Frequently Asked Questions About FTCE

What are the top holdings of FTCE?

First Trust New Constructs Core Earnings Leaders ETF holds 100 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does FTCE have?

FTCE holds 100 positions as reported by the fund's most recent disclosure.

What sectors does FTCE invest in?

First Trust New Constructs Core Earnings Leaders ETF (FTCE) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is FTCE most exposed to?

FTCE's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is FTCE a US-only fund?

The country allocation card on this page shows FTCE's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does FTCE invest in?

The First Trust New Constructs Core Earnings Leaders ETF endeavors to deliver investment returns that broadly align with both the capital appreciation and income yield of the Bloomberg New Constructs Core Earnings Leaders Index. Employing a passive index-tracking strategy, the Fund typically allocates a minimum of 80% of its total net assets, including any borrowed funds utilized for investment, to the individual securities comprising this Index. Its primary goal is to replicate the Index's overall performance before accounting for the Fund's own fees and operational expenses.

FTCE

First Trust New Constructs Core Earnings Leaders ETF

AMEX·Asset Management · Financial Services

$27.79$0.31−1.12%

Oct 30 11:48 AM EDT

Top Holdings

100

holdings

IBM
International Business Machines Corporation
5.29%
PANW
Palo Alto Networks, Inc.
4.32%
ACN
Accenture plc
4.31%
SBUX
Starbucks Corporation
4.22%
LLY
Eli Lilly and Company
4.02%
V
Visa Inc. (Class A)
3.94%
META
Meta Platforms, Inc. (Class A)
3.88%
INTC
Intel Corporation
3.45%
STX
Seagate Technology Holdings Plc
3.42%
MA
Mastercard Incorporated
2.90%
Other
90 more holdings
60.10%

Top 10 holdings

39.76%

Top 25 holdings

67.20%

Concentration index

0.0238

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (100)

#	TickerHolding	Name	Weight	Shares	Market Value
1	IBMIBMInternational Business Machines Corporation	International Business Machines Corporation	5.29%	17.57K	$4.54M
2	PANWPANWPalo Alto Networks, Inc.	Palo Alto Networks, Inc.	4.32%	9.73K	$3.70M
3	ACNACNAccenture plc	Accenture plc	4.31%	14.96K	$3.70M
4	SBUXSBUXStarbucks Corporation	Starbucks Corporation	4.22%	34.32K	$3.62M
5	LLYLLYEli Lilly and Company	Eli Lilly and Company	4.02%	2.51K	$3.45M
6	VVVisa Inc. (Class A)	Visa Inc. (Class A)	3.94%	8.24K	$3.38M
7	METAMETAMeta Platforms, Inc. (Class A)	Meta Platforms, Inc. (Class A)	3.88%	5.33K	$3.33M
8	INTCINTCIntel Corporation	Intel Corporation	3.45%	32.15K	$2.96M
9	STXSTXSeagate Technology Holdings Plc	Seagate Technology Holdings Plc	3.42%	4.19K	$2.93M
10	MAMAMastercard Incorporated	Mastercard Incorporated	2.90%	3.92K	$2.49M
11	NETNETCloudflare, Inc. (Class A)	Cloudflare, Inc. (Class A)	2.82%	7.79K	$2.42M
12	ADBEADBEAdobe Incorporated	Adobe Incorporated	2.81%	9.70K	$2.41M
13	GMGMGeneral Motors Company	General Motors Company	2.64%	26.42K	$2.26M
14	MOMOAltria Group, Inc.	Altria Group, Inc.	2.33%	26.05K	$2.00M
15	LITELITELumentum Holdings Inc.	Lumentum Holdings Inc.	2.02%	1.88K	$1.73M
16	ABBVABBVAbbVie Inc.	AbbVie Inc.	1.77%	5.22K	$1.52M
17	APHAPHAmphenol Corporation	Amphenol Corporation	1.75%	18.29K	$1.50M
18	FFFord Motor Company	Ford Motor Company	1.69%	117.63K	$1.45M
19	TTWOTTWOTake-Two Interactive Software, Inc.	Take-Two Interactive Software, Inc.	1.51%	6.71K	$1.30M
20	EOGEOGEOG Resources, Inc.	EOG Resources, Inc.	1.47%	7.78K	$1.26M

