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FTCEvsNULCETF Comparison

ETF 1

FTCE

First Trust New Constructs Core Earnings Leaders ETF

This fund is part of

US Large Cap

+0.9%

Full FTCE fund page

VS

ETF 2

NULC

Nuveen ESG Large-Cap ETF

This fund is part of

US Large Cap

+0.9%

Full NULC fund page

First Trust New Constructs Core Earnings Leaders ETF (FTCE) and Nuveen ESG Large-Cap ETF (NULC) belong to the same industry segment: US Large Cap. FTCE's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, NULC'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 0.21% for NULC. FTCE is up 1.05% year-to-date (YTD) with +$13M in YTD flows. NULC performs better with 7.19% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FTCE and NULC 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 NULC 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FTCE NULC	+5.51%+9.95%	-1.68%+4.33%	+1.05%+7.19%	+30.88%+30.56%	n/a+71.09%	n/a+57.84%
Flows	FTCE NULC	+$2M+$2M	+$12M+$201K	+$13M+$3M	+$17M+$7M	-+$19M	-+$23M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FTCE NULC	+16.59%+16.16%	+13.14%+13.09%	n/a+15.05%	n/a+17.11%
Max drawdown	FTCE NULC	-10.12%-9.01%	-10.12%-9.01%	n/a-18.49%	n/a-29.63%
Max drawdown duration	FTCE NULC	85d75d	85d75d	n/a203d	n/a835d

Trading data

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	FTCE	NULC
Last sale 4/27/2026 at 7:02 PM	$25.05	$51.27
Previous close 04/24/2026	$25.09	$50.77
Consolidated volume 04/24/2026
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	NULC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 7:02 PM

Live

Closed

	FTCE	NULC
Last price	$25.05	$51.27
1D performance	-0.15%	+0.99%
AuM	$70.25 M	$56.38 M
E/R	0.6%	0.21%

Characteristics

	FTCE	NULC
Management strategy	Passive	Passive
Provider	First Trust	Nuveen
Benchmark	Bloomberg New Constructs Core Earnings Leaders Index	MSCI TIAA ESG USA Large-Cap Index
N° of holdings	98	127
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 3, 2024	June 4, 2019
ESG	No	Yes

More FTCE data on Trackinsight

More NULC data on Trackinsight

Exposure

Countries

FTCE

USA

89.99%

Other

10.01%

NULC

USA

94.27%

Other

5.73%

Sectors

FTCE

Information Techn.

34.59%

Consumer Discreti.

14.19%

Health Care

9.7%

Industrials

9.61%

Financials

7.43%

Other

24.48%

NULC

Information Techn.

34.58%

Financials

10.42%

Communication Ser.

9.82%

Health Care

9.24%

Consumer Discreti.

8.92%

Industrials

7.41%

Other

19.61%

Diversification

FTCE

Total weight of top 15 holdings out of 15

47.79%

NULC

Total weight of top 15 holdings out of 15

37.73%

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%

NULC

NVIDIA

8.74%

ALPHABET INC-CL

3.71%

BROADCOM LIMITED

3.61%

ALPHABET INC-CL

2.96%

COSTCO WHOLESALE

2.08%

VISA INCORPORATION

1.89%

MASTERCARD

1.89%

COCA-COLA

1.81%

PROCTERGAMBLE

1.76%

US36828A1016

1.74%

MORGAN STANLEY

1.59%

TJX

1.55%

MERCK & CO INC

1.51%

MCDONALD'S

1.46%

EATON CORP PLC

1.45%

Frequently asked questions about FTCE and NULC

How have the FTCE and NULC ETFs performed in 2026?

As of April 24, 2026, FTCE is up 1.05% year-to-date (YTD), while NULC has returned 7.19%. That puts NULC better performer ahead so far this year.

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

Year-to-date, the FTCE ETF saw +$13M in flows, compared to +$3M for NULC.

Which ETF is more volatile: FTCE or NULC?

Over the past year, FTCE had a volatility of 13.14%, while NULC experienced 13.09%.

Which ETF is bigger: FTCE or NULC?

As of April 24, 2026, FTCE holds $70.25 M in assets under management (AUM), while NULC manages $56.38 M.

What sectors do the FTCE and NULC ETFs invest in?

FTCE leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, NULC focuses on Information Technology, Financials and Communication Services.

FTCEvsNULCETF Comparison

First Trust New Constructs Core Earnings Leaders ETF

Nuveen ESG Large-Cap ETF

FTCE vs NULC 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 NULC ETFs performed in 2026?

As of April 24, 2026, FTCE is up 1.05% year-to-date (YTD), while NULC has returned 7.19%. That puts NULC better performer ahead so far this year.

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

Year-to-date, the FTCE ETF saw +$13M in flows, compared to +$3M for NULC.

Which ETF is more volatile: FTCE or NULC?

Over the past year, FTCE had a volatility of 13.14%, while NULC experienced 13.09%.

Which ETF is bigger: FTCE or NULC?

As of April 24, 2026, FTCE holds $70.25 M in assets under management (AUM), while NULC manages $56.38 M.

What sectors do the FTCE and NULC ETFs invest in?

FTCE leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, NULC focuses on Information Technology, Financials and Communication Services.

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

FTCE top holdings include STARBUCKS-T, NVIDIA and LILLY. NULC holds in its top three: NVIDIA, ALPHABET INC-CL and BROADCOM LIMITED.

Which ETF is more diversified: FTCE or NULC?

FTCE holds 101 securities with 47.79% of its assets in the top 15. NULC has 132 securities and a top 15 weight of 37.73%.

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