FTCE First Trust New Constructs Core Earnings Leaders ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.23 | Day Range | 27.21 – 27.39 |
| 52-Week Range | 23.03 – 28.55 | Volume | 11.70K |
| Avg Volume | 7.04K | AUM | $85.8M (Oct 10, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 0.72% |
| NAV | 27.23 | Premium/Discount | +0.40% indicative |
| Inception | Oct 02, 2024 | Holdings | 100 |
| Issuer | First Trust | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 33738R597 | ISIN | US33738R5972 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The First Trust New Constructs Core Earnings Leaders ETF endeavors to deliver investment returns that broadly align with both the capital appreciation and income yield of the Bloomberg New Constructs Core Earnings Leaders Index. Employing a passive index-tracking strategy, the Fund typically allocates a minimum of 80% of its total net assets, including any borrowed funds utilized for investment, to the individual securities comprising this Index. Its primary goal is to replicate the Index's overall performance before accounting for the Fund's own fees and operational expenses.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.59% | -0.62% | +12.81% | +9.92% | +12.21% | — | — | — | +16.81% |
| Total return | +0.59% | -0.62% | +13.05% | +10.36% | +12.86% | — | — | — | +17.84% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 101 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ServiceNow, Inc. | NOW | 4.64% | 28.40K | $4.0M |
| 2 | QUALCOMM Incorporated | QCOM | 4.47% | 21.97K | $3.9M |
| 3 | Accenture plc | ACN | 4.11% | 16.98K | $3.5M |
| 4 | Eli Lilly and Company | LLY | 4.05% | 2.96K | $3.5M |
| 5 | Visa Inc. (Class A) | V | 3.97% | 8.89K | $3.4M |
| 6 | Seagate Technology Holdings Plc | STX | 3.82% | 4.21K | $3.3M |
| 7 | International Business Machines Corporation | IBM | 3.80% | 14.44K | $3.3M |
| 8 | Booking Holdings Inc. | BKNG | 3.64% | 19.58K | $3.1M |
| 9 | Intel Corporation | INTC | 3.53% | 29.07K | $3.0M |
| 10 | Starbucks Corporation | SBUX | 3.38% | 32.18K | $2.9M |
| 11 | Cadence Design Systems, Inc. | CDNS | 3.10% | 7.59K | $2.7M |
| 12 | Mastercard Incorporated | MA | 2.96% | 4.34K | $2.6M |
| 13 | General Motors Company | GM | 2.44% | 25.45K | $2.1M |
| 14 | Applovin Corp. (Class A) | APP | 2.23% | 6.93K | $1.9M |
| 15 | AbbVie Inc. | ABBV | 1.97% | 6.16K | $1.7M |
| 16 | PepsiCo, Inc. | PEP | 1.94% | 13.32K | $1.7M |
| 17 | Amphenol Corporation | APH | 1.68% | 16.65K | $1.5M |
| 18 | Strategy Incorporated (Class A) | MSTR | 1.61% | 9.02K | $1.4M |
| 19 | Autodesk, Inc. | ADSK | 1.59% | 5.82K | $1.4M |
| 20 | Ford Motor Company | F | 1.57% | 111.00K | $1.4M |
| 21 | NetApp, Inc. | NTAP | 1.49% | 5.42K | $1.3M |
| 22 | Merck & Co., Inc. | MRK | 1.45% | 8.60K | $1.3M |
| 23 | Flex Ltd. | FLEX | 1.40% | 10.05K | $1.2M |
| 24 | Altria Group, Inc. | MO | 1.35% | 16.31K | $1.2M |
| 25 | EOG Resources, Inc. | EOG | 1.30% | 7.58K | $1.1M |
| 26 | Newmont Corporation | NEM | 1.29% | 9.44K | $1.1M |
| 27 | SLB Ltd. | SLB | 1.20% | 21.17K | $1.0M |
| 28 | Jabil Inc. | JBL | 1.01% | 2.86K | $874.7K |
| 29 | The Charles Schwab Corporation | SCHW | 0.98% | 8.77K | $847.8K |
