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FTCEvsFDLOETF Comparison

ETF 1

FTCE

First Trust New Constructs Core Earnings Leaders ETF

This fund is part of

US Large Cap

+0.2%

Full FTCE fund page

VS

ETF 2

FDLO

Fidelity Low Volatility Factor ETF

This fund is part of

US Low Volatility

-0.42%

Full FDLO fund page

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 Technology, Finance and Consumer Services. In contrast, FDLO's top sector exposures are Technology, Finance and Healthcare. FTCE is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.15% for FDLO. FTCE is up 9.96% year-to-date (YTD) with +$23M in YTD flows. FDLO performs worse with 8.01% YTD performance, and -$173M 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.

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FTCE vs FDLO performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FTCE FDLO	-2.30%-1.29%	+0.29%+4.84%	+9.96%+8.01%	+15.86%+10.58%	n/a+48.50%	n/a+58.94%
Flows	FTCE FDLO	--$9M	+$6M-$37M	+$23M-$173M	+$27M-$68M	-+$426M	-+$498M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FTCE FDLO	+11.16%+9.86%	+13.89%+9.51%	n/a+11.30%	n/a+13.40%
Max drawdown	FTCE FDLO	-3.88%-3.17%	-10.12%-7.10%	n/a-13.57%	n/a-19.20%
Max drawdown duration	FTCE FDLO	32d39d	91d73d	n/a131d	n/a688d

Trading data

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	FTCE	FDLO
Last sale 9/21/2026 at 1:30 PM	$27.63	$71.96
Previous close 09/18/2026	$27.04	$71.35
Consolidated volume 09/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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

Main metrics

Last update 9/21/2026 at 1:30 PM

Live

Closed

	FTCE	FDLO
Last price	$27.63	$71.96
1D performance	+2.17%	+0.85%
AuM	$85.81 M	$1.40 B
E/R	0.6%	0.15%

Characteristics

	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	100	123
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 3, 2024	September 12, 2016
ESG	No	No

More FTCE data on Trackinsight

More FDLO data on Trackinsight

Exposure

Countries

FTCE

USA

92.17%

Other

7.83%

FDLO

USA

97.24%

Other

2.76%

Sectors

FTCE

Technology

36.4%

Finance

15.26%

Consumer Services

11.2%

Healthcare

9.47%

Other

27.67%

FDLO

Technology

38.78%

Finance

15.36%

Healthcare

10.4%

Consumer Non-Cycl.

9.32%

Industrials

7.05%

Other

19.09%

Diversification

FTCE

Total weight of top 15 holdings out of 15

50.98%

FDLO

Total weight of top 15 holdings out of 15

44.54%

Top 15 holdings

Data as of July 31, 2026

FTCE

Booking Holdings, Inc.

4.61%

Eli Lilly & Co.

4.14%

ServiceNow, Inc.

4.14%

Seagate Technology Holdings Plc

4.01%

QUALCOMM, Inc.

3.96%

International Business Machines Corp.

3.79%

Starbucks Corp.

3.76%

Visa, Inc.

3.65%

Accenture Plc

3.46%

Intel Corp.

3.01%

Mastercard, Inc.

2.80%

Cadence Design Systems, Inc.

2.67%

General Motors Co.

2.46%

Applovin Corp.

2.40%

PepsiCo, Inc.

2.12%

FDLO

Apple, Inc.

8.84%

Alphabet, Inc.

5.85%

Microsoft Corp.

5.39%

Broadcom Inc.

4.02%

Amazon.com, Inc.

3.83%

Cisco Systems, Inc.

2.20%

Eli Lilly & Co.

1.92%

JPMorgan Chase & Co.

1.91%

Berkshire Hathaway, Inc.

1.82%

Texas Instruments Incorporated

1.70%

Analog Devices, Inc.

1.49%

Johnson & Johnson

1.45%

Amphenol Corp.

1.44%

Visa, Inc.

1.39%

VeriSign, Inc.

1.28%

Frequently asked questions about FTCE and FDLO

How have the FTCE and FDLO ETFs performed in 2026?

As of September 17, 2026, FTCE is up 9.96% year-to-date (YTD), while FDLO has returned 8.01%. That puts FTCE better performer ahead so far this year.

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

Year-to-date, the FTCE ETF saw +$23M in flows, compared to -$173M for FDLO.

Which ETF is more volatile: FTCE or FDLO?

Over the past year, FTCE had a volatility of 13.89%, while FDLO experienced 9.51%.

Which ETF is bigger: FTCE or FDLO?

As of September 17, 2026, FTCE holds $85.81 M in assets under management (AUM), while FDLO manages $1.40 B.

What sectors do the FTCE and FDLO ETFs invest in?

FTCE leans toward sectors like Technology, Finance and Consumer Services. Meanwhile, FDLO focuses on Technology, Finance and Healthcare.

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

FTCE top holdings include Booking Holdings, Inc., Eli Lilly & Co. and ServiceNow, Inc.. FDLO holds in its top three: Apple, Inc., Alphabet, Inc. and Microsoft Corp..

FTCEvsFDLOETF Comparison

First Trust New Constructs Core Earnings Leaders ETF

Fidelity Low Volatility Factor ETF

FTCE vs FDLO 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 FDLO ETFs performed in 2026?

As of September 17, 2026, FTCE is up 9.96% year-to-date (YTD), while FDLO has returned 8.01%. That puts FTCE better performer ahead so far this year.

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

Year-to-date, the FTCE ETF saw +$23M in flows, compared to -$173M for FDLO.

Which ETF is more volatile: FTCE or FDLO?

Over the past year, FTCE had a volatility of 13.89%, while FDLO experienced 9.51%.

Which ETF is bigger: FTCE or FDLO?

As of September 17, 2026, FTCE holds $85.81 M in assets under management (AUM), while FDLO manages $1.40 B.

What sectors do the FTCE and FDLO ETFs invest in?

FTCE leans toward sectors like Technology, Finance and Consumer Services. Meanwhile, FDLO focuses on Technology, Finance and Healthcare.

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

FTCE top holdings include Booking Holdings, Inc., Eli Lilly & Co. and ServiceNow, Inc.. FDLO holds in its top three: Apple, Inc., Alphabet, Inc. and Microsoft Corp..

Which ETF is more diversified: FTCE or FDLO?

FTCE holds 100 securities with 50.98% of its assets in the top 15. FDLO has 123 securities and a top 15 weight of 44.54%.

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