{"ticker":"FTCE","name":"First Trust New Constructs Core Earnings Leaders ETF","page_url":null,"cite_as":"TickerInside, First Trust New Constructs Core Earnings Leaders ETF (FTCE), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/ftce.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ftce.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ftce.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01NXZJT46","share_class_figi":"BBG01NXZJTZ2","cik":"0001552740","series_id":"S000085758","class_id":"C000251153"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 64% of their market's value is in larger companies (large: up to 78%); growth index funds hold 49% of their value against 38% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","consumer_discretionary"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.635,"growth_share":0.486,"growth_share_market":0.378,"top_sector_share":0.359,"country_cover":1.0,"sector_cover":1.0,"stocks":101},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000094040026032699/","net_assets":81196246,"multi_class":false,"stock_pct":99.91,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.6,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000144554626005539/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":101,"breakdown":{"sectors_pct":{"technology":35.8769,"consumer_discretionary":12.1882,"financials":11.7264,"health_care":9.8099,"industrials":9.1023,"communication_services":7.4169,"consumer_staples":4.2669,"energy":3.4191,"utilities":2.2047,"real_estate":1.9663,"materials":1.9298},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":3.8662,"top10_us_companies_pct":3.8662,"countries_pct":{"US":99.9074},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, FTCE is 35.9% technology, 12.2% consumer discretionary and 11.7% financials by sector, with 3.9% in mega-cap tech and 3.9% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"STX":4.6517,"IBM":4.5553,"QCOM":4.3724,"CRWD":4.1336,"LLY":4.1288,"META":3.8662,"JPM":3.5927,"SBUX":3.4277,"BKNG":2.9259,"APP":2.6372,"V":2.3836,"NOW":2.2805,"CDNS":2.259,"GM":2.0516,"PEP":1.9179,"SNOW":1.7973,"ABBV":1.7953,"MA":1.7344,"ACN":1.6967,"F":1.5992,"NXPI":1.5662,"CIEN":1.5122,"HPE":1.3295,"YUM":1.3069,"MRK":1.2877,"MO":1.2517,"MCHP":1.0704,"VLO":0.9761,"VRT":0.9468,"TTWO":0.9135,"ADSK":0.912,"LMT":0.8866,"TPR":0.8769,"JBL":0.8716,"EOG":0.8674,"SLB":0.8572,"ON":0.8394,"NEM":0.8105,"HWM":0.805,"PWR":0.8017,"CL":0.7642,"MMM":0.6465,"SCHW":0.6371,"EMR":0.604,"MSTR":0.6007,"WDAY":0.5705,"TDG":0.5594,"BLK":0.5566,"PFE":0.5529,"HON":0.5344,"HONA":0.5277,"CVS":0.5231,"SPGI":0.5106,"APD":0.5077,"BE":0.4977,"BMY":0.4734,"AMT":0.4672,"CTVA":0.4583,"GWW":0.4574,"TEL":0.4447,"SYK":0.444,"ROK":0.4177,"SRE":0.4168,"CTSH":0.4132,"LHX":0.4076,"FANG":0.4016,"D":0.4013,"VST":0.3671,"O":0.3483,"MRSH":0.3381,"KR":0.3331,"HOOD":0.3226,"HAL":0.3168,"PSA":0.3066,"AON":0.286,"MCO":0.2828,"ED":0.2745,"CBRE":0.2433,"IR":0.2432,"AJG":0.2426,"PAYX":0.2382,"XYL":0.2152,"IRM":0.2134,"EW":0.2116,"OTIS":0.2097,"CCI":0.2009,"APO":0.2006,"CNP":0.1971,"NRG":0.1914,"EXR":0.1866,"FE":0.1793,"PPL":0.1772,"BDX":0.1743,"XYZ":0.1701,"MSCI":0.1683,"AIG":0.166,"DOW":0.1533,"COIN":0.1343,"BIIB":0.1277,"VRSK":0.1035,"INSM":0.0911},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}