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FTCEvsTOPCETF Comparison

ETF 1

FTCE

First Trust New Constructs Core Earnings Leaders ETF

This fund is part of

US Large Cap

-0.42%

Full FTCE fund page

VS

ETF 2

TOPC

iShares S&P 500 3% Capped ETF

This fund is part of

US Large Cap

-0.42%

Full TOPC fund page

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 up 0.84% year-to-date (YTD) with +$13M in YTD flows. TOPC performs better with 5.26% 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.

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FTCE vs TOPC performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FTCE TOPC	+8.54%+10.95%	-2.14%+2.82%	+0.84%+5.26%	+29.72%+28.29%	n/an/a	n/an/a
Flows	FTCE TOPC	+$2M-	+$12M+$5M	+$13M+$8M	+$17M+$15M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FTCE TOPC	+16.59%+14.55%	+13.17%+11.91%	n/an/a	n/an/a
Max drawdown	FTCE TOPC	-10.12%-8.01%	-10.12%-8.01%	n/an/a	n/an/a
Max drawdown duration	FTCE TOPC	88d63d	88d63d	n/an/a	n/an/a

Trading data

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	FTCE	TOPC
Last sale 4/29/2026 at 1:30 PM	$25.18	$32.45
Previous close 04/28/2026	$24.89	$32.39
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	TOPC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	FTCE	TOPC
Last price	$25.18	$32.45
1D performance	+1.19%	+0.18%
AuM	$70.11 M	$26.05 M
E/R	0.6%	0.15%

Characteristics

	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	98	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 3, 2024	April 16, 2025
ESG	No	No

More FTCE data on Trackinsight

More TOPC data on Trackinsight

Exposure

Countries

FTCE

USA

89.99%

Other

10.01%

TOPC

USA

96.32%

Other

3.68%

Sectors

FTCE

Information Techn.

34.59%

Consumer Discreti.

14.19%

Health Care

9.7%

Industrials

9.61%

Financials

7.43%

Other

24.48%

TOPC

Information Techn.

26.02%

Financials

12.36%

Health Care

11.12%

Consumer Discreti.

10.61%

Industrials

9.89%

Communication Ser.

8.64%

Other

21.37%

Diversification

FTCE

Total weight of top 15 holdings out of 15

47.79%

TOPC

Total weight of top 15 holdings out of 15

31.37%

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%

TOPC

AMAZON.COM INC

3.03%

APPLE

3.01%

NVIDIA

2.90%

MICROSOFT-T

2.83%

BROADCOM LIMITED

2.80%

META PLATFORMS

2.66%

TESLA

2.23%

BERKSHIRE HATHWAY

1.87%

JPMORGAN CHASE

1.69%

ALPHABET INC-CL

1.60%

LILLY

1.55%

EXXON

1.51%

ALPHABET INC-CL

1.28%

JOHNSON&JOHNSON

1.25%

WALMART INC

1.16%

Frequently asked questions about FTCE and TOPC

How have the FTCE and TOPC ETFs performed in 2026?

As of April 27, 2026, FTCE is up 0.84% year-to-date (YTD), while TOPC has returned 5.26%. 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 +$13M in flows, compared to +$8M for TOPC.

Which ETF is more volatile: FTCE or TOPC?

Over the past year, FTCE had a volatility of 13.17%, while TOPC experienced 11.91%.

Which ETF is bigger: FTCE or TOPC?

As of April 27, 2026, FTCE holds $70.11 M in assets under management (AUM), while TOPC manages $26.05 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.

FTCEvsTOPCETF Comparison

First Trust New Constructs Core Earnings Leaders ETF

iShares S&P 500 3% Capped ETF

FTCE vs TOPC 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 TOPC ETFs performed in 2026?

As of April 27, 2026, FTCE is up 0.84% year-to-date (YTD), while TOPC has returned 5.26%. 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 +$13M in flows, compared to +$8M for TOPC.

Which ETF is more volatile: FTCE or TOPC?

Over the past year, FTCE had a volatility of 13.17%, while TOPC experienced 11.91%.

Which ETF is bigger: FTCE or TOPC?

As of April 27, 2026, FTCE holds $70.11 M in assets under management (AUM), while TOPC manages $26.05 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 STARBUCKS-T, NVIDIA and LILLY. TOPC holds in its top three: AMAZON.COM INC, APPLE and NVIDIA.

Which ETF is more diversified: FTCE or TOPC?

FTCE holds 101 securities with 47.79% of its assets in the top 15. TOPC has 504 securities and a top 15 weight of 31.37%.

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