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FTCEvsFDRRETF Comparison

ETF 1
FTCE

First Trust New Constructs Core Earnings Leaders ETF

This fund is part of
US Large Cap
+1.48%
VS
ETF 2
FDRR

Fidelity Dividend for Rising Rates ETF

This fund is part of
US High Dividend
+1.81%

First Trust New Constructs Core Earnings Leaders ETF (FTCE) belongs to the US Large Cap segment. Fidelity Dividend for Rising Rates ETF (FDRR) is part of the US High Dividend segment. FTCE's top 3 sector exposures are Technology, Finance and Consumer Services. In contrast, FDRR'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 FDRR. FTCE is up 11.16% year-to-date (YTD) with +$20M in YTD flows. FDRR performs better with 15.91% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of FTCE and FDRR 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 FDRR performance and flow charts

Performance

-1.00.01.02.03.0%Oct 5Oct 12Oct 19Oct 26Nov 2

Cumulative Flows

-2 M0 M2 M4 M6 M8 M10 MOct 5Oct 12Oct 19Oct 26Nov 2

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

Historic performance and flows
Data as of 11/04/2026
1M3MYTD1Y3Y5Y
Perf.
FTCE
FDRR
+0.63%+0.99%
-0.46%+0.20%
+11.16%+15.91%
+13.18%+19.81%
n/a+85.45%
n/a+80.46%
Flows
FTCE
FDRR
-$3M+$10M
-$1M+$17M
+$20M+$21M
+$24M+$36M
--$45M
--$9M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FTCE
FDRR
+12.56%+9.99%
+14.04%+11.23%
n/a+13.43%
n/a+14.78%
Max drawdown
FTCE
FDRR
-3.89%-3.06%
-10.12%-8.52%
n/a-17.87%
n/a-20.85%
Max drawdown duration
FTCE
FDRR
73d62d
91d66d
n/a126d
n/a708d
Trading data

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FTCE
FDRR
Last sale
11/5/2026 at 2:30 PM
$26.43
$66.84
Previous close
11/04/2026
$27.48
$69.35
Consolidated volume
11/04/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of October 30, 2026
1-year trailing difference

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FTCE
FDRR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
FTCE
FDRR
Last price
$26.43
$66.84
1D performance
-3.81%
-3.62%
AuM$83.81 M$773.44 M
E/R0.6%0.15%
Characteristics
FTCE
FDRR
Management strategyPassivePassive
ProviderFirst TrustFidelity
BenchmarkBloomberg New Constructs Core Earnings Leaders IndexFidelity Dividend for Rising Rates Index
N° of holdings101107
Asset class-Equities
Trailing 12m distribution yield
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Inception dateOctober 3, 2024September 12, 2016
ESGNoNo
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Exposure

Countries

FTCE
USA
90.6%
Other
9.4%
FDRR
USA
92.49%
Other
7.51%

Sectors

FTCE
Technology
39.65%
Finance
15.2%
Consumer Services
10.01%
Healthcare
9.23%
Other
25.91%
FDRR
Technology
45.4%
Finance
14.75%
Healthcare
10.33%
Industrials
8.58%
Other
20.94%
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Diversification

FTCE

Total weight of top 15 holdings out of 15

52.16%
FDRR

Total weight of top 15 holdings out of 15

52.92%

Top 15 holdings

Data as of September 30, 2026
FTCE
QUALCOMM, Inc.
4.54%
Seagate Technology Holdings Plc
4.51%
ServiceNow, Inc.
4.44%
Accenture Plc
4.09%
Intel Corp.
3.96%
Eli Lilly & Co.
3.87%
International Business Machines Corp.
3.70%
Visa, Inc.
3.63%
Booking Holdings, Inc.
3.56%
Starbucks Corp.
3.47%
Cadence Design Systems, Inc.
3.03%
Mastercard, Inc.
2.72%
General Motors Co.
2.30%
Applovin Corp.
2.22%
Warner Bros. Discovery, Inc.
2.12%
FDRR
NVIDIA Corp.
9.03%
Apple, Inc.
8.43%
Microsoft Corp.
6.66%
Alphabet, Inc.
5.06%
Dell Technologies, Inc.
4.55%
Broadcom Inc.
3.43%
Meta Platforms, Inc.
2.45%
JPMorgan Chase & Co.
2.10%
Eli Lilly & Co.
2.05%
Cisco Systems, Inc.
1.81%
Johnson & Johnson
1.68%
HP, Inc.
1.49%
AbbVie, Inc.
1.46%
UnitedHealth Group, Inc.
1.39%
Merck & Co., Inc.
1.34%
Frequently asked questions about FTCE and FDRR

How have the FTCE and FDRR ETFs performed in 2026?

As of November 4, 2026, FTCE is up 11.16% year-to-date (YTD), while FDRR has returned 15.91%. That puts FDRR better performer ahead so far this year.

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

Year-to-date, the FTCE ETF saw +$20M in flows, compared to +$21M for FDRR.

Which ETF is more volatile: FTCE or FDRR?

Over the past year, FTCE had a volatility of 14.04%, while FDRR experienced 11.23%.

Which ETF is bigger: FTCE or FDRR?

As of November 4, 2026, FTCE holds $83.81 M in assets under management (AUM), while FDRR manages $773.44 M.

What sectors do the FTCE and FDRR ETFs invest in?

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

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

FTCE top holdings include QUALCOMM, Inc., Seagate Technology Holdings Plc and ServiceNow, Inc.. FDRR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: FTCE or FDRR?

FTCE holds 101 securities with 52.16% of its assets in the top 15. FDRR has 107 securities and a top 15 weight of 52.92%.

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