FTCEvsNACPETF Comparison
VS
ETF 2
NACP
Impact Shares NAACP Minority Empowerment ETF
First Trust New Constructs Core Earnings Leaders ETF (FTCE) belongs to the US Large Cap segment. Impact Shares NAACP Minority Empowerment ETF (NACP) is part of the segment. Both ETFs have the same top 3 sector exposures: Information Technology, Consumer Discretionary and Health Care. FTCE is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.49% for NACP. FTCE is up 0.84% year-to-date (YTD) with +$13M in YTD flows. NACP performs better with 8.6% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of FTCE and NACP 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 NACP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTCE NACP | +8.54%+14.57% | -2.14%+3.76% | +0.84%+8.60% | +29.72%+39.64% | n/a+93.53% | n/a+90.27% |
| Flows | FTCE NACP | +$2M- | +$12M- | +$13M- | +$17M-$4M | --$4M | -+$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTCE NACP | +16.59%+17.24% | +13.17%+13.80% | n/a+15.54% | n/a+17.92% |
| Max drawdown | FTCE NACP | -10.12%-9.70% | -10.12%-9.70% | n/a-19.85% | n/a-27.56% |
| Max drawdown duration | FTCE NACP | 88d74d | 88d74d | n/a132d | n/a718d |
Trading data
FTCE | NACP | |
Last sale 4/29/2026 at 1:30 PM | $25.18 | $54.12 |
| Previous close 04/28/2026 | $24.89 | $53.83 |
| 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 | NACP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
FTCE | NACP | |
|---|---|---|
| Last price | $25.18 | $54.12 |
| 1D performance | +1.19% | +0.54% |
| AuM | $70.11 M | $67.30 M |
| E/R | 0.6% | 0.49% |
Characteristics
FTCE | NACP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Impact Shares |
| Benchmark | Bloomberg New Constructs Core Earnings Leaders Index | Morningstar Minority Empowerment Index |
| N° of holdings | 98 | 197 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2024 | July 18, 2018 |
| ESG | No | Yes |
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Exposure
Countries
FTCE
USA
89.99%
Other
10.01%
NACP
USA
96.39%
Other
3.61%
Sectors
FTCE
Information Techn.
34.59%
Consumer Discreti.
14.19%
Health Care
9.7%
Industrials
9.61%
Financials
7.43%
Other
24.48%
NACP
Information Techn.
32.35%
Consumer Discreti.
10.96%
Health Care
10.51%
Communication Ser.
9.22%
Industrials
9.17%
Financials
8.2%
Other
19.59%
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Diversification
FTCE
Total weight of top 15 holdings out of 15
47.79%
NACP
Total weight of top 15 holdings out of 15
43.3%
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%
NACP
AMAZON.COM INC
4.98%
NVIDIA
4.79%
ALPHABET INC-CL
4.11%
MICROSOFT-T
3.93%
TESLA
3.81%
META PLATFORMS
3.67%
JPMORGAN CHASE
2.47%
MICRON TECHNOLOGY
2.37%
EXXON
2.24%
CISCO-T
1.96%
ADVANCED MICRO DEVICES
1.95%
JOHNSON&JOHNSON
1.86%
APPLIED MATERIAL
1.74%
US5128073062
1.72%
WALMART INC
1.70%
Frequently asked questions about FTCE and NACP
How have the FTCE and NACP ETFs performed in 2026?
As of April 27, 2026, FTCE is up 0.84% year-to-date (YTD), while NACP has returned 8.6%. That puts NACP better performer ahead so far this year.
Which ETF is attracting more investor money: FTCE or NACP?
Year-to-date, the FTCE ETF saw +$13M in flows, compared to - for NACP.
Which ETF is more volatile: FTCE or NACP?
Over the past year, FTCE had a volatility of 13.17%, while NACP experienced 13.8%.
Which ETF is bigger: FTCE or NACP?
As of April 27, 2026, FTCE holds $70.11 M in assets under management (AUM), while NACP manages $67.30 M.
What sectors do the FTCE and NACP ETFs invest in?
FTCE leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, NACP focuses on Information Technology, Consumer Discretionary and Health Care.
What are the top holdings of the FTCE ETF and NACP ETF?
FTCE top holdings include STARBUCKS-T, NVIDIA and LILLY. NACP holds in its top three: AMAZON.COM INC, NVIDIA and ALPHABET INC-CL.
Which ETF is more diversified: FTCE or NACP?
FTCE holds 101 securities with 47.79% of its assets in the top 15. NACP has 201 securities and a top 15 weight of 43.3%.
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