The First Trust New Constructs Core Earnings Leaders ETF (FTCE) top stock holdings include Qualcomm, International Business Machines, and Seagate Technology. The top 25 FTCE holdings ordered by weight make up 65.05% 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 89.6%, followed by Ireland at 7.2%.
FTCE Currency Exposure
FTCE is exclusively exposed to USD.
FTCE Sector Exposure
FTCE's largest sector exposure is Technology at 40.5%, followed by Consumer Discretionary at 12.1%.
FTCE Industry Exposure
FTCE's largest industry exposure is Software at 11.6%, followed by IT Services at 10.9%.
Semiconductors & Semiconductor Equipment
Hotels, Restaurants & Leisure
Technology Hardware, Storage &
Diversified Financial Services
FTCE Sub-Industry Exposure
FTCE's largest sub-industry exposure is Semiconductors at 8.6%, followed by Biotechnology at 8.1%.
IT Consulting & Other Services
Internet Services & Infrastructure
Technology Hardware, Storage &
Interactive Media & Services
