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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

+0%

Full FTCE fund page

VS

ETF 2

FVAL

Fidelity Value Factor ETF

This fund is part of

US Large Cap Value

+0%

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 Information Technology, Consumer Discretionary and Health Care. In contrast, FVAL's top sector exposures are Information Technology, Consumer Discretionary and Financials. FTCE is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.15% for FVAL. FTCE is up 9.09% year-to-date (YTD) with +$17M in YTD flows. FVAL performs worse with 8.98% YTD performance, and +$56M 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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Data Services

Historic performance and flows

Data as of 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FTCE FVAL	+3.77%+1.14%	+12.92%+12.20%	+9.09%+8.98%	+28.51%+28.24%	n/a+70.31%	n/a+82.59%
Flows	FTCE FVAL	+$3M+$12M	+$6M+$34M	+$17M+$56M	+$21M+$76M	-+$348M	-+$434M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FTCE FVAL	+17.03%+14.38%	+13.86%+11.97%	n/a+14.29%	n/a+16.45%
Max drawdown	FTCE FVAL	-6.63%-4.56%	-10.12%-8.88%	n/a-18.14%	n/a-23.38%
Max drawdown duration	FTCE FVAL	17d17d	91d72d	n/a131d	n/a702d

Trading data

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	FTCE	FVAL
Last sale 6/18/2026 at 1:30 PM	$27.11	$78.01
Previous close 06/18/2026	$27.21	$77.86
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	FVAL
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	FVAL
Last price	$27.11	$78.01
1D performance	-0.37%	+0.19%
AuM	$79.91 M	$1.26 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	99	120
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

89.93%

Ireland

7.02%

Other

3.05%

FVAL

USA

96.94%

Other

3.06%

Sectors

FTCE

Information Techn.

40.63%

Consumer Discreti.

12.48%

Industrials

8.87%

Health Care

8.87%

Financials

7.01%

Other

22.14%

FVAL

Information Techn.

35.69%

Consumer Discreti.

10.62%

Financials

10.36%

Communication Ser.

10.03%

Health Care

9.35%

Industrials

8.8%

Other

15.16%

Diversification

FTCE

Total weight of top 15 holdings out of 15

46.91%

FVAL

Total weight of top 15 holdings out of 15

48.31%

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%

FVAL

NVIDIA

8.68%

APPLE

6.53%

ALPHABET INC-CL

5.64%

MICROSOFT-T

5.24%

AMAZON.COM INC

4.53%

BROADCOM LIMITED

3.93%

META PLATFORMS

2.59%

BERKSHIRE HATHWAY

1.88%

MICRON TECHNOLOGY

1.82%

LILLY

1.43%

VISA INCORPORATION

1.34%

JOHNSON&JOHNSON

1.31%

WALMART INC

1.17%

EXXON

1.15%

UNITEDHEALTH GRP

1.10%

Frequently asked questions about FTCE and FVAL

How have the FTCE and FVAL ETFs performed in 2026?

As of June 19, 2026, FTCE is up 9.09% year-to-date (YTD), while FVAL has returned 8.98%. That puts FTCE better performer ahead so far this year.

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

Year-to-date, the FTCE ETF saw +$17M in flows, compared to +$56M for FVAL.

Which ETF is more volatile: FTCE or FVAL?

Over the past year, FTCE had a volatility of 13.86%, while FVAL experienced 11.97%.

Which ETF is bigger: FTCE or FVAL?

As of June 19, 2026, FTCE holds $79.91 M in assets under management (AUM), while FVAL manages $1.26 B.

What sectors do the FTCE and FVAL ETFs invest in?

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

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 June 19, 2026, FTCE is up 9.09% year-to-date (YTD), while FVAL has returned 8.98%. That puts FTCE better performer ahead so far this year.

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

Year-to-date, the FTCE ETF saw +$17M in flows, compared to +$56M for FVAL.

Which ETF is more volatile: FTCE or FVAL?

Over the past year, FTCE had a volatility of 13.86%, while FVAL experienced 11.97%.

Which ETF is bigger: FTCE or FVAL?

As of June 19, 2026, FTCE holds $79.91 M in assets under management (AUM), while FVAL manages $1.26 B.

What sectors do the FTCE and FVAL ETFs invest in?

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

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

FTCE top holdings include QUALCOMM, META PLATFORMS and INTL BUSINESS MACHINES CORP. FVAL holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: FTCE or FVAL?

FTCE holds 100 securities with 46.91% of its assets in the top 15. FVAL has 123 securities and a top 15 weight of 48.31%.

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