Showing 20 of 100

Sectors

sectors

Technology
39.32%
Financial Services
12.16%
Consumer Cyclical
11.72%
Healthcare
9.90%
Industrials
7.50%
Communication Services
5.36%
Consumer Defensive
4.36%
Energy
3.37%
Basic Materials
2.42%
Real Estate
1.96%
Other
1 more sector
1.93%

Top 3 sectors

63.20%

Top 5 sectors

80.60%

Concentration index

0.2058

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Equity

Strategy

Passive Index

Income strategy

No income focus

Issuer-reported asset class: Large Cap Equity

Frequently Asked Questions About FTCE

What are the top holdings of FTCE?: First Trust New Constructs Core Earnings Leaders ETF holds 100 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does FTCE have?: FTCE holds 100 positions as reported by the fund's most recent disclosure.
What sectors does FTCE invest in?: First Trust New Constructs Core Earnings Leaders ETF (FTCE) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is FTCE most exposed to?: FTCE's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is FTCE a US-only fund?: The country allocation card on this page shows FTCE's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does FTCE invest in?: The First Trust New Constructs Core Earnings Leaders ETF endeavors to deliver investment returns that broadly align with both the capital appreciation and income yield of the Bloomberg New Constructs Core Earnings Leaders Index. Employing a passive index-tracking strategy, the Fund typically allocates a minimum of 80% of its total net assets, including any borrowed funds utilized for investment, to the individual securities comprising this Index. Its primary goal is to replicate the Index's overall performance before accounting for the Fund's own fees and operational expenses.

TickerHolding

Name

Weight

Market Value

IBMIBMInternational Business Machines Corporation

International Business Machines Corporation

5.29%

17.57K

$4.54M

PANWPANWPalo Alto Networks, Inc.

Palo Alto Networks, Inc.

4.32%

9.73K

$3.70M

ACNACNAccenture plc

Accenture plc

4.31%

14.96K

$3.70M

SBUXSBUXStarbucks Corporation

Starbucks Corporation

4.22%

34.32K

$3.62M

LLYLLYEli Lilly and Company

Eli Lilly and Company

4.02%

2.51K

$3.45M

VVVisa Inc. (Class A)

Visa Inc. (Class A)

3.94%

8.24K

$3.38M

METAMETAMeta Platforms, Inc. (Class A)

Meta Platforms, Inc. (Class A)

3.88%

5.33K

$3.33M

INTCINTCIntel Corporation

Intel Corporation

3.45%

32.15K

$2.96M

STXSTXSeagate Technology Holdings Plc

Seagate Technology Holdings Plc

3.42%

4.19K

$2.93M

MAMAMastercard Incorporated

Mastercard Incorporated

2.90%

3.92K

$2.49M

NETNETCloudflare, Inc. (Class A)

Cloudflare, Inc. (Class A)

2.82%

7.79K

$2.42M

ADBEADBEAdobe Incorporated

Adobe Incorporated

2.81%

9.70K

$2.41M

GMGMGeneral Motors Company

General Motors Company

2.64%

26.42K

$2.26M

MOMOAltria Group, Inc.

Altria Group, Inc.

2.33%

26.05K

$2.00M

LITELITELumentum Holdings Inc.

Lumentum Holdings Inc.

2.02%

1.88K

$1.73M

ABBVABBVAbbVie Inc.

AbbVie Inc.

1.77%

5.22K

$1.52M

APHAPHAmphenol Corporation

Amphenol Corporation

1.75%

18.29K

$1.50M

FFFord Motor Company

Ford Motor Company

1.69%

117.63K

$1.45M

TTWOTTWOTake-Two Interactive Software, Inc.

Take-Two Interactive Software, Inc.

1.51%

6.71K

$1.30M

EOGEOGEOG Resources, Inc.

EOG Resources, Inc.

1.47%

7.78K

$1.26M