First Trust New Constructs Core Earnings Leaders ETF (FTCE) Holdings List

FTCE Geographic Exposure

FTCE's largest geographic exposure is United States at 89.5%, followed by Ireland at 7.2%.

• United States

  89.5%
• Ireland

  7.2%
• Singapore

  1.5%
• Bermuda

  0.2%

FTCE Currency Exposure

FTCE is exclusively exposed to USD.

• USD

  87.7%

FTCE Sector Exposure

FTCE's largest sector exposure is Technology at 37.3%, followed by Consumer Discretionary at 13.9%.

• Technology

  37.3%
• Consumer Discretionary

  13.9%
• Financials

  12.3%
• Health Care

  9.7%
• Industrials

  9.1%
• Consumer Staples

  4.6%
• Energy

  3.5%
• Communications

  2.3%
• Materials

  2.3%
• Utilities

  2.3%
• Other

  1.9%

FTCE Industry Exposure

FTCE's largest industry exposure is Semiconductors & Semiconductor Equipment at 10.3%, followed by Biotechnology at 8.6%.

• Semiconductors & Semiconductor Equipment

  10.3%
• Biotechnology

  8.6%
• Software

  8.5%
• IT Services

  7.2%
• Diversified Financial Services

  6.5%
• Hotels, Restaurants & Leisure

  4.8%
• Technology Hardware, Storage &

  4.5%
• Automobiles

  4.2%
• Diversified Consumer Services

  3.9%
• Oil, Gas & Consumable Fuels

  3.5%
• Other

  37.1%

FTCE Sub-Industry Exposure

FTCE's largest sub-industry exposure is Semiconductors at 10.3%, followed by Biotechnology at 8.6%.

• Semiconductors

  10.3%
• Biotechnology

  8.6%
• Consumer Finance

  6.5%
• IT Consulting & Other Services

  6.2%
• Application Software

  4.5%
• Technology Hardware, Storage &

  4.5%
• Automobile Manufacturers

  4.2%
• Systems Software

  4.0%
• Internet Services & Infrastructure

  3.9%
• Restaurants

  3.9%
• Other

  42.4%