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FTCEvsNXTIETF Comparison

ETF 1

FTCE

First Trust New Constructs Core Earnings Leaders ETF

This fund is part of

US Large Cap

+0.2%

Full FTCE fund page

VS

ETF 2

NXTI

Simplify Next Intangible Core Index ETF

This fund is part of

US Multi-Factor

-0.03%

Full NXTI fund page

First Trust New Constructs Core Earnings Leaders ETF (FTCE) belongs to the US Large Cap segment. Simplify Next Intangible Core Index ETF (NXTI) is part of the US Multi-Factor segment. FTCE's top 3 sector exposures are Technology, Finance and Consumer Services. In contrast, NXTI's top sector exposures are Technology, Finance and Healthcare. FTCE is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.25% for NXTI. FTCE is up 9.96% year-to-date (YTD) with +$23M in YTD flows. NXTI performs better with 10.93% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of FTCE and NXTI 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 NXTI performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FTCE NXTI	-2.30%-0.88%	+0.29%+4.81%	+9.96%+10.93%	+15.86%+10.91%	n/an/a	n/an/a
Flows	FTCE NXTI	-+$18K	+$6M-$829K	+$23M+$1M	+$27M+$8M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FTCE NXTI	+11.16%+12.75%	+13.89%+14.77%	n/an/a	n/an/a
Max drawdown	FTCE NXTI	-3.88%-3.64%	-10.12%-12.93%	n/an/a	n/an/a
Max drawdown duration	FTCE NXTI	32d36d	91d161d	n/an/a	n/an/a

Trading data

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	FTCE	NXTI
Last sale 9/21/2026 at 1:30 PM	$27.65	$35.93
Previous close 09/18/2026	$27.04	$36.11
Consolidated volume 09/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	FTCE	NXTI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/21/2026 at 1:30 PM

Live

Closed

	FTCE	NXTI
Last price	$27.65	$35.93
1D performance	+2.22%	-0.50%
AuM	$85.81 M	$41.33 M
E/R	0.6%	0.25%

Characteristics

	FTCE	NXTI
Management strategy	Passive	Passive
Provider	First Trust	Simplify
Benchmark	Bloomberg New Constructs Core Earnings Leaders Index	NEXT Intangible Core Index
N° of holdings	100	201
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 3, 2024	April 15, 2024
ESG	No	No

More FTCE data on Trackinsight

More NXTI data on Trackinsight

Exposure

Countries

FTCE

USA

92.17%

Other

7.83%

NXTI

USA

95.39%

Other

4.61%

Sectors

FTCE

Technology

36.4%

Finance

15.26%

Consumer Services

11.2%

Healthcare

9.47%

Other

27.67%

NXTI

Technology

39.57%

Finance

12.95%

Healthcare

10.69%

Industrials

9.87%

Consumer Non-Cycl.

9.73%

Other

17.19%

Diversification

FTCE

Total weight of top 15 holdings out of 15

50.98%

NXTI

Total weight of top 15 holdings out of 15

42.84%

Top 15 holdings

Data as of July 31, 2026

FTCE

Booking Holdings, Inc.

4.61%

Eli Lilly & Co.

4.14%

ServiceNow, Inc.

4.14%

Seagate Technology Holdings Plc

4.01%

QUALCOMM, Inc.

3.96%

International Business Machines Corp.

3.79%

Starbucks Corp.

3.76%

Visa, Inc.

3.65%

Accenture Plc

3.46%

Intel Corp.

3.01%

Mastercard, Inc.

2.80%

Cadence Design Systems, Inc.

2.67%

General Motors Co.

2.46%

Applovin Corp.

2.40%

PepsiCo, Inc.

2.12%

NXTI

Cisco Systems, Inc.

4.78%

Walmart, Inc.

4.66%

Johnson & Johnson

4.24%

Palantir Technologies, Inc.

3.90%

Dell Technologies, Inc.

3.34%

Berkshire Hathaway, Inc.

3.27%

International Business Machines Corp.

2.68%

Merck & Co., Inc.

2.31%

QUALCOMM, Inc.

2.30%

Mastercard, Inc.

2.15%

ExxonMobil Holdings Corp.

2.06%

Seagate Technology Holdings Plc

2.00%

Salesforce, Inc.

1.89%

Western Digital Corp.

1.79%

GE Aerospace

1.47%

Frequently asked questions about FTCE and NXTI

How have the FTCE and NXTI ETFs performed in 2026?

As of September 17, 2026, FTCE is up 9.96% year-to-date (YTD), while NXTI has returned 10.93%. That puts NXTI better performer ahead so far this year.

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

Year-to-date, the FTCE ETF saw +$23M in flows, compared to +$1M for NXTI.

Which ETF is more volatile: FTCE or NXTI?

Over the past year, FTCE had a volatility of 13.89%, while NXTI experienced 14.77%.

Which ETF is bigger: FTCE or NXTI?

As of September 17, 2026, FTCE holds $85.81 M in assets under management (AUM), while NXTI manages $41.33 M.

What sectors do the FTCE and NXTI ETFs invest in?

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

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

FTCE top holdings include Booking Holdings, Inc., Eli Lilly & Co. and ServiceNow, Inc.. NXTI holds in its top three: Cisco Systems, Inc., Walmart, Inc. and Johnson & Johnson.

FTCEvsNXTIETF Comparison

First Trust New Constructs Core Earnings Leaders ETF

Simplify Next Intangible Core Index ETF

FTCE vs NXTI 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 NXTI ETFs performed in 2026?

As of September 17, 2026, FTCE is up 9.96% year-to-date (YTD), while NXTI has returned 10.93%. That puts NXTI better performer ahead so far this year.

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

Year-to-date, the FTCE ETF saw +$23M in flows, compared to +$1M for NXTI.

Which ETF is more volatile: FTCE or NXTI?

Over the past year, FTCE had a volatility of 13.89%, while NXTI experienced 14.77%.

Which ETF is bigger: FTCE or NXTI?

As of September 17, 2026, FTCE holds $85.81 M in assets under management (AUM), while NXTI manages $41.33 M.

What sectors do the FTCE and NXTI ETFs invest in?

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

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

FTCE top holdings include Booking Holdings, Inc., Eli Lilly & Co. and ServiceNow, Inc.. NXTI holds in its top three: Cisco Systems, Inc., Walmart, Inc. and Johnson & Johnson.

Which ETF is more diversified: FTCE or NXTI?

FTCE holds 100 securities with 50.98% of its assets in the top 15. NXTI has 201 securities and a top 15 weight of 42.84%.

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