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FTCEvsFVALETF Comparison

ETF 1

FTCE

First Trust New Constructs Core Earnings Leaders ETF

This fund is part of

US Large Cap

+1.48%

Full FTCE fund page

VS

ETF 2

FVAL

Fidelity Value Factor ETF

This fund is part of

US Large Cap Value

+1.56%

Full FVAL fund page

First Trust New Constructs Core Earnings Leaders ETF (FTCE) belongs to the US Large Cap segment. Fidelity Value Factor ETF (FVAL) is part of the US Large Cap Value segment. FTCE's top 3 sector exposures are Technology, Finance and Consumer Services. In contrast, FVAL'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 FVAL. FTCE is up 11.16% year-to-date (YTD) with +$20M in YTD flows. FVAL performs better with 16.65% YTD performance, and +$105M in YTD flows. Run a side-by-side ETF comparison of FTCE and FVAL 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 FVAL performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 11/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FTCE FVAL	+0.63%+1.94%	-0.46%+0.95%	+11.16%+16.65%	+13.18%+21.02%	n/a+81.39%	n/a+79.11%
Flows	FTCE FVAL	-$3M+$4M	-$1M+$12M	+$20M+$105M	+$24M+$97M	-+$308M	-+$470M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FTCE FVAL	+12.56%+9.47%	+14.04%+11.86%	n/a+14.15%	n/a+16.38%
Max drawdown	FTCE FVAL	-3.89%-2.95%	-10.12%-8.88%	n/a-18.14%	n/a-23.38%
Max drawdown duration	FTCE FVAL	73d61d	91d72d	n/a131d	n/a702d

Trading data

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	FTCE	FVAL
Last sale 11/5/2026 at 2:30 PM	$26.43	$80.49
Previous close 11/04/2026	$27.48	$83.42
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	FVAL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/5/2026 at 2:30 PM

Live

Closed

	FTCE	FVAL
Last price	$26.43	$80.49
1D performance	-3.81%	-3.51%
AuM	$83.81 M	$1.39 B
E/R	0.6%	0.15%

Characteristics

	FTCE	FVAL
Management strategy	Passive	Passive
Provider	First Trust	Fidelity
Benchmark	Bloomberg New Constructs Core Earnings Leaders Index	Fidelity U.S. Value Factor Index
N° of holdings	101	131
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 FVAL data on Trackinsight

Exposure

Countries

FTCE

USA

90.6%

Other

9.4%

FVAL

USA

97.22%

Other

2.78%

Sectors

FTCE

Technology

39.65%

Finance

15.2%

Consumer Services

10.01%

Healthcare

9.23%

Other

25.91%

FVAL

Technology

45.75%

Finance

13.72%

Healthcare

9.92%

Industrials

8.33%

Consumer Non-Cycl.

7.65%

Other

14.63%

Diversification

FTCE

Total weight of top 15 holdings out of 15

52.16%

FVAL

Total weight of top 15 holdings out of 15

50.12%

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%

FVAL

NVIDIA Corp.

8.36%

Apple, Inc.

7.85%

Microsoft Corp.

6.09%

Alphabet, Inc.

5.07%

Amazon.com, Inc.

3.52%

Broadcom Inc.

3.01%

Micron Technology, Inc.

2.73%

Meta Platforms, Inc.

2.52%

Berkshire Hathaway, Inc.

1.93%

Eli Lilly & Co.

1.74%

Tesla, Inc.

1.61%

Sandisk Corp.

1.56%

Visa, Inc.

1.43%

Johnson & Johnson

1.36%

QUALCOMM, Inc.

1.35%

Frequently asked questions about FTCE and FVAL

How have the FTCE and FVAL ETFs performed in 2026?

As of November 4, 2026, FTCE is up 11.16% year-to-date (YTD), while FVAL has returned 16.65%. That puts FVAL better performer ahead so far this year.

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

Year-to-date, the FTCE ETF saw +$20M in flows, compared to +$105M for FVAL.

Which ETF is more volatile: FTCE or FVAL?

Over the past year, FTCE had a volatility of 14.04%, while FVAL experienced 11.86%.

Which ETF is bigger: FTCE or FVAL?

As of November 4, 2026, FTCE holds $83.81 M in assets under management (AUM), while FVAL manages $1.39 B.

What sectors do the FTCE and FVAL ETFs invest in?

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

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

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

FTCEvsFVALETF Comparison

First Trust New Constructs Core Earnings Leaders ETF

Fidelity Value Factor ETF

FTCE vs FVAL 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 FVAL ETFs performed in 2026?

As of November 4, 2026, FTCE is up 11.16% year-to-date (YTD), while FVAL has returned 16.65%. That puts FVAL better performer ahead so far this year.

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

Year-to-date, the FTCE ETF saw +$20M in flows, compared to +$105M for FVAL.

Which ETF is more volatile: FTCE or FVAL?

Over the past year, FTCE had a volatility of 14.04%, while FVAL experienced 11.86%.

Which ETF is bigger: FTCE or FVAL?

As of November 4, 2026, FTCE holds $83.81 M in assets under management (AUM), while FVAL manages $1.39 B.

What sectors do the FTCE and FVAL ETFs invest in?

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

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

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

Which ETF is more diversified: FTCE or FVAL?

FTCE holds 101 securities with 52.16% of its assets in the top 15. FVAL has 131 securities and a top 15 weight of 50.12%.

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