FTCEvsSTXFETF Comparison
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First Trust New Constructs Core Earnings Leaders ETF (FTCE) and Strive 500 ETF (STXF) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. FTCE is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.0545% for STXF. FTCE is up 11.76% year-to-date (YTD) with +$22M in YTD flows. STXF performs better with 13.29% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of FTCE and STXF 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 STXF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTCE STXF | +0.46%+2.28% | +6.98%+6.68% | +11.76%+13.29% | +26.12%+23.54% | n/a+78.57% | n/an/a |
| Flows | FTCE STXF | +$2M+$6M | +$7M+$22M | +$22M+$13M | +$25M-$825K | -+$498M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTCE STXF | +14.59%+14.34% | +13.77%+13.07% | n/a+15.29% | n/an/a |
| Max drawdown | FTCE STXF | -6.63%-4.61% | -10.12%-9.12% | n/a-19.09% | n/an/a |
| Max drawdown duration | FTCE STXF | 64d62d | 91d92d | n/a126d | n/an/a |
Trading data
FTCE | STXF | |
Last sale 8/6/2026 at 1:46 PM | $27.44 | $49.74 |
| Previous close 08/05/2026 | $27.70 | $49.77 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 6, 2026
1-year trailing difference
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FTCE | STXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/6/2026 at 1:46 PM
Live
Closed
FTCE | STXF | |
|---|---|---|
| Last price | $27.44 | $49.74 |
| 1D performance | -0.94% | -0.06% |
| AuM | $85.83 M | $1.16 B |
| E/R | 0.6% | 0.0545% |
Characteristics
FTCE | STXF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Strive Asset Management |
| Benchmark | Bloomberg New Constructs Core Earnings Leaders Index | Bloomberg 500 Index |
| N° of holdings | 100 | 491 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2024 | September 15, 2022 |
| ESG | No | No |
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Exposure
Countries
FTCE
USA
94.67%
Other
5.33%
STXF
USA
97.15%
Other
2.85%
Sectors
FTCE
Technology
44.48%
Finance
12.65%
Healthcare
9.1%
Consumer Services
7.72%
Other
26.05%
STXF
Technology
44.84%
Finance
13.02%
Healthcare
9.16%
Consumer Non-Cycl.
8.8%
Industrials
7.93%
Other
16.25%
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Diversification
FTCE
Total weight of top 15 holdings out of 15
49.55%
STXF
Total weight of top 15 holdings out of 15
42.22%
Top 15 holdings
Data as of June 30, 2026
FTCE
International Business Machines Corp.
4.59%
Seagate Technology Holdings Plc
4.37%
QUALCOMM, Inc.
4.26%
Meta Platforms, Inc.
4.17%
CrowdStrike Holdings, Inc.
4.15%
Eli Lilly & Co.
4.06%
JPMorgan Chase & Co.
3.63%
Starbucks Corp.
3.44%
Booking Holdings, Inc.
2.97%
Applovin Corp.
2.86%
Visa, Inc.
2.42%
ServiceNow, Inc.
2.41%
Cadence Design Systems, Inc.
2.25%
General Motors Co.
1.99%
PepsiCo, Inc.
1.98%
STXF
NVIDIA Corp.
7.14%
Apple, Inc.
6.50%
Microsoft Corp.
4.39%
Amazon.com, Inc.
3.58%
Alphabet, Inc.
3.10%
Broadcom Inc.
2.69%
Alphabet, Inc.
2.48%
Tesla, Inc.
2.01%
Micron Technology, Inc.
2.01%
Meta Platforms, Inc.
1.91%
Eli Lilly & Co.
1.63%
JPMorgan Chase & Co.
1.38%
Advanced Micro Devices, Inc.
1.34%
Berkshire Hathaway, Inc.
1.09%
Johnson & Johnson
0.97%
Frequently asked questions about FTCE and STXF
How have the FTCE and STXF ETFs performed in 2026?
As of August 5, 2026, FTCE is up 11.76% year-to-date (YTD), while STXF has returned 13.29%. That puts STXF better performer ahead so far this year.
Which ETF is attracting more investor money: FTCE or STXF?
Year-to-date, the FTCE ETF saw +$22M in flows, compared to +$13M for STXF.
Which ETF is more volatile: FTCE or STXF?
Over the past year, FTCE had a volatility of 13.77%, while STXF experienced 13.07%.
Which ETF is bigger: FTCE or STXF?
As of August 5, 2026, FTCE holds $85.83 M in assets under management (AUM), while STXF manages $1.16 B.
What sectors do the FTCE and STXF ETFs invest in?
FTCE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, STXF focuses on Technology, Finance and Healthcare.
What are the top holdings of the FTCE ETF and STXF ETF?
FTCE top holdings include International Business Machines Corp., Seagate Technology Holdings Plc and QUALCOMM, Inc.. STXF holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FTCE or STXF?
FTCE holds 101 securities with 49.55% of its assets in the top 15. STXF has 496 securities and a top 15 weight of 42.22%.
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