Price Chart
Key Statistics
Previous Close
$27.45Day Range
N/A52-Week Range
Avg Volume
13.2KDividend Yield
0.97%Expense Ratio
0.60%AUM
$87.2MShares Outstanding
3.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 41.24% |
| Financial Services | 12.17% |
| Healthcare | 10.42% |
| Consumer Cyclical | 8.41% |
| Industrials | 7.13% |
| Communication Services | 5.52% |
| Consumer Defensive | 4.87% |
| Energy | 3.94% |
| Basic Materials | 2.16% |
| Utilities | 2.06% |
| Real Estate | 2.04% |
| Cash & Others | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.85% |
| Ireland | 5.61% |
| Singapore | 3.46% |
| Australia | 1.03% |
| Other | 0.05% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Types
- Technology
- Inception Date
- Oct 2, 2024
- Exchange
- NYSE_ARCA
- Description
- The First Trust New Constructs Core Earnings Leaders ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Bloomberg New Constructs Core Earnings Leaders Index (the "Index"). Under normal conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index.
Similar ETFs
The First Trust New Constructs Core Earnings Leaders ETF (FTCE) is an exchange-traded fund issued by First Trust that launched on Oct 2, 2024. It currently manages $87.2M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 100 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 39.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IBM | International Business Machines Corporation | 5.24% | 18,163 | $4.6M |
| 2 | META | Meta Platforms, Inc. (Class A) | 4.41% | 5,509 | $3.8M |
| 3 | ACN | Accenture plc | 4.26% | 15,464 | $3.7M |
| 4 | SBUX | Starbucks Corporation | 4.03% | 35,471 | $3.5M |
| 5 | PANW | Palo Alto Networks, Inc. | 4.00% | 10,054 | $3.5M |
| 6 | V | Visa Inc. (Class A) | 3.98% | 8,519 | $3.5M |
| 7 | LLY | Eli Lilly and Company | 3.78% | 2,597 | $3.3M |
| 8 | INTC | Intel Corporation | 3.54% | 33,225 | $3.1M |
| 9 | STX | Seagate Technology Holdings Plc | 3.46% | 4,331 | $3.0M |
| 10 | ADBE | Adobe Incorporated | 2.93% | 10,029 | $2.6M |
| 11 | MA | Mastercard Incorporated | 2.89% | 4,050 | $2.5M |
| 12 | NET | Cloudflare, Inc. (Class A) | 2.84% | 8,055 | $2.5M |
| 13 | GM | General Motors Company | 2.38% | 27,309 | $2.1M |
| 14 | MO | Altria Group, Inc. | 2.28% | 26,923 | $2.0M |
| 15 | LITE | Lumentum Holdings Inc. | 1.90% | 1,947 | $1.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.19% | |
| 1M | +1.32% | |
| 3M | +1.87% | |
| 6M | +7.82% | |
| YTD | +9.26% | |
| 1Y | +9.98% | |
| 3Y | +37.63% | |
| 5Y | +37.63% |
Moving Averages
$27.31
Above 20-Day MA$27.46
Above 50-Day MA$26.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.51
Current Price
$27.60
52-Week Low
$23.07
Current Yield
0.97%
Annual Dividend
$0.2249
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0473 | Mar 31, 2026 |
| Dec 12, 2025 | $0.0323 | Dec 31, 2025 |
| Sep 25, 2025 | $0.0392 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1061 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0615 | Mar 31, 2025 |
| Dec 13, 2024 | $0.0563 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FTCE | Technology(1558 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.64% | 0.86% |
| AUM | $87.2M | $6.26B | $2.80B |
| Dividend Yield | 0.97% | 3.04% | 10.80% |
| Avg Volume | 13.2K | 520.9K | 1.1M |
| Holdings | 100 | 184 | 112 |
| Performance | |||
| 1-Month Return | +0.13% | -2.89% | -5.01% |
| 6-Month Return | +1.23% | +0.12% | +8.19% |
| YTD Return | +10.65% | +11.14% | +7.85% |
| 1-Year Return | +8.46% | +8.33% | +4.19% |
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