AUM$61.4M
Expense Ratio0.60%
NAV$24.56
Holdings101
InceptionOct 2, 2024
Price Chart
Key Statistics
Previous Close
$24.47Day Range
$24.15$24.36
52-Week Range
$17.50$25.73
Avg Volume
6.1KDividend Yield
0.97%Expense Ratio
0.60%AUM
$61.4MShares Outstanding
2.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.92% |
| Consumer Cyclical | 14.93% |
| Financial Services | 12.05% |
| Healthcare | 9.75% |
| Industrials | 9.65% |
| Communication Services | 6.98% |
| Consumer Defensive | 5.38% |
| Energy | 3.74% |
| Utilities | 2.48% |
| Real Estate | 2.20% |
| Basic Materials | 1.90% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.00% |
| Ireland | 5.18% |
| Luxembourg | 1.75% |
| Netherlands | 0.93% |
| Switzerland | 0.49% |
| Other | 0.26% |
| Australia | 0.25% |
| Bermuda | 0.14% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Subcategory
- Technology
- Inception Date
- Oct 2, 2024
- Exchange
- NYSE_ARCA
- Description
- The First Trust New Constructs Core Earnings Leaders ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Bloomberg New Constructs Core Earnings Leaders Index (the "Index"). Under normal conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index.
Similar ETFs
The First Trust New Constructs Core Earnings Leaders ETF (FTCE) is an exchange-traded fund issued by First Trust that launched on Oct 2, 2024. It currently manages $61.4M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 101 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks Corporation | 4.89% | 29,800 | $3.0M |
| 2 | NVDA | NVIDIA Corporation | 4.55% | 15,132 | $2.8M |
| 3 | META | Meta Platforms, Inc. (Class A) | 4.55% | 4,273 | $2.8M |
| 4 | LLY | Eli Lilly and Company | 4.28% | 2,627 | $2.6M |
| 5 | IBM | International Business Machines Corporation | 3.88% | 9,528 | $2.4M |
| 6 | KLAC | KLA Corporation | 3.46% | 1,462 | $2.1M |
| 7 | BKNG | Booking Holdings Inc. | 3.40% | 477 | $2.1M |
| 8 | JPM | JPMorgan Chase & Co. | 3.17% | 6,749 | $1.9M |
| 9 | GM | General Motors Company | 2.98% | 24,457 | $1.8M |
| 10 | QCOM | QUALCOMM Incorporated | 2.63% | 11,948 | $1.6M |
| 11 | ACN | Accenture plc | 2.27% | 6,931 | $1.4M |
| 12 | NOW | ServiceNow, Inc. | 2.19% | 11,560 | $1.3M |
| 13 | V | Visa Inc. (Class A) | 2.16% | 4,217 | $1.3M |
| 14 | ABBV | AbbVie Inc. | 2.08% | 5,621 | $1.3M |
| 15 | PM | Philip Morris International Inc. | 2.06% | 7,312 | $1.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.22% | — | ||
| 1W | -1.71% | — | ||
| 1M | -2.78% | — | ||
| 3M | -1.73% | — | ||
| 6M | +3.47% | — | ||
| YTD | -2.99% | — | ||
| 1Y | +23.29% | — | ||
| 3Y | +22.20% | — | ||
| 5Y | +22.20% | — |
Moving Averages
20-Day MA
$24.82
Below 20-Day MA50-Day MA
$25.10
Below 50-Day MA200-Day MA
$23.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.73
Current Price
$24.17
52-Week Low
$17.50
$17.50$25.73
Current Yield
0.97%
Annual Dividend
$0.2391
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.0323 | Dec 31, 2025 |
| Sep 25, 2025 | $0.0392 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1061 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0615 | Mar 31, 2025 |
| Dec 13, 2024 | $0.0563 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FTCE | Technology(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.67% | 0.47% |
| AUM | $61.4M | $6.78B | $3.25B |
| Dividend Yield | 0.97% | 2.83% | 1.82% |
| Avg Volume | 6.1K | 1.1M | 693.5K |
| Holdings | 101 | 202 | 309 |
| Performance | |||
| 1-Month Return | -2.78% | -2.11% | -2.20% |
| 6-Month Return | +5.04% | +3.76% | +5.04% |
| YTD Return | -1.76% | +0.41% | +1.33% |
| 1-Year Return | +21.86% | +20.06% | +23.57% |
Compare with Another ETF
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