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FTCEvsFDLOETF Comparison
First Trust New Constructs Core Earnings Leaders ETF (FTCE) belongs to the US Large Cap segment. Fidelity Low Volatility Factor ETF (FDLO) is part of the US Low Volatility segment. FTCE's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, FDLO's top sector exposures are Information Technology, Communication Services and Financials. FTCE is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.15% for FDLO. FTCE is down -2.99% year-to-date (YTD) with +$6M in YTD flows. FDLO performs better with -1.21% YTD performance, and -$44M in YTD flows. Run a side-by-side ETF comparison of FTCE and FDLO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FTCE vs FDLO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTCE FDLO | -2.67%-2.44% | -3.07%-1.18% | -2.99%-1.21% | +22.96%+12.74% | n/a+53.14% | n/a+62.62% |
| Flows | FTCE FDLO | +$1M-$7M | +$9M-$60M | +$6M-$44M | +$10M-$42M | -+$612M | -+$637M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTCE FDLO | +13.77%+8.07% | +17.95%+13.86% | n/a+11.22% | n/a+13.36% |
| Max drawdown | FTCE FDLO | -6.16%-3.82% | -14.12%-10.59% | n/a-13.57% | n/a-19.20% |
| Max drawdown duration | FTCE FDLO | 42d39d | 46d48d | n/a131d | n/a688d |
FTCE | FDLO | |
Last sale 3/13/2026 at 1:30 PM | $24.07 | $65.94 |
| Previous close 03/12/2026 | $24.12 | $66.17 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FTCE | FDLO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FTCE | FDLO | |
|---|---|---|
| Last price | $24.07 | $65.94 |
| 1D performance | -0.19% | -0.35% |
| AuM | $60.34 M | $1.42 B |
| E/R | 0.6% | 0.15% |
FTCE | FDLO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Fidelity |
| Benchmark | Bloomberg New Constructs Core Earnings Leaders Index | Fidelity U.S. Low Volatility Factor Index |
| N° of holdings | 97 | 122 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2024 | September 12, 2016 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FTCE and FDLO ETFs performed in 2026?
As of March 12, 2026, FTCE is down -2.99% year-to-date (YTD), while FDLO has lost -1.21%. That puts FDLO better performer ahead so far this year.
Which ETF is attracting more investor money: FTCE or FDLO?
Year-to-date, the FTCE ETF saw +$6M in flows, compared to -$44M for FDLO.
Which ETF is more volatile: FTCE or FDLO?
Over the past year, FTCE had a volatility of 17.95%, while FDLO experienced 13.86%.
Which ETF is bigger: FTCE or FDLO?
As of March 12, 2026, FTCE holds $60.34 M in assets under management (AUM), while FDLO manages $1.42 B.
What sectors do the FTCE and FDLO ETFs invest in?
FTCE leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, FDLO focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the FTCE ETF and FDLO ETF?
FTCE top holdings include META PLATFORMS, INTL BUSINESS MACHINES CORP and NVIDIA. FDLO holds in its top three: APPLE, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: FTCE or FDLO?
FTCE holds 100 securities with 50.18% of its assets in the top 15. FDLO has 125 securities and a top 15 weight of 45.79%.
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