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First Trust New Constructs Core Earnings Leaders (FTCE) ETF Holdings & Analysis
ETFOther
What FTCE does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ServiceNow, Inc. | 4.58% | |
| Booking Holdings Inc. | 4.33% | |
| QUALCOMM Incorporated | 4.13% | |
| Eli Lilly and Company | 3.88% | |
| Seagate Technology Holdings Plc | 3.88% | |
| Starbucks Corporation | 3.86% | |
| International Business Machines Corporation | 3.77% | |
| Visa Inc. (Class A) | 3.74% | |
| Accenture plc | 3.61% | |
| Intel Corporation | 2.92% |
Sector allocation
| Basic Materials | 2.22% |
| Cash & Others | 0.00% |
| Communication Services | 5.88% |
| Consumer Cyclical | 13.71% |
| Consumer Defensive | 4.60% |
| Energy | 3.54% |
| Financial Services | 12.49% |
| Healthcare | 9.41% |
| Industrials | 8.21% |
| Real Estate | 2.19% |
| Technology | 35.55% |
Geographic allocation
| United States | 92.28% |
| Singapore | 3.95% |
| Ireland | 3.53% |
| Bermuda | 0.20% |
| Other | 0.04% |
PortView Portfolio Insights
PortView analyzes how FTCE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FTCE in PortView →Related securities
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Frequently asked questions
- What does FTCE track?
- FTCE is the First Trust New Constructs Core Earnings Leaders ETF, a Other ETF.
- What is the expense ratio of FTCE?
- Expense ratio data for FTCE is shown on the page when available from our data provider.
- What are the largest holdings in FTCE?
- Top holdings include NOW, BKNG, QCOM, LLY, STX.
- How can PortView analyze FTCE overlap with other ETFs?
- PortView computes the holdings overlap between FTCE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.