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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

+0%

Full FTCE fund page

VS

ETF 2

FDRR

Fidelity Dividend for Rising Rates ETF

This fund is part of

US High Dividend

+0%

Full FDRR fund page

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 Information Technology, Consumer Discretionary and Health Care. In contrast, FDRR'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 FDRR. FTCE is up 9.09% year-to-date (YTD) with +$17M in YTD flows. FDRR performs worse with 8.58% YTD performance, and +$4M 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

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FTCE FDRR	+3.77%+1.50%	+12.92%+11.17%	+9.09%+8.58%	+28.51%+27.84%	n/a+71.23%	n/a+82.10%
Flows	FTCE FDRR	+$3M+$3M	+$6M+$312K	+$17M+$4M	+$21M+$22M	--$89M	-+$3M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FTCE FDRR	+17.03%+13.38%	+13.86%+10.99%	n/a+13.43%	n/a+14.82%
Max drawdown	FTCE FDRR	-6.63%-3.97%	-10.12%-8.52%	n/a-17.87%	n/a-20.85%
Max drawdown duration	FTCE FDRR	17d17d	91d66d	n/a126d	n/a708d

Trading data

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	FTCE	FDRR
Last sale 6/18/2026 at 1:30 PM	$27.11	$65.27
Previous close 06/18/2026	$27.21	$65.62
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	FTCE	FDRR
Last price	$27.11	$65.27
1D performance	-0.37%	-0.53%
AuM	$79.91 M	$711.38 M
E/R	0.6%	0.15%

Characteristics

	FTCE	FDRR
Management strategy	Passive	Passive
Provider	First Trust	Fidelity
Benchmark	Bloomberg New Constructs Core Earnings Leaders Index	Fidelity Dividend for Rising Rates Index
N° of holdings	99	105
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 FDRR data on Trackinsight

Exposure

Countries

FTCE

USA

89.93%

Ireland

7.02%

Other

3.05%

FDRR

USA

91.41%

Other

8.59%

Sectors

FTCE

Information Techn.

40.63%

Consumer Discreti.

12.48%

Industrials

8.87%

Health Care

8.87%

Financials

7.01%

Other

22.14%

FDRR

Information Techn.

35.35%

Financials

11.24%

Communication Ser.

10.39%

Health Care

9.21%

Industrials

8.65%

Consumer Discreti.

8.54%

Other

16.62%

Diversification

FTCE

Total weight of top 15 holdings out of 15

46.91%

FDRR

Total weight of top 15 holdings out of 15

48.59%

Top 15 holdings

Data as of April 30, 2026

FTCE

QUALCOMM

4.40%

META PLATFORMS

4.39%

INTL BUSINESS MACHINES CORP

3.95%

STARBUCKS-T

3.73%

SEAGATE TECHNOLOGY HOLDINGS PLC

3.68%

JPMORGAN CHASE

3.60%

LILLY

3.49%

BOOKING HOLDINGS

2.93%

CROWDSTRIKE HOLDINGS INC

2.59%

ACCENTURE PLC-A

2.58%

APPLOVIN

2.47%

VISA INCORPORATION

2.40%

PEPSICO U

2.34%

SERVICENOW

2.20%

CADENCE DESIGN SYSTEMS

2.16%

FDRR

NVIDIA

9.37%

APPLE

7.06%

MICROSOFT-T

5.91%

ALPHABET INC-CL

5.76%

BROADCOM LIMITED

4.39%

META PLATFORMS

2.35%

JPMORGAN CHASE

2.05%

DELL TECHNOLOGIES INC

1.85%

LILLY

1.64%

CISCO-T

1.61%

JOHNSON&JOHNSON

1.51%

UNITEDHEALTH GRP

1.39%

BK OF AMERICA CO

1.26%

CATERPILLAR

1.25%

THE GOLDMAN SACHS GROUP

1.20%

Frequently asked questions about FTCE and FDRR

How have the FTCE and FDRR ETFs performed in 2026?

As of June 19, 2026, FTCE is up 9.09% year-to-date (YTD), while FDRR has returned 8.58%. That puts FTCE better performer ahead so far this year.

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

Year-to-date, the FTCE ETF saw +$17M in flows, compared to +$4M for FDRR.

Which ETF is more volatile: FTCE or FDRR?

Over the past year, FTCE had a volatility of 13.86%, while FDRR experienced 10.99%.

Which ETF is bigger: FTCE or FDRR?

As of June 19, 2026, FTCE holds $79.91 M in assets under management (AUM), while FDRR manages $711.38 M.

What sectors do the FTCE and FDRR ETFs invest in?

FTCE leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, FDRR focuses on Information Technology, Financials and Communication Services.

FTCEvsFDRRETF Comparison

First Trust New Constructs Core Earnings Leaders ETF

Fidelity Dividend for Rising Rates ETF

FTCE vs FDRR 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 FDRR ETFs performed in 2026?

As of June 19, 2026, FTCE is up 9.09% year-to-date (YTD), while FDRR has returned 8.58%. That puts FTCE better performer ahead so far this year.

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

Year-to-date, the FTCE ETF saw +$17M in flows, compared to +$4M for FDRR.

Which ETF is more volatile: FTCE or FDRR?

Over the past year, FTCE had a volatility of 13.86%, while FDRR experienced 10.99%.

Which ETF is bigger: FTCE or FDRR?

As of June 19, 2026, FTCE holds $79.91 M in assets under management (AUM), while FDRR manages $711.38 M.

What sectors do the FTCE and FDRR ETFs invest in?

FTCE leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, FDRR focuses on Information Technology, Financials and Communication Services.

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

FTCE top holdings include QUALCOMM, META PLATFORMS and INTL BUSINESS MACHINES CORP. FDRR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FTCE or FDRR?

FTCE holds 100 securities with 46.91% of its assets in the top 15. FDRR has 110 securities and a top 15 weight of 48.59%.

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