The First Trust New Constructs Core Earnings Leaders ETF (FTCE) has 100 holdings, with Qualcomm, ServiceNow, and Seagate Technology among its largest positions. The top 25 FTCE holdings ordered by weight make up 66.93% 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 88.3%, followed by Ireland at 7.9%.
FTCE Currency Exposure
FTCE is exclusively exposed to USD.
FTCE Sector Exposure
FTCE's largest sector exposure is Technology at 39.9%, followed by Financials at 12.9%.
FTCE Industry Exposure
FTCE's largest industry exposure is Software at 11.0%, followed by Semiconductors & Semiconductor Equipment at 10.1%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
Hotels, Restaurants & Leisure
Technology Hardware, Storage &
Diversified Consumer Services
Oil, Gas & Consumable Fuels
FTCE Sub-Industry Exposure
FTCE's largest sub-industry exposure is Semiconductors at 10.1%, followed by Biotechnology at 9.2%.
IT Consulting & Other Services
Technology Hardware, Storage &
Internet Services & Infrastructure
