First Trust New Constructs Core Earnings Leaders ETF (FTCE)

NYSE Arca: FTCEExchange-traded fund from First Trust.

  • Net assets$86.7M
  • Dividend yield0.77%
  • 1-year return+14.09%
  • Holdings100

FTCE ETF price chart

FTCE quote & trading statistics

  • YTD+11.15%
  • 1 year+14.09%
1Y volatility
16.81%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

FTCE top 10 holdings

All holdings →
First Trust New Constructs Core Earnings Leaders ETF largest holdings by weight
#SymbolNameWeight
1IBMInternational Business Machines5.33%
2ACNAccenture plc4.75%
3SBUXStarbucks Corporation4.35%
4METAMeta Platforms Inc.4.32%
5LLYEli Lilly and Company4.11%
6PANWPalo Alto Networks Inc4.11%
7VVisa Inc. Class A3.92%
8STXSeagate Technology PLC3.35%
9ADBEAdobe Inc.3.25%
10INTCIntel Corporation3.20%

The top 10 holdings make up 40.7% of the fund (100 holdings in total). As of October 25, 2026.

FTCE sector weights

Technology
39.1%
Financial Services
13.0%
Healthcare
10.5%
Consumer Cyclical
8.2%
Industrials
7.0%
Communication Services
6.8%
Consumer Defensive
5.0%
Energy
4.0%
Utilities
2.2%
Real Estate
1.9%
Basic Materials
1.8%

FTCE region weights

North America
103.4%
Latin America
0.8%

FTCE asset allocation

U.S. stocks
99.2%
Non-U.S. stocks
0.8%

FTCE market-cap breakdown

Large cap
48.9%
Mid cap
43.5%
Mega cap
8.5%

About First Trust New Constructs Core Earnings Leaders ETF

Under normal market conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index seeks to track the performance of companies that have high earnings quality. Specifically, the top companies within each sector that have the highest "Earnings Capture" metric are eligible for inclusion for a total of 100 companies in the index. The fund is non-diversified.

FTCE ETF FAQ

How much money is in FTCE?

First Trust New Constructs Core Earnings Leaders ETF has about $86.7M in net assets.

What are the top holdings of FTCE?

The largest positions in FTCE are International Business Machines (5.33%), Accenture plc (4.75%), Starbucks Corporation (4.35%). The fund holds 100 securities in total.

How has FTCE performed?

FTCE returned +14.09% over the past year, including reinvested distributions.

Does FTCE pay dividends?

FTCE has a dividend yield of 0.77%.

When was FTCE launched?

First Trust New Constructs Core Earnings Leaders ETF began trading on October 2, 2024.