FDRRvsFTCEETF Comparison
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Fidelity Dividend for Rising Rates ETF (FDRR) belongs to the US High Dividend segment. First Trust New Constructs Core Earnings Leaders ETF (FTCE) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. FDRR is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.6% for FTCE. FDRR is up 12.22% year-to-date (YTD) with +$4M in YTD flows. FTCE performs worse with 9.4% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of FDRR and FTCE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FDRR vs FTCE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDRR FTCE | +3.73%+0.14% | +7.25%+6.20% | +12.22%+9.40% | +23.97%+21.82% | +68.99%n/a | +80.84%n/a |
| Flows | FDRR FTCE | -+$3M | +$3M+$8M | +$4M+$22M | +$22M+$25M | -$77M- | -$10M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDRR FTCE | +11.24%+14.38% | +11.12%+13.89% | +13.45%n/a | +14.78%n/a |
| Max drawdown | FDRR FTCE | -4.30%-6.63% | -8.52%-10.12% | -17.87%n/a | -20.85%n/a |
| Max drawdown duration | FDRR FTCE | 43d58d | 66d91d | 126dn/a | 708dn/a |
Trading data
FDRR | FTCE | |
Last sale 7/31/2026 at 1:30 PM | $67.80 | $27.11 |
| Previous close 07/30/2026 | $67.46 | $27.13 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FDRR | FTCE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
FDRR | FTCE | |
|---|---|---|
| Last price | $67.80 | $27.11 |
| 1D performance | +0.50% | -0.09% |
| AuM | $735.26 M | $84.02 M |
| E/R | 0.15% | 0.6% |
Characteristics
FDRR | FTCE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | First Trust |
| Benchmark | Fidelity Dividend for Rising Rates Index | Bloomberg New Constructs Core Earnings Leaders Index |
| N° of holdings | 110 | 100 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | October 3, 2024 |
| ESG | No | No |
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Exposure
Countries
FDRR
USA
93.05%
Other
6.95%
FTCE
USA
94.67%
Other
5.33%
Sectors
FDRR
Technology
42.03%
Finance
15.74%
Healthcare
10.4%
Industrials
8.64%
Other
23.19%
FTCE
Technology
44.48%
Finance
12.65%
Healthcare
9.1%
Consumer Services
7.72%
Other
26.05%
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Diversification
FDRR
Total weight of top 15 holdings out of 15
48.91%
FTCE
Total weight of top 15 holdings out of 15
49.55%
Top 15 holdings
Data as of June 30, 2026
FDRR
NVIDIA Corp.
8.15%
Apple, Inc.
7.35%
Alphabet, Inc.
5.42%
Microsoft Corp.
5.07%
Broadcom Inc.
3.76%
Dell Technologies, Inc.
3.34%
Eli Lilly & Co.
2.19%
JPMorgan Chase & Co.
2.11%
Cisco Systems, Inc.
2.03%
Meta Platforms, Inc.
1.87%
Johnson & Johnson
1.68%
UnitedHealth Group, Inc.
1.65%
AbbVie, Inc.
1.48%
Caterpillar, Inc.
1.46%
Bank of America Corp.
1.35%
FTCE
International Business Machines Corp.
4.59%
Seagate Technology Holdings Plc
4.37%
QUALCOMM, Inc.
4.26%
Meta Platforms, Inc.
4.17%
CrowdStrike Holdings, Inc.
4.15%
Eli Lilly & Co.
4.06%
JPMorgan Chase & Co.
3.63%
Starbucks Corp.
3.44%
Booking Holdings, Inc.
2.97%
Applovin Corp.
2.86%
Visa, Inc.
2.42%
ServiceNow, Inc.
2.41%
Cadence Design Systems, Inc.
2.25%
General Motors Co.
1.99%
PepsiCo, Inc.
1.98%
Frequently asked questions about FDRR and FTCE
How have the FDRR and FTCE ETFs performed in 2026?
As of July 30, 2026, FDRR is up 12.22% year-to-date (YTD), while FTCE has returned 9.4%. That puts FDRR better performer ahead so far this year.
Which ETF is attracting more investor money: FDRR or FTCE?
Year-to-date, the FDRR ETF saw +$4M in flows, compared to +$22M for FTCE.
Which ETF is more volatile: FDRR or FTCE?
Over the past year, FDRR had a volatility of 11.12%, while FTCE experienced 13.89%.
Which ETF is bigger: FDRR or FTCE?
As of July 30, 2026, FDRR holds $735.26 M in assets under management (AUM), while FTCE manages $84.02 M.
What sectors do the FDRR and FTCE ETFs invest in?
FDRR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FTCE focuses on Technology, Finance and Healthcare.
What are the top holdings of the FDRR ETF and FTCE ETF?
FDRR top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. FTCE holds in its top three: International Business Machines Corp., Seagate Technology Holdings Plc and QUALCOMM, Inc..
Which ETF is more diversified: FDRR or FTCE?
FDRR holds 110 securities with 48.91% of its assets in the top 15. FTCE has 101 securities and a top 15 weight of 49.55%.
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