Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026FTCES&P 500 · VOO
First Trust New Constructs Core Earnings Leaders ETFFTCE
$27.48
+1.0% last session
+11.0% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.0% | +0.4% | +0.1% | +11.0% | +12.2% | — | — | +40.0% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $83M
- Expense ratio
- 0.60%
- Distribution yield
- 0.7%
- NAV
- $27.21
- Volume
- 3K
- Avg. volume 30D
- 10K
- High today
- $27.53
- Low today
- $27.46
- Previous close
- $27.21
- 52-week high
- $28.55
- 52-week low
- $23.03
- Our risk indicator
- 4/5
FTCE in One Breath
FTCE Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in FTCE
5Y$10,000 in FTCE became
$13,999
In the S&P 500 (VOO)
$13,835
Total return, dividends in · Oct 3, 2024 – Nov 4, 2026 · S&P 500 uses VOO
FTCE’s Top Holdings
TodayIBMInternational Business Machines5.3%ACN4.6%SBUX4.3%LLY4.3%V4.2%PANW4.1%META4.0%STX3.1%MA3.1%ADBE2.9%GM2.8%NET2.6%MO2.4%INTC2.3%APH1.9%ABBV1.8%F1.7%TTWO1.6%LITE1.5%EOG1.5%CLETN78 more
TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsCommunication ServicesOther
First Trust FTCE · 100 holdings · tile size = share of the fund · as of Nov 4, 2026
What FTCE Holds
TodayTechnology40.4%
IBM 5.3 · ACN 4.6 · PANW 4.1 · STX 3.1 · ADBE 2.9 · NET 2.6 · INTC 2.3
Financial Services12.6%
V 4.2 · MA 3.1 · BLK · SCHW · MRSH · AJG · HOOD
Healthcare11.1%
LLY 4.3 · ABBV 1.8 · MRK 1.3 · GILD · PFE · BMY · CVS
Consumer Cyclical8.9%
SBUX 4.3 · GM 2.8 · F 1.7
Industrials7.4%
ETN 1.4 · PWR · MMM · UPS · CMI · FDX · TDG
Communication Services6.4%
META 4.0 · LYV 1.0
Consumer Defensive5.0%
MO 2.4 · CL 1.4 · KR · EL
First Trust FTCE · share of the fund by sector · as of Nov 4, 2026
International’s Share of FTCE
Today5.3%
$53 of every $1,000 in FTCE is International
International held by FTCE
$4.4M
First Trust FTCE · each square = $10 of $1,000 · as of Nov 4, 2026
FTCE’s Size vs Its Peers
Today$83.0Mthe largest ETF
AUM · FTCE and the 0 largest peers · Nov 5, 2026
FTCE Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside FTCE
100 holdings · as of Nov 4, 2026FTCE
First Trust New Constructs Core Earnings Leaders ETF
TodayTechnology40.4%IBM5.3%ACN4.6%PANW4.1%STX3.1%ADBE2.9%NET2.6%INTC2.3%APH1.9%TTWOLITEMSTRVRSNNTAPFLEX8 moreFinancial Services12.6%V4.2%MA3.1%BLKSCHWMRSHAJGHOODPYPLFITB7 moreHealthcare11.1%LLY4.3%ABBV1.8%MRKGILDPFEBMYCVSConsumer Cyclical8.9%SBUX4.3%GM2.8%FIndustrials7.4%ETNPWRMMMUPSCMIFDXTDGGWWROKPAYXCommunication Services6.4%META4.0%LYVConsumer Defensive5.0%MO2.4%CLKRELEnergy4.0%EOGSLBFANGHALUtilities2.1%DSREReal Estate2.1%EQIXNEMAPDVYLR
Technology40.4%IBM5.3%ACN4.6%PANW4.1%STX3.1%ADBENET16 more holdings18.0% of the fundFinancial Services12.6%V4.2%MABLKSCHWMRSH12 moreHealthcare11.1%LLYABBVMRKGILDPFEConsumer Cyclical8.9%SBUXGMFIndustrials7.4%ETNPWRMMMUPSCommunication Services6.4%META4.0%LYVConsumer Defensive5.0%MOCLKREnergy4.0%EOGSLBFANGNEMAPDVYLR
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IBM | International Business Machines | 5.29% |
| 2 | ACN | Accenture | 4.59% |
| 3 | SBUX | Starbucks | 4.33% |
| 4 | LLY | Eli Lilly and Company | 4.26% |
| 5 | V | Visa () | 4.17% |
| 6 | PANW | Palo Alto Networks | 4.10% |
| 7 | META | META Platforms, () | 3.98% |
| 8 | STX | Seagate Technology | 3.06% |
| 9 | MA | Mastercard Incorporated | 3.05% |
| 10 | ADBE | Adobe Incorporated | 2.88% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsCommunication ServicesConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials
First Trust FTCE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 59.8%
How It Compares
FTCE
First Trust New Constructs Core Earnings Leaders ETF’s Peers
1YFTCE has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
FTCE vs VOO
1YFTCE · First Trust New Constructs Core Earnings Leaders
+12.2%
VOO · S&P 500
+13.5%
Gap
1.3 pts
First Trust FTCE and Vanguard VOO · 1Y total return · as of Nov 5, 2026
FTCE vs Its Peer Average
YTDFTCEAvsBPeer average
1D+1.0%[…]
1M+0.4%[…]
3M+0.1%[…]
YTD+11.0%[…]
1Y+12.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
FTCE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.10%
Deepest drop · 1Y−10.2%
Lowest point · 5Y−12.1%
52-week range
$27.48
$23.03−3.7% from the high$28.55
First Trust FTCE · past-year price moves · as of Nov 5, 2026
FTCE
Fund Facts
Today2024launched Oct 2
Tracks[…]
Exchange · CUSIPAMEX · 33738R597
StructureETF
Leverage1x
Cost on $10,000$60 a year
Go deeper
First Trust FTCE · fund facts · as of Nov 5, 2026
FTCE
Payouts by Year
3Y$0.0577per share, Sep 2026
Distribution yield0.7%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 30, 2026
8 payouts added up$0.46 a share
First Trust FTCE · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$27.21
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D10K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.60%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$60.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.0577 |
| Jun 25, 2026 | Jun 30, 2026 | $0.0604 |
| Mar 26, 2026 | Mar 31, 2026 | $0.0473 |
| Dec 12, 2025 | Dec 31, 2025 | $0.0323 |
| Sep 25, 2025 | Sep 30, 2025 | $0.0392 |
| Jun 26, 2025 | Jun 30, 2025 | $0.11 |
| Mar 27, 2025 | Mar 31, 2025 | $0.0615 |
| Dec 13, 2024 | Dec 31, 2024 | $0.0563 |
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