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FTCEvsTOPCETF Comparison
First Trust New Constructs Core Earnings Leaders ETF (FTCE) and iShares S&P 500 3% Capped ETF (TOPC) 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, TOPC's top sector exposures are Information Technology, Financials and Health Care. FTCE is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.15% for TOPC. FTCE is down -1.57% year-to-date (YTD) with +$6M in YTD flows. TOPC performs better with 0.19% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of FTCE and TOPC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FTCE vs TOPC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTCE TOPC | -2.59%-2.37% | -2.30%-0.71% | -1.57%+0.19% | +24.99%n/a | n/an/a | n/an/a |
| Flows | FTCE TOPC | +$1M+$5M | +$9M+$8M | +$6M+$8M | +$10M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTCE TOPC | +13.52%+11.21% | +17.88%n/a | n/an/a | n/an/a |
| Max drawdown | FTCE TOPC | -5.01%-2.69% | -14.12%n/a | n/an/a | n/an/a |
| Max drawdown duration | FTCE TOPC | 41d30d | 46dn/a | n/an/a | n/an/a |
FTCE | TOPC | |
Last sale 3/12/2026 at 2:11 PM | $24.36 | $31.06 |
| Previous close 03/11/2026 | $24.47 | $31.10 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FTCE | TOPC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FTCE | TOPC | |
|---|---|---|
| Last price | $24.36 | $31.06 |
| 1D performance | -0.45% | -0.12% |
| AuM | $61.23 M | $24.85 M |
| E/R | 0.6% | 0.15% |
FTCE | TOPC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | Bloomberg New Constructs Core Earnings Leaders Index | S&P 500 3% Capped Index |
| N° of holdings | 97 | 479 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2024 | April 16, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FTCE and TOPC ETFs performed in 2026?
As of March 11, 2026, FTCE is down -1.57% year-to-date (YTD), while TOPC has returned 0.19%. That puts TOPC better performer ahead so far this year.
Which ETF is attracting more investor money: FTCE or TOPC?
Year-to-date, the FTCE ETF saw +$6M in flows, compared to +$8M for TOPC.
Which ETF is bigger: FTCE or TOPC?
As of March 11, 2026, FTCE holds $61.23 M in assets under management (AUM), while TOPC manages $24.85 M.
What sectors do the FTCE and TOPC ETFs invest in?
FTCE leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, TOPC focuses on Information Technology, Financials and Health Care.
What are the top holdings of the FTCE ETF and TOPC ETF?
FTCE top holdings include META PLATFORMS, INTL BUSINESS MACHINES CORP and NVIDIA. TOPC holds in its top three: META PLATFORMS, NVIDIA and AMAZON.COM INC.
Which ETF is more diversified: FTCE or TOPC?
FTCE holds 100 securities with 50.18% of its assets in the top 15. TOPC has 504 securities and a top 15 weight of 31.34%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
