Holdings of First Trust New Constructs Core Earnings Leaders ETF
First Trust Exchange-Traded Fund VI · Original filing · Compare with another fund · Report an error
- Net assets
- 63.9M $ including 63.8M $ in equities, 99.9 %
- Positions
- 101 in 3 countries
- Top ten
- 37.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Waters Corp | 130 | 38.7K $ | 0.06 % |
Sector breakdown
- Technology 30.5 %
- Consumer discretionary 14.2 %
- Financials 12.1 %
- Health care 9.6 %
- Industrials 9.1 %
- Communication 6.6 %
- Consumer staples 5.2 %
- Energy 4.5 %
- Utilities 2.5 %
- Materials 2.4 %
- Real estate 1.8 %
- Unattributed 1.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.9 %
- Netherlands 0.9 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 99 | 63.1M $ | 98.92 % |
| 2 | Netherlands | 1 | 595.1K $ | 0.93 % |
| 3 | Bermuda | 1 | 91.8K $ | 0.14 % |
Cite this page
Titelia. "Holdings of First Trust New Constructs Core Earnings Leaders ETF". https://titelia.com/en/funds/S000085758