The First Trust New Constructs Core Earnings Leaders ETF (FTCE) top stock holdings include Qualcomm, Meta Platforms, and International Business Machines. The top 25 FTCE holdings ordered by weight make up 62.19% 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 89.7%, followed by Ireland at 7.1%.
FTCE Currency Exposure
FTCE is exclusively exposed to USD.
FTCE Sector Exposure
FTCE's largest sector exposure is Technology at 38.1%, followed by Consumer Discretionary at 12.3%.
FTCE Industry Exposure
FTCE's largest industry exposure is Software at 11.2%, followed by IT Services at 9.6%.
Semiconductors & Semiconductor Equipment
Hotels, Restaurants & Leisure
Diversified Financial Services
Oil, Gas & Consumable Fuels
Technology Hardware, Storage &
FTCE Sub-Industry Exposure
FTCE's largest sub-industry exposure is Semiconductors at 8.0%, followed by Biotechnology at 7.6%.
IT Consulting & Other Services
Interactive Media & Services
Internet Services & Infrastructure