FTCE Holdings
First Trust New Constructs Core Earnings Leaders ETF
1W: -1.3%
1M: -1.4%
3M: -1.4%
YTD: +8.6%
1Y: +9.6%
$27.16
-0.16 (-0.58%)
Weekly Expected Move ±2.0%
$26
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$81M
Holdings100
Top 10 Wt39.5%
Beta1.03
% Profitable89%
Coverage100%
Portfolio Valuation
P/E35.6
P/B9.5
P/S4.9
EV/EBITDA22.9
P/FCF28.2
PEG1.54
Profitability & Returns
Gross Margin47.6%
Net Margin11.7%
ROE23.1%
ROA6.4%
ROIC16.7%
Div Yield1.53%
Leverage & Liquidity
Debt/Equity1.23
Debt/Assets0.33
Net Debt/EBITDA1.8x
Interest Cov9.4x
Current Ratio1.25
Quick Ratio1.09
Growth (YoY)
Revenue+15.1%
Net Income+18.6%
EPS+14.0%
FCF+48.7%
EBITDA+28.6%
Rev CAGR 3Y+11.2%
Quality Scores
Piotroski F6.4
Altman Z5.62
IS Quality69.7
IS Overall61.5
IS Value42.6
Median P/E25.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 21 | 41.0% | 37.3 |
| Financial Services | 17 | 12.2% | 17.9 |
| Consumer Cyclical | 5 | 11.7% | 24.1 |
| Healthcare | 12 | 9.9% | 32.0 |
| Industrials | 17 | 7.6% | 51.8 |
| Consumer Defensive | 4 | 4.4% | 23.8 |
| Communication Services | 3 | 3.5% | -68.3 |
| Energy | 4 | 3.4% | 21.8 |
| Basic Materials | 3 | 2.4% | -437.3 |
| Real Estate | 7 | 2.0% | 36.5 |
| Utilities | 7 | 1.9% | 22.5 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 4.02% | 4 | Bullish | 1 | 6 | +22.1% |
| MSTR | Strategy Inc | 1.59% | 4 | Bullish | 5 | 2 | +46.2% |
| F | Ford Motor Company | 1.54% | 4 | Bullish | 1 | 2 | -12.6% |
| ADSK | Autodesk, Inc. | 1.40% | 4 | Bullish | 5 | 1 | +12.3% |
| SCHW | The Charles Schwab Corporation | 0.99% | 4 | Bullish | 1 | 4 | +10.4% |
| PFE | Pfizer Inc. | 0.65% | 4 | Bullish | 3 | 2 | +5.6% |
| HOOD | Robinhood Markets, Inc. | 0.55% | 4 | Bullish | 4 | 3 | +36.7% |
| AMT | American Tower Corporation | 0.50% | 4 | Bullish | 1 | 4 | -7.7% |
| CCI | Crown Castle Inc. | 0.19% | 4 | Bullish | 1 | 2 | -25.4% |
| XYL | Xylem Inc. | 0.19% | 4 | Bullish | 1 | 4 | -15.6% |
Showing 50 of 101 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | QUALCOMM Incorporated | QCOM | 4.65% | $4.0M | 21,476 | 21.1 | $194.1B | Technology |
| 2 | Seagate Technology Holdings Plc | STX | 4.46% | $3.8M | 4,112 | 58.4 | $190.4B | Technology |
| 3 | ServiceNow, Inc. | NOW | 4.38% | $3.7M | 27,768 | 83.5 | $138.9B | Technology |
| 4 | Intel Corporation | INTC | 4.02% | $3.4M | 28,422 | -56.6 | $601.9B | Technology |
| 5 | Eli Lilly and Company | LLY | 3.95% | $3.4M | 2,899 | 38.2 | $1.1T | Healthcare |
| 6 | Visa Inc. (Class A) | V | 3.67% | $3.1M | 8,687 | 30.6 | $673.4B | Financial Services |
| 7 | Booking Holdings Inc. | BKNG | 3.67% | $3.1M | 19,140 | 17.5 | $123.2B | Consumer Cyclical |
| 8 | International Business Machines Corporation | IBM | 3.65% | $3.1M | 14,112 | 19.4 | $209.8B | Technology |
| 9 | Accenture plc | ACN | 3.58% | $3.0M | 16,595 | 14.6 | $121.7B | Technology |
| 10 | Starbucks Corporation | SBUX | 3.48% | $3.0M | 31,462 | 54.4 | $108.0B | Consumer Cyclical |
| 11 | Cadence Design Systems, Inc. | CDNS | 2.89% | $2.5M | 7,436 | 69.4 | $96.8B | Technology |
| 12 | Mastercard Incorporated | MA | 2.76% | $2.3M | 4,254 | 30.3 | $484.4B | Financial Services |
| 13 | Applovin Corp. (Class A) | APP | 2.32% | $2.0M | 6,794 | 20.5 | $90.1B | Technology |
| 14 | General Motors Company | GM | 2.26% | $1.9M | 24,933 | 39.1 | $70.8B | Consumer Cyclical |
