FTCE Holdings: First Top Holdings
NYSEARCA: FTCEFirst TrustLarge BlendETFUSD
At close: Oct 9, 3:21 PM ET · Delayed 15 min
FTCE portfolio concentration
The First Trust New Constructs Core Earnings Leaders ETF (FTCE) reports 10 holdings. Its biggest position is Qualcomm Inc (QCOM) at 4.65% of assets. The top 10 holdings account for 39.5% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, FTCE behaves like an equal-weighted fund of about 63 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
FTCE holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | QCOMQualcomm Inc | 4.65% |
| 2 | STXSeagate Technology Holdings PLC | 4.47% |
| 3 | NOWServiceNow Inc | 4.38% |
| 4 | INTCIntel Corp | 4.02% |
| 5 | LLYEli Lilly and Co | 3.95% |
| 6 | VVisa Inc Class A | 3.68% |
| 7 | BKNGBooking Holdings Inc | 3.67% |
| 8 | IBMInternational Business Machines Corp | 3.65% |
| 9 | ACNAccenture PLC Class A | 3.58% |
| 10 | SBUXStarbucks Corp | 3.48% |