corporation | Financial Services | 0.15% | $134,211.39 | $37.25B | 51.7 |
| 92 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.15% | $129,876.39 | $25.27B | 25.5 |
| 93 | CPAY | Corpay, Inc. | Technology | 0.15% | $127,969.00 | $26.25B | 24.3 |
| 94 | SYF | Synchrony Financial | Financial Services | 0.14% | $125,021.20 | $23.97B | 7.5 |
| 95 | BIIB | Biogen Inc. | Healthcare | 0.14% | $117,218.21 | $34.37B | 41.3 |
| 96 | GPN | Global Payments Inc. | Industrials | 0.13% | $115,744.32 | $22.14B | 39.3 |
| 97 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.13% | $111,062.52 | $21.54B | 10.1 |
| 98 | CNC | Centene Corporation | Healthcare | 0.12% | $106,120.63 | $34.16B | — |
| 99 | CTVA | Corteva, Inc. | Basic Materials | 0.07% | $65,024.90 | $8.59B | 8.0 |
| 100 | GH | Guardant Health, Inc. | Healthcare | 0.07% | $61,643.60 | $21.28B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($86.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FTCE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 40.6% | 22 | IBM, ACN, PANW |
| Financial Services | 12.4% | 18 | V, MA, BLK |
| Healthcare | 10.9% | 16 | LLY, ABBV, MRK |
| Consumer Cyclical | 8.6% | 3 | SBUX, GM, F |
| Communication Services | 7.0% | 3 | META, TTWO, LYV |
| Industrials | 6.9% | 12 | ETN, MMM, PWR |
| Consumer Defensive | 5.1% | 4 | MO, CL, KR |
| Energy | 4.0% | 4 | EOG, SLB, FANG |
| Utilities | 2.1% | 8 | SRE, D, VST |
| Real Estate | 2.0% | 7 | EQIX, O, VTR |
| Basic Materials | 1.7% | 3 | NEM, APD, CTVA |
Sum of the weights of the holdings in each sector.
FTCE top industries
Information Technology Services
11.0%
Software - Infrastructure
9.7%
Drug Manufacturers - General
9.1%
Credit Services
7.3%
Software - Application
6.1%
Restaurants
4.4%
Internet Content & Information
4.3%
Computer Hardware
4.3%
Auto Manufacturers
4.2%
Semiconductors
4.1%
Electronic Components
3.2%
Specialty Industrial Machinery
2.9%
Tobacco
2.4%
Oil & Gas E&P
2.2%
Household & Personal Products
2.0%
FTCE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 16.3% | 93 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 14.9% | 99 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 10.0% | 14 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 8.9% | 4 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 7 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FTCE portfolio
First Trust New Constructs Core Earnings… holds 100 positions. The ten largest make up 40.7% of the fund and the top 50 88.2%, so it behaves like a portfolio of about 42 equally weighted stocks. The biggest positions are International Business Machines Corporation (5.33%), Accenture plc (4.75%), Starbucks Corporation (4.35%), Meta Platforms, Inc. (4.32%), Eli Lilly and Company (4.11%).
By sector, Technology is 40.6%, Financial Services is 12.4%, Healthcare is 10.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FTCE chart, FTCE performance, FTCE dividends, FTCE valuation, FTCE overview.
FTCE holdings FAQ
How many holdings does FTCE have?
FTCE holds 100 positions as of October 25, 2026.
What are the top 10 holdings of FTCE?
The ten largest holdings are International Business Machines Corporation (5.33%), Accenture plc (4.75%), Starbucks Corporation (4.35%), Meta Platforms, Inc. (4.32%), Eli Lilly and Company (4.11%), Palo Alto Networks, Inc. (4.11%), Visa Inc. (3.92%), Seagate Technology Holdings plc (3.35%), Adobe Inc. (3.25%), Intel Corporation (3.20%). Together they are 40.7% of the fund.
What percentage of FTCE is International Business Machines Corporation?
International Business Machines Corporation is the largest holding at 5.33% of net assets, about $4.6M of the fund's $86.7M.
Which sector is the largest in FTCE?
Technology is the largest sector at 40.6%, followed by Financial Services (12.4%) and Healthcare (10.9%), based on the sectors of the individual holdings.
How concentrated is FTCE?
The top 10 holdings are 40.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FTCE behaves like a portfolio of about 42 equally weighted stocks.