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
- 81.2M $ including 81.1M $ in equities, 99.9 %
- Positions
- 101 in 3 countries
- Top ten
- 38.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Insmed Inc | 694 | 74K $ | 0.09 % |
Sector breakdown
- Technology 36.9 %
- Consumer discretionary 12.2 %
- Financials 11.7 %
- Health care 9.8 %
- Industrials 8.0 %
- Communication 4.8 %
- Consumer staples 4.3 %
- Energy 3.4 %
- Utilities 2.2 %
- Materials 1.9 %
- Real estate 1.5 %
- Unattributed 3.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.7 %
- Ireland 1.7 %
- Netherlands 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 99 | 78.5M $ | 96.73 % |
| 2 | Ireland | 1 | 1.4M $ | 1.70 % |
| 3 | Netherlands | 1 | 1.3M $ | 1.57 % |
Cite this page
Titelia. "Holdings of First Trust New Constructs Core Earnings Leaders ETF". https://titelia.com/en/funds/S000085758