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FTCEvsACVFETF Comparison

ETF 1

FTCE

First Trust New Constructs Core Earnings Leaders ETF

This fund is part of

US Large Cap

+0.9%

Full FTCE fund page

VS

ETF 2

ACVF

American Conservative Values ETF

This fund is part of

US Large Cap

+0.9%

Full ACVF fund page

First Trust New Constructs Core Earnings Leaders ETF (FTCE) and American Conservative Values ETF (ACVF) belong to the same industry segment: US Large Cap. FTCE's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, ACVF's top sector exposures are Information Technology, Consumer Discretionary and Industrials. FTCE is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.75% for ACVF. FTCE is up 1.05% year-to-date (YTD) with +$13M in YTD flows. ACVF performs better with 4.21% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FTCE and ACVF 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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FTCE vs ACVF performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FTCE ACVF	+5.51%+7.00%	-1.68%+2.69%	+1.05%+4.21%	+30.88%+25.18%	n/a+66.46%	n/a+70.86%
Flows	FTCE ACVF	+$2M+$3M	+$12M+$3M	+$13M+$3M	+$17M+$5M	-+$60M	-+$94M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FTCE ACVF	+16.59%+14.93%	+13.14%+11.83%	n/a+14.33%	n/a+16.61%
Max drawdown	FTCE ACVF	-10.12%-7.72%	-10.12%-7.72%	n/a-16.69%	n/a-24.54%
Max drawdown duration	FTCE ACVF	85d48d	85d48d	n/a110d	n/a709d

Trading data

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	FTCE	ACVF
Last sale 4/27/2026 at 1:30 PM	$25.05	$51.51
Previous close 04/24/2026	$25.09	$51.63
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 27, 2026

1-year trailing difference

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ACVF

is actively managed and doesn’t replicate an index

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	FTCE	ACVF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	FTCE	ACVF
Last price	$25.05	$51.51
1D performance	-0.17%	-0.22%
AuM	$70.25 M	$145.09 M
E/R	0.6%	0.75%

Characteristics

	FTCE	ACVF
Management strategy	Passive	Active
Provider	First Trust	Ridgeline Research
Benchmark	Bloomberg New Constructs Core Earnings Leaders Index	-
N° of holdings	98	349
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 3, 2024	October 29, 2020
ESG	No	No

More FTCE data on Trackinsight

More ACVF data on Trackinsight

Exposure

Countries

FTCE

USA

89.99%

Other

10.01%

ACVF

USA

91.24%

Other

8.76%

Sectors

FTCE

Information Techn.

34.59%

Consumer Discreti.

14.19%

Health Care

9.7%

Industrials

9.61%

Financials

7.43%

Other

24.48%

ACVF

Information Techn.

34.61%

Consumer Discreti.

11.77%

Industrials

11.27%

Financials

11.01%

Health Care

9.07%

Other

22.27%

Diversification

FTCE

Total weight of top 15 holdings out of 15

47.79%

ACVF

Total weight of top 15 holdings out of 15

31.61%

Top 15 holdings

Data as of March 31, 2026

FTCE

STARBUCKS-T

4.53%

NVIDIA

4.47%

LILLY

4.22%

META PLATFORMS

4.16%

INTL BUSINESS MACHINES CORP

3.90%

KLA CORPORATION

3.74%

BOOKING HOLDINGS

3.37%

JPMORGAN CHASE

3.35%

GENERAL MOTORS

3.09%

QUALCOMM

2.56%

ACCENTURE PLC-A

2.30%

VISA INCORPORATION

2.12%

ABBVIE

2.03%

SERVICENOW

2.02%

PHILLIP MORRIS

1.93%

ACVF

NVIDIA

7.38%

MICROSOFT-T

4.91%

BROADCOM LIMITED

2.36%

CISCO-T

2.24%

BERKSHIRE HATHWAY

1.80%

LILLY

1.76%

MASTERCARD

1.64%

EXXON

1.61%

HOME DEPOT

1.52%

TESLA

1.45%

ARISTA NETWORKS

1.04%

MCDONALD'S

1.02%

TJX

1.02%

T-MOBILE US INC

0.95%

ABBVIE

0.91%

Frequently asked questions about FTCE and ACVF

How have the FTCE and ACVF ETFs performed in 2026?

As of April 24, 2026, FTCE is up 1.05% year-to-date (YTD), while ACVF has returned 4.21%. That puts ACVF better performer ahead so far this year.

Which ETF is attracting more investor money: FTCE or ACVF?

Year-to-date, the FTCE ETF saw +$13M in flows, compared to +$3M for ACVF.

Which ETF is more volatile: FTCE or ACVF?

Over the past year, FTCE had a volatility of 13.14%, while ACVF experienced 11.83%.

Which ETF is bigger: FTCE or ACVF?

As of April 24, 2026, FTCE holds $70.25 M in assets under management (AUM), while ACVF manages $145.09 M.

What sectors do the FTCE and ACVF ETFs invest in?

FTCE leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, ACVF focuses on Information Technology, Consumer Discretionary and Industrials.

What are the top holdings of the FTCE ETF and ACVF ETF?

FTCE top holdings include STARBUCKS-T, NVIDIA and LILLY. ACVF holds in its top three: NVIDIA, MICROSOFT-T and BROADCOM LIMITED.

Which ETF is more diversified: FTCE or ACVF?

FTCE holds 101 securities with 47.79% of its assets in the top 15. ACVF has 361 securities and a top 15 weight of 31.61%.

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ACVF

FTCEvsACVFETF Comparison

First Trust New Constructs Core Earnings Leaders ETF

American Conservative Values ETF

FTCE vs ACVF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FTCE and ACVF ETFs performed in 2026?

As of April 24, 2026, FTCE is up 1.05% year-to-date (YTD), while ACVF has returned 4.21%. That puts ACVF better performer ahead so far this year.

Which ETF is attracting more investor money: FTCE or ACVF?

Year-to-date, the FTCE ETF saw +$13M in flows, compared to +$3M for ACVF.

Which ETF is more volatile: FTCE or ACVF?

Over the past year, FTCE had a volatility of 13.14%, while ACVF experienced 11.83%.

Which ETF is bigger: FTCE or ACVF?

As of April 24, 2026, FTCE holds $70.25 M in assets under management (AUM), while ACVF manages $145.09 M.

What sectors do the FTCE and ACVF ETFs invest in?

FTCE leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, ACVF focuses on Information Technology, Consumer Discretionary and Industrials.

What are the top holdings of the FTCE ETF and ACVF ETF?

FTCE top holdings include STARBUCKS-T, NVIDIA and LILLY. ACVF holds in its top three: NVIDIA, MICROSOFT-T and BROADCOM LIMITED.

Which ETF is more diversified: FTCE or ACVF?

FTCE holds 101 securities with 47.79% of its assets in the top 15. ACVF has 361 securities and a top 15 weight of 31.61%.

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