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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

-0.42%

Full FTCE fund page

VS

ETF 2

FDLO

Fidelity Low Volatility Factor ETF

This fund is part of

US Low Volatility

+0.16%

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 Information Technology, Consumer Discretionary and Health Care. In contrast, FDLO's top sector exposures are Information Technology, Financials and Communication Services. FTCE is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.15% for FDLO. FTCE is up 0.84% year-to-date (YTD) with +$13M in YTD flows. FDLO performs better with 2.34% YTD performance, and -$113M 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FTCE FDLO	+8.54%+7.06%	-2.14%+0.40%	+0.84%+2.34%	+29.72%+17.24%	n/a+45.66%	n/a+58.98%
Flows	FTCE FDLO	+$2M-$40M	+$12M-$82M	+$13M-$113M	+$17M+$48M	-+$533M	-+$563M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FTCE FDLO	+16.59%+10.61%	+13.17%+9.28%	n/a+11.23%	n/a+13.40%
Max drawdown	FTCE FDLO	-10.12%-7.10%	-10.12%-7.10%	n/a-13.57%	n/a-19.20%
Max drawdown duration	FTCE FDLO	88d73d	88d73d	n/a131d	n/a688d

Trading data

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	FTCE	FDLO
Last sale 4/29/2026 at 1:30 PM	$25.18	$68.21
Previous close 04/28/2026	$24.89	$68.10
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 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 4/29/2026 at 1:30 PM

Live

Closed

	FTCE	FDLO
Last price	$25.18	$68.21
1D performance	+1.19%	+0.16%
AuM	$70.11 M	$1.39 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	98	122
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

89.99%

Other

10.01%

FDLO

USA

95.82%

Other

4.18%

Sectors

FTCE

Information Techn.

34.59%

Consumer Discreti.

14.19%

Health Care

9.7%

Industrials

9.61%

Financials

7.43%

Other

24.48%

FDLO

Information Techn.

33.82%

Financials

10.72%

Communication Ser.

10.02%

Consumer Discreti.

9.77%

Health Care

9.6%

Industrials

9.46%

Other

16.6%

Diversification

FTCE

Total weight of top 15 holdings out of 15

47.79%

FDLO

Total weight of top 15 holdings out of 15

40.68%

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%

FDLO

APPLE

7.26%

MICROSOFT-T

5.49%

ALPHABET INC-CL

5.39%

AMAZON.COM INC

3.72%

BROADCOM LIMITED

3.55%

BERKSHIRE HATHWAY

1.88%

CISCO-T

1.71%

JPMORGAN CHASE

1.70%

LILLY

1.55%

JOHNSON&JOHNSON

1.47%

EXXON

1.40%

MOTOROLA SOLUTIONS

1.40%

ANALOG DEVICES

1.40%

AMPHENOL

1.40%

INTL BUSINESS MACHINES CORP

1.35%

Frequently asked questions about FTCE and FDLO

How have the FTCE and FDLO ETFs performed in 2026?

As of April 27, 2026, FTCE is up 0.84% year-to-date (YTD), while FDLO has returned 2.34%. 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 +$13M in flows, compared to -$113M for FDLO.

Which ETF is more volatile: FTCE or FDLO?

Over the past year, FTCE had a volatility of 13.17%, while FDLO experienced 9.28%.

Which ETF is bigger: FTCE or FDLO?

As of April 27, 2026, FTCE holds $70.11 M in assets under management (AUM), while FDLO manages $1.39 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, Financials and Communication Services.

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 April 27, 2026, FTCE is up 0.84% year-to-date (YTD), while FDLO has returned 2.34%. 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 +$13M in flows, compared to -$113M for FDLO.

Which ETF is more volatile: FTCE or FDLO?

Over the past year, FTCE had a volatility of 13.17%, while FDLO experienced 9.28%.

Which ETF is bigger: FTCE or FDLO?

As of April 27, 2026, FTCE holds $70.11 M in assets under management (AUM), while FDLO manages $1.39 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, Financials and Communication Services.

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

FTCE top holdings include STARBUCKS-T, NVIDIA and LILLY. FDLO holds in its top three: APPLE, MICROSOFT-T and ALPHABET INC-CL.

Which ETF is more diversified: FTCE or FDLO?

FTCE holds 101 securities with 47.79% of its assets in the top 15. FDLO has 123 securities and a top 15 weight of 40.68%.

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