The First Trust New Constructs Core Earnings Leaders ETF (FTCE) top stock holdings include Booking, Eli Lilly and Company, and ServiceNow. The top 25 FTCE holdings ordered by weight make up 66.18% 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 89.3%, followed by Ireland at 7.4%.
FTCE Currency Exposure
FTCE is exclusively exposed to USD.
FTCE Sector Exposure
FTCE's largest sector exposure is Technology at 37.2%, followed by Consumer Discretionary at 14.2%.
FTCE Industry Exposure
FTCE's largest industry exposure is Software at 10.0%, followed by Semiconductors & Semiconductor Equipment at 9.2%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
Hotels, Restaurants & Leisure
Diversified Consumer Services
Technology Hardware, Storage &
Oil, Gas & Consumable Fuels
FTCE Sub-Industry Exposure
FTCE's largest sub-industry exposure is Semiconductors at 9.2%, followed by Biotechnology at 8.8%.
IT Consulting & Other Services
Internet Services & Infrastructure
Technology Hardware, Storage &
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