| 15 | Warner Bros. Discovery, Inc. | WBD | 2.15% | $1.8M | 58,974 | -24.4 | $77.6B | Communication Services |
| 16 | PepsiCo, Inc. | PEP | 1.95% | $1.7M | 13,054 | 16.5 | $172.0B | Consumer Defensive |
| 17 | AbbVie Inc. | ABBV | 1.86% | $1.6M | 6,031 | 74.0 | $464.3B | Healthcare |
| 18 | Amphenol Corporation | APH | 1.62% | $1.4M | 16,308 | 41.4 | $214.4B | Technology |
| 19 | Strategy Incorporated (Class A) | MSTR | 1.59% | $1.4M | 8,831 | -1.7 | $52.9B | Technology |
| 20 | Ford Motor Company | F | 1.54% | $1.3M | 108,746 | -6.5 | $48.2B | Consumer Cyclical |
| 21 | Merck & Co., Inc. | MRK | 1.44% | $1.2M | 8,425 | 114.5 | $356.4B | Healthcare |
| 22 | Autodesk, Inc. | ADSK | 1.40% | $1.2M | 5,697 | 27.3 | $44.8B | Technology |
| 23 | NetApp, Inc. | NTAP | 1.31% | $1.1M | 5,312 | 31.5 | $44.4B | Technology |
| 24 | Flex Ltd. | FLEX | 1.27% | $1.1M | 9,846 | 45.0 | $43.1B | Technology |
| 25 | Altria Group, Inc. | MO | 1.27% | $1.1M | 15,976 | 14.2 | $112.5B | Consumer Defensive |
| 26 | Newmont Corporation | NEM | 1.26% | $1.1M | 9,252 | 14.5 | $121.8B | Basic Materials |
| 27 | EOG Resources, Inc. | EOG | 1.20% | $1.0M | 7,423 | 10.9 | $75.3B | Energy |
| 28 | SLB Ltd. | SLB | 1.19% | $1.0M | 20,737 | 23.4 | $72.3B | Energy |
| 29 | The Charles Schwab Corporation | SCHW | 0.99% | $839,391 | 8,588 | 17.5 | $168.2B | Financial Services |
| 30 | ON Semiconductor Corporation | ON | 0.96% | $813,285 | 10,580 | 53.7 | $33.0B | Technology |
| 31 | Jabil Inc. | JBL | 0.94% | $802,347 | 2,797 | 30.9 | $31.9B | Technology |
| 32 | Lockheed Martin Corporation | LMT | 0.92% | $782,208 | 1,536 | 18.5 | $116.6B | Industrials |
| 33 | BlackRock, Inc. | BLK | 0.91% | $770,435 | 728 | 25.0 | $164.2B | Financial Services |
| 34 | Live Nation Entertainment, Inc. | LYV | 0.88% | $747,967 | 4,418 | -153.4 | $39.3B | Communication Services |
| 35 | Colgate-Palmolive Company | CL | 0.77% | $653,722 | 7,662 | 33.1 | $67.4B | Consumer Defensive |
| 36 | Quanta Services, Inc. | PWR | 0.75% | $638,012 | 993 | 76.5 | $101.7B | Industrials |
| 37 | Tapestry, Inc. | TPR | 0.75% | $640,313 | 5,566 | 15.8 | $23.9B | Consumer Cyclical |
| 38 | Entegris, Inc. | ENTG | 0.74% | $630,414 | 4,092 | 83.2 | $25.4B | Technology |
| 39 | Howmet Aerospace Inc. | HWM | 0.70% | $598,020 | 2,644 | 49.5 | $92.5B | Industrials |
| 40 | 3M Company | MMM | 0.67% | $570,257 | 3,474 | 28.6 | $83.5B | Industrials |
| 41 | Pfizer Inc. | PFE | 0.65% | $553,459 | 19,406 | 36.7 | $158.4B | Healthcare |
| 42 | Air Products and Chemicals, Inc. | APD | 0.63% | $535,315 | 1,924 | -1334.5 | $61.8B | Basic Materials |
| 43 | Diamondback Energy, Inc. | FANG | 0.59% | $499,044 | 2,715 | 36.1 | $52.0B | Energy |
| 44 | Bloom Energy Corporation (Class A) | BE | 0.58% | $492,193 | 1,777 | 346.0 | $85.2B | Industrials |
| 45 | MKS, Inc. | MKSI | 0.57% | $480,302 | 1,810 | 42.7 | $18.9B | Technology |
| 46 | Cummins Inc. | CMI | 0.56% | $475,244 | 920 | 26.9 | $72.9B | Industrials |
| 47 | Robinhood Markets, Inc. (Class A) | HOOD | 0.55% | $463,500 | 4,120 | 48.8 | $101.4B | Financial Services |
| 48 | Corteva Inc. | CTVA | 0.53% | $449,904 | 5,794 | 7.9 | $8.0B | Basic Materials |
| 49 | Honeywell International Inc. | HON | 0.52% | $445,716 | 2,113 | 8.3 | $67.8B | Industrials |
| 50 | Bristol-Myers Squibb Company | BMY | 0.51% | $434,304 | 6,960 | 13.5 | $124.9B | Healthcare |