FTCE · First Trust New Constructs Core Earnings Leaders ETF ETF
First Trust Exchange-Traded Fund VI
$27.72
-0.38%
At close · Sep 4
Net assets $81,196,246
Holdings101
1 month
-0.10%
Year to date
+11.77%
52-week range
$23.03–$28.55
30-session avg volume
4,898
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085758
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings38.29%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.91%
Country allocation
US90.40%
IE7.08%
NL1.57%
CW0.86%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SEAGATE TECHNOLOGY HOLDINGS PLC | 000000000 | $3,777,010 | 4.65% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $3,698,755 | 4.56% |
| QUALCOMM INC | QCOM | $3,550,185 | 4.37% |
| CROWDSTRIKE HOLDINGS INC | CRWD | $3,356,290 | 4.13% |
| ELI LILLY & COMPANY | LLY | $3,352,407 | 4.13% |
| META PLATFORMS INC | META | $3,139,215 | 3.87% |
| JP MORGAN CHASE & COMPANY | JPM | $2,917,165 | 3.59% |
| STARBUCKS CORP | SBUX | $2,783,145 | 3.43% |
| BOOKING HOLDINGS INC | BKNG | $2,375,761 | 2.93% |
| APPLOVIN CORP | APP | $2,141,296 | 2.64% |
| VISA INC | V | $1,935,371 | 2.38% |
| SERVICENOW INC | NOW | $1,851,671 | 2.28% |
| CADENCE DESIGN SYSTEMS INC | CDNS | $1,834,189 | 2.26% |
| GENERAL MOTORS COMPANY | GM | $1,665,853 | 2.05% |
| PEPSICO INC | PEP | $1,557,235 | 1.92% |
| SNOWFLAKE INC | SNOW | $1,459,303 | 1.80% |
| ABBVIE INC | ABBV | $1,457,751 | 1.80% |
| MASTERCARD INC | MA | $1,408,291 | 1.73% |
| ACCENTURE PLC | 000000000 | $1,377,675 | 1.70% |
| FORD MOTOR CO | F | $1,298,455 | 1.60% |
| NXP SEMICONDUCTORS NV | 000000000 | $1,271,661 | 1.57% |
| CIENA CORP | CIEN | $1,227,872 | 1.51% |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | $1,079,482 | 1.33% |
| YUM! BRANDS INC | YUM | $1,061,151 | 1.31% |
| MERCK & COMPANY INC | MRK | $1,045,605 | 1.29% |
| ALTRIA GROUP INC | MO | $1,016,366 | 1.25% |
| MICROCHIP TECHNOLOGY INC | MCHP | $869,136 | 1.07% |
| VALERO ENERGY CORP | VLO | $792,519 | 0.98% |
| VERTIV HOLDINGS COMPANY | VRT | $768,747 | 0.95% |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | $741,691 | 0.91% |
| AUTODESK INC | ADSK | $740,546 | 0.91% |
| LOCKHEED MARTIN CORP | LMT | $719,867 | 0.89% |
| TAPESTRY INC | TPR | $711,992 | 0.88% |
| JABIL INC | JBL | $707,741 | 0.87% |
| EOG RESOURCES INC | EOG | $704,304 | 0.87% |
| SLB LTD | SLB | $696,048 | 0.86% |
| ON SEMICONDUCTOR CORP | ON | $681,539 | 0.84% |
| NEWMONT CORP | NEM | $658,096 | 0.81% |
| HOWMET AEROSPACE INC | HWM | $653,599 | 0.80% |
| QUANTA SERVICES INC | PWR | $650,916 | 0.80% |
| COLGATE-PALMOLIVE COMPANY | CL | $620,490 | 0.76% |
| 3M COMPANY | MMM | $524,912 | 0.65% |
| CHARLES SCHWAB CORP (THE) | SCHW | $517,266 | 0.64% |
| EMERSON ELECTRIC COMPANY | EMR | $490,432 | 0.60% |
| STRATEGY INC | MSTR | $487,764 | 0.60% |
| WORKDAY INC | WDAY | $463,237 | 0.57% |
| TRANSDIGM GROUP INC | TDG | $454,226 | 0.56% |
| BLACKROCK INC | BLK | $451,933 | 0.56% |
| PFIZER INC | PFE | $448,972 | 0.55% |
| HONEYWELL INTERNATIONAL INC | HON | $433,918 | 0.53% |