The First Trust New Constructs Core Earnings Leaders ETF (FTCE) top stock holdings include Seagate Technology, International Business Machines, and Qualcomm. The top 25 FTCE holdings ordered by weight make up 64.77% of the total fund. FTCE is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete FTCE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 FTCE Holdings
FTCE Geographic Exposure
FTCE's largest geographic exposure is United States at 90.8%, followed by Ireland at 6.5%.
FTCE Currency Exposure
FTCE is exclusively exposed to USD.
FTCE Sector Exposure
FTCE's largest sector exposure is Technology at 39.1%, followed by Financials at 12.2%.
FTCE Industry Exposure
FTCE's largest industry exposure is Software at 12.0%, followed by IT Services at 10.5%.
Semiconductors & Semiconductor Equipment
Hotels, Restaurants & Leisure
Diversified Financial Services
Technology Hardware, Storage &
FTCE Sub-Industry Exposure
FTCE's largest sub-industry exposure is Biotechnology at 8.5%, followed by Semiconductors at 7.4%.
IT Consulting & Other Services
Internet Services & Infrastructure
Interactive Media & Services