The First Trust New Constructs Core Earnings Leaders ETF (FTCE) top stock holdings include ServiceNow, Booking, and Qualcomm. The top 25 FTCE holdings ordered by weight make up 66.51% 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 88.9%, followed by Ireland at 7.8%.
FTCE Currency Exposure
FTCE is exclusively exposed to USD.
FTCE Sector Exposure
FTCE's largest sector exposure is Technology at 39.9%, followed by Consumer Discretionary at 12.6%.
FTCE Industry Exposure
FTCE's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.1%, followed by Software at 10.2%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
Technology Hardware, Storage &
Hotels, Restaurants & Leisure
Diversified Consumer Services
FTCE Sub-Industry Exposure
FTCE's largest sub-industry exposure is Semiconductors at 11.1%, followed by Biotechnology at 8.8%.
IT Consulting & Other Services
Technology Hardware, Storage &
Internet Services & Infrastructure