First Trust New Constructs Core Earnings Leaders ETF

First Trust New Constructs Core Earnings Leaders ETF reported 133 holdings worth US$81.2M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

First Trust New Constructs Core Earnings Leaders ETF reported 133 holdings worth US$81.2M as of Jun 30, 2026. Largest: Seagate Technology Holdings Plc, International Business Machines Corporation and Qualcomm Incorporated. Filed Aug 21, 2026 (Form N-PORT).

Holdings
133
Value as reported
US$81.2M

The filing in full

CompanySharesValue as reported% of portfolio
Seagate Technology Holdings Plc3,914US$3.78M4.7%
International Business Machines Corporation13,153US$3.7M4.6%
Qualcomm Incorporated19,212US$3.55M4.4%
Crowdstrike Holdings, Inc.4,398US$3.36M4.1%
Eli Lilly And Company2,795US$3.35M4.1%
Meta Platforms, Inc.5,573US$3.14M3.9%
Jp Morgan Chase & Co.8,912US$2.92M3.6%
Starbucks Corporation27,235US$2.78M3.4%
Booking Holdings Inc. Common Stock13,329US$2.38M2.9%
Applovin Corporation4,156US$2.14M2.6%
Visa Inc.5,641US$1.94M2.4%
Servicenow, Inc.18,651US$1.85M2.3%
Cadence Design Systems, Inc.4,887US$1.83M2.3%
General Motors Company21,612US$1.67M2.1%
Pepsico, Inc.11,501US$1.56M1.9%
Snowflake Inc.5,734US$1.46M1.8%
Abbvie Inc.5,793US$1.46M1.8%
Mastercard Incorporated2,742US$1.41M1.7%
Accenture Plc11,071US$1.38M1.7%
Ford Mtr Co Del93,414US$1.3M1.6%
Nxp Semiconductors N.v.4,525US$1.27M1.6%
Ciena Corporation2,503US$1.23M1.5%
Hewlett Packard Enterprise Company23,930US$1.08M1.3%
Yum! Brands, Inc.6,638US$1.06M1.3%
Merck & Company, Inc.8,137US$1.05M1.3%
Altria Group, Inc.14,126US$1.02M1.3%
Microchip Technology Incorporated9,530US$869K1.1%
Valero Energy Corporation3,043US$793K0.98%
Vertiv Holdings, Llc2,296US$769K0.95%
Take-two Interactive Software, Inc.2,967US$742K0.91%
Autodesk, Inc.3,809US$741K0.91%
Lockheed Martin Corporation1,413US$720K0.89%
Tapestry, Inc.4,864US$712K0.88%
Jabil Inc.1,836US$708K0.87%
Eog Resources, Inc.5,429US$704K0.87%
Slb Limited14,972US$696K0.86%
On Semiconductor Corporation7,209US$682K0.84%
Newmont Corporation7,046US$658K0.81%
Howmet Aerospace Inc.2,431US$654K0.80%
Quanta Services, Inc.904US$651K0.80%
Colgate-palmolive Company6,768US$620K0.76%
3m Company3,242US$525K0.65%
Charles Schwab Corporation (the)5,606US$517K0.64%
Emerson Electric Company3,426US$490K0.60%
Strategy Inc5,611US$488K0.60%
Workday, Inc.3,784US$463K0.57%
Transdigm Group Inc.341US$454K0.56%
Blackrock, Inc.470US$452K0.56%
Pfizer, Inc.18,645US$449K0.55%
Cvs Health Corporation4,106US$425K0.52%
S&p Global Inc.1,018US$415K0.51%
Air Products And Chemicals, Inc.1,406US$412K0.51%
Bloom Energy Corporation1,335US$404K0.50%
Bristol-myers Squibb Company6,671US$384K0.47%
American Tower Corporation (reit)2,319US$379K0.47%
Corteva, Inc.4,394US$372K0.46%
W.w. Grainger, Inc.273US$371K0.46%
Te Connectivity Plc1,791US$361K0.44%
Stryker Corporation1,145US$360K0.44%
Rockwell Automation, Inc.685US$339K0.42%
Dba Sempra3,650US$338K0.42%
Cognizant Technology Solutions Corporation8,662US$335K0.41%
L3harris Technologies, Inc.1,139US$331K0.41%
Diamondback Energy, Inc.1,855US$326K0.40%
Dominion Energy, Inc.4,771US$326K0.40%
Vistra Corp.1,879US$298K0.37%
Realty Income Corporation4,565US$283K0.35%
Marsh1,647US$275K0.34%
Kroger Company (the)4,871US$270K0.33%
Robinhood Markets, Inc.2,612US$262K0.32%
Halliburton Company7,576US$257K0.32%
Public Storage782US$249K0.31%
Aon Plc700US$232K0.29%
Moody's Corporation507US$230K0.28%
Consolidated Edison, Inc.2,015US$223K0.27%
Cbre Group Inc1,467US$198K0.24%
Ingersoll Rand Inc.2,408US$197K0.24%
Arthur J. Gallagher & Co.858US$197K0.24%
Paychex, Inc.1,967US$193K0.24%
Xylem Inc.1,478US$175K0.22%
Iron Mountain Incorporated (delaware)1,372US$173K0.21%
Edwards Lifesciences Corporation1,899US$172K0.21%
Otis Worldwide Corporation2,378US$170K0.21%
Crown Castle Inc.2,154US$163K0.20%
Apollo Global Management, Inc. (new)1,377US$163K0.20%
Centerpoint Energy, Inc (holding Co)3,634US$160K0.20%
Nrg Energy, Inc.1,064US$155K0.19%
Extra Space Storage Inc1,043US$152K0.19%
Firstenergy Corp.3,062US$146K0.18%
Ppl Corporation3,958US$144K0.18%
Becton, Dickinson And Company935US$141K0.17%
Block, Inc.1,817US$138K0.17%
Msci Inc.244US$137K0.17%
American International Group, Inc. New1,808US$135K0.17%
Dow Inc.4,550US$124K0.15%
Coinbase Global, Inc.746US$109K0.13%
Biogen Inc.480US$104K0.13%
Verisk Analytics, Inc.468US$84,0200.10%
Insmed Incorporated694US$73,9940.09%
Waters Corporation0US$00.00%

Every holding of First Trust New Constructs Core Earnings Leaders ETF

Source

View original at SEC

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