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First Trust New Constructs Core Earnings Leaders ETF
FTCE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.65% | +4.23% | +13.73% | +14.12% | ||
| Flows | -$3M | -$1M | +$20M | +$24M | - | - |
Characteristics
The First Trust New Constructs Core Earnings Leaders ETF is built to track the Bloomberg New Constructs Core Earnings Leaders GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | First Trust |
| N° of holdings | 101 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 3, 2024 |
| ESG | No |
More data and info about FTCE on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 101
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.05% | +13.83% | ||
Max drawdown | -3.89% | -10.12% | ||
Max drawdown duration | 73d | 91d | N/A | N/A |
Time to recover | 29d | 35d | N/A | N/A |
Replication quality
Data as of November 2, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FTCE?
FTCE is a Passive ETF that provides exposure to Equity assets. It is managed by First Trust.
What index does FTCE track?
FTCE tracks the Bloomberg New Constructs Core Earnings Leaders GTR Index - USD, aiming to replicate its performance through full replication.
What does FTCE invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of FTCE?
The total expense ratio (TER) of FTCE is 0.6%, representing the annual fee charged by the fund manager.
When was FTCE launched?
FTCE was launched on October 3, 2024, marking its entry into the ETF market.
Who is the issuer of FTCE?
FTCE is issued by First Trust.
What is the AUM of FTCE?
As of October 29, 2026, FTCE manages $85.75 M, reflecting the total assets held in the fund.
How has FTCE performed recently?
As of October 29, 2026, FTCE delivered a return of 3.65% over the past month (1M performance), 4.23% over the past three months (3M), and 13.73% year-to-date (YTD).
What are the recent fund flows for FTCE?
As of October 29, 2026, FTCE has seen net flows of -$3M in the past month (1M flow) and +$20M year-to-date (YTD).
Does FTCE pay dividends?
As of October 29, 2026, FTCE has a trailing 12-month distribution yield of 0.71%.
How many holdings are in FTCE
As of September 30, 2026, FTCE holds 101 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FTCE?
As of September 30, 2026, FTCE holds 101 securities, with 52.16% of its assets concentrated in its top 15 holdings.
What are the top holdings of FTCE?
As of September 30, 2026, FTCE holds a portfolio of 101 underlyings, with its largest positions including QUALCOMM, Inc., Seagate Technology Holdings Plc and ServiceNow, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FTCE invest in?
As of September 30, 2026, FTCE has its largest geographic exposures in USA.
What sectors or themes does FTCE focus on?
As of September 30, 2026, FTCE is primarily exposed to Technology, Finance and Consumer Services.
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