FTCE · First Trust

First Trust New Constructs Core Earnings Leaders ETF

See how 101 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$27.16 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E34.53×100.00% coverage
Latest-quarter run-rate P/E22.48×100.00% coverage
Trailing P/S2.56×100.00% coverage
Latest-quarter run-rate P/S2.46×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.91% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
STXSEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS4.65%67.31×17.57×
IBMINTERNATIONAL BUSINESS MACHINES CORP COM4.56%19.82×3.08×
QCOMQUALCOMM INC COM4.37%20.65×4.34×
CRWDCROWDSTRIKE HOLDINGS INC CL A4.13%-2762.41×13.30×
LLYELI LILLY & COMPANY COM4.13%40.52×13.59×
METAMETA PLATFORMS INC CL A3.87%27.35×8.16×
JPMJP MORGAN CHASE & COMPANY COM3.59%13.92×4.44×
SBUXSTARBUCKS CORP COM3.43%54.55×2.82×
BKNGBOOKING HOLDINGS INC COM2.93%16.71×4.26×
APPAPPLOVIN CORP COM CL A2.64%21.50×13.88×

Top 10 of 101 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. DUHP · Dimensional US High Profitability ETF27.31% holdings overlap · NYSE Arca
  2. US23320G1334 · U.S. High Relative Profitability Portfolio26.83% holdings overlap · United States
  3. US9219088286 · Vanguard Dividend Appreciation Index Fund24.78% holdings overlap · United States
  4. VIG · Vanguard Dividend Appreciation ETF24.74% holdings overlap · US market
  5. DLN · WisdomTree U.S. LargeCap Dividend Fund24.44% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.