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FTCEvsBWVTFETF Comparison

ETF 1

FTCE

First Trust New Constructs Core Earnings Leaders ETF

This fund is part of

US Large Cap

-0.26%

Full FTCE fund page

VS

ETF 2

BWVTF

iPath CBOE S&P 500 BuyWrite Index ETN

This fund is part of

Options Strategies

-0.07%

Full BWVTF fund page

First Trust New Constructs Core Earnings Leaders ETF (FTCE) belongs to the US Large Cap segment. iPath CBOE S&P 500 BuyWrite Index ETN (BWVTF) is part of the Options Strategies segment. FTCE's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, BWVTF's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FTCE is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.75% for BWVTF. FTCE is up 11.76% year-to-date (YTD) with +$22M in YTD flows. BWVTF performs worse with 9.46% YTD performance, and -$126K in YTD flows. Run a side-by-side ETF comparison of FTCE and BWVTF 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 BWVTF 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 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FTCE BWVTF	+0.46%+2.28%	+6.98%+6.01%	+11.76%+9.46%	+26.12%+20.39%	n/a+43.95%	n/a+51.21%
Flows	FTCE BWVTF	+$2M-	+$7M-	+$22M-$126K	+$25M-$841K	--$936K	--$1M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FTCE BWVTF	+14.59%+7.36%	+13.77%+7.63%	n/a+11.22%	n/a+12.32%
Max drawdown	FTCE BWVTF	-6.63%-2.20%	-10.12%-5.71%	n/a-16.79%	n/a-19.88%
Max drawdown duration	FTCE BWVTF	64d8d	91d62d	n/a240d	n/a686d

Trading data

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	FTCE	BWVTF
Last sale 8/6/2026 at 1:46 PM	$27.44
Previous close 08/05/2026	$27.70
Consolidated volume 08/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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

Main metrics

Last update 8/6/2026 at 1:46 PM

Live

Closed

	FTCE	BWVTF
Last price	$27.44	–
1D performance	-0.94%	–
AuM	$85.83 M	$1.55 M
E/R	0.6%	0.75%

Characteristics

	FTCE	BWVTF
Management strategy	Passive	Passive
Provider	First Trust	Barclays
Benchmark	Bloomberg New Constructs Core Earnings Leaders Index	CBOE S&P 500 BuyWrite Index
N° of holdings	100	497
Asset class	-	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	October 3, 2024	May 22, 2007
ESG	No	No

More FTCE data on Trackinsight

More BWVTF data on Trackinsight

Exposure

Countries

FTCE

USA

94.67%

Other

5.33%

BWVTF

USA

98%

Other

2%

Sectors

FTCE

Technology

44.48%

Finance

12.65%

Healthcare

9.1%

Consumer Services

7.72%

Other

26.05%

BWVTF

Technology

45.06%

Finance

13.55%

Consumer Non-Cycl.

9.02%

Healthcare

9%

Industrials

7.93%

Other

15.44%

Diversification

FTCE

Total weight of top 15 holdings out of 15

49.55%

BWVTF

Total weight of top 15 holdings out of 15

42.81%

Top 15 holdings

Data as of June 30, 2026

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%

BWVTF

NVIDIA Corp.

7.41%

Apple, Inc.

6.62%

Microsoft Corp.

4.40%

Amazon.com, Inc.

3.62%

Alphabet, Inc.

3.14%

Broadcom Inc.

2.75%

Alphabet, Inc.

2.51%

Micron Technology, Inc.

2.03%

Meta Platforms, Inc.

1.92%

Tesla, Inc.

1.70%

Eli Lilly & Co.

1.52%

Berkshire Hathaway, Inc.

1.45%

JPMorgan Chase & Co.

1.40%

Advanced Micro Devices, Inc.

1.35%

Johnson & Johnson

0.97%

Frequently asked questions about FTCE and BWVTF

How have the FTCE and BWVTF ETFs performed in 2026?

As of August 5, 2026, FTCE is up 11.76% year-to-date (YTD), while BWVTF has returned 9.46%. That puts FTCE better performer ahead so far this year.

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

Year-to-date, the FTCE ETF saw +$22M in flows, compared to -$126K for BWVTF.

Which ETF is more volatile: FTCE or BWVTF?

Over the past year, FTCE had a volatility of 13.77%, while BWVTF experienced 7.63%.

Which ETF is bigger: FTCE or BWVTF?

As of August 5, 2026, FTCE holds $85.83 M in assets under management (AUM), while BWVTF manages $1.55 M.

What sectors do the FTCE and BWVTF ETFs invest in?

FTCE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BWVTF focuses on Technology, Finance and Consumer Non-Cyclicals.

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

FTCE top holdings include International Business Machines Corp., Seagate Technology Holdings Plc and QUALCOMM, Inc.. BWVTF holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

FTCEvsBWVTFETF Comparison

First Trust New Constructs Core Earnings Leaders ETF

iPath CBOE S&P 500 BuyWrite Index ETN

FTCE vs BWVTF 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 BWVTF ETFs performed in 2026?

As of August 5, 2026, FTCE is up 11.76% year-to-date (YTD), while BWVTF has returned 9.46%. That puts FTCE better performer ahead so far this year.

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

Year-to-date, the FTCE ETF saw +$22M in flows, compared to -$126K for BWVTF.

Which ETF is more volatile: FTCE or BWVTF?

Over the past year, FTCE had a volatility of 13.77%, while BWVTF experienced 7.63%.

Which ETF is bigger: FTCE or BWVTF?

As of August 5, 2026, FTCE holds $85.83 M in assets under management (AUM), while BWVTF manages $1.55 M.

What sectors do the FTCE and BWVTF ETFs invest in?

FTCE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BWVTF focuses on Technology, Finance and Consumer Non-Cyclicals.

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

FTCE top holdings include International Business Machines Corp., Seagate Technology Holdings Plc and QUALCOMM, Inc.. BWVTF holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: FTCE or BWVTF?

FTCE holds 101 securities with 49.55% of its assets in the top 15. BWVTF has 504 securities and a top 15 weight of 42.81%.

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