| 30 | ON Semiconductor Corporation | ON | 0.97% | 10.80K | $837.3K |
| 31 | BlackRock, Inc. | BLK | 0.93% | 743 | $804.2K |
| 32 | Lockheed Martin Corporation | LMT | 0.93% | 1.57K | $799.0K |
| 33 | Live Nation Entertainment, Inc. | LYV | 0.89% | 4.51K | $768.2K |
| 34 | Quanta Services, Inc. | PWR | 0.83% | 1.01K | $715.1K |
| 35 | Entegris, Inc. | ENTG | 0.80% | 4.18K | $692.3K |
| 36 | Colgate-Palmolive Company | CL | 0.80% | 7.82K | $690.3K |
| 37 | Tapestry, Inc. | TPR | 0.77% | 5.68K | $660.5K |
| 38 | Howmet Aerospace Inc. | HWM | 0.70% | 2.70K | $608.0K |
| 39 | 3M Company | MMM | 0.66% | 3.55K | $567.4K |
| 40 | Pfizer Inc. | PFE | 0.65% | 19.81K | $560.2K |
| 41 | Air Products and Chemicals, Inc. | APD | 0.64% | 1.96K | $552.1K |
| 42 | Diamondback Energy, Inc. | FANG | 0.62% | 2.77K | $532.6K |
| 43 | Bloom Energy Corporation (Class A) | BE | 0.59% | 1.81K | $508.8K |
| 44 | Cummins Inc. | CMI | 0.57% | 938 | $490.9K |
| 45 | MKS, Inc. | MKSI | 0.57% | 1.85K | $488.5K |
| 46 | American Tower Corporation | AMT | 0.56% | 2.67K | $486.8K |
| 47 | Robinhood Markets, Inc. (Class A) | HOOD | 0.53% | 4.21K | $458.5K |
| 48 | Marsh & McLennan Companies, Inc. | MRSH | 0.53% | 2.59K | $455.6K |
| 49 | Honeywell International Inc. | HON | 0.52% | 2.16K | $447.9K |
| 50 | Vylor Inc. | VYLR | 0.50% | 5.92K | $432.7K |
| 51 | TransDigm Group Incorporated | TDG | 0.49% | 380 | $421.0K |
| 52 | Bristol-Myers Squibb Company | BMY | 0.49% | 7.11K | $420.0K |
| 53 | Comfort Systems USA, Inc. | FIX | 0.47% | 237 | $406.6K |
| 54 | W.W. Grainger, Inc. | GWW | 0.45% | 302 | $389.5K |
| 55 | Dominion Energy, Inc. | D | 0.45% | 6.31K | $388.8K |
| 56 | Sempra | SRE | 0.44% | 4.69K | $381.6K |
| 57 | CVS Health Corporation | CVS | 0.44% | 4.40K | $379.3K |
| 58 | AST SpaceMobile, Inc. | ASTS | 0.43% | 7.36K | $375.2K |
| 59 | Moody's Corporation | MCO | 0.43% | 791 | $367.2K |
| 60 | Halliburton Company | HAL | 0.40% | 10.62K | $345.7K |
| 61 | The Kroger Co. | KR | 0.39% | 5.45K | $335.8K |
| 62 | Rockwell Automation, Inc. | ROK | 0.38% | 763 | $330.1K |
| 63 | Arthur J. Gallagher & Co. | AJG | 0.37% | 1.37K | $318.6K |
| 64 | Realty Income Corporation | O | 0.34% | 5.36K | $290.1K |
| 65 | Moderna, Inc. | MRNA | 0.33% | 1.27K | $286.4K |
| 66 | Consolidated Edison, Inc. | ED | 0.32% | 2.64K | $280.3K |
| 67 | PayPal Holdings, Inc. | PYPL | 0.31% | 4.83K | $267.9K |
| 68 | Public Storage | PSA | 0.30% | 906 | $262.6K |
| 69 | Apollo Global Management, Inc. | APO | 0.30% | 2.16K | $256.8K |
| 70 | Fifth Third Bancorp | FITB | 0.28% | 4.85K | $245.6K |
| 71 | Paychex, Inc. | PAYX | 0.26% | 2.19K | $227.4K |
| 72 | American International Group, Inc. | AIG | 0.26% | 2.87K | $220.8K |
| 73 | Block Inc. (Class A) | XYZ | 0.25% | 2.84K | $219.1K |
| 74 | CBRE Group, Inc. | CBRE | 0.25% | 1.67K | $218.3K |
| 75 | Ingersoll-Rand Inc. | IR | 0.24% | 2.66K | $209.3K |
| 76 | Coinbase Global, Inc. (Class A) | COIN | 0.24% | 1.16K | $208.6K |
| 77 | Crown Castle Inc. | CCI | 0.23% | 2.50K | $199.1K |
| 78 | Iron Mountain Incorporated | IRM | 0.21% | 1.60K | $183.1K |
| 79 | Becton, Dickinson and Company | BDX | 0.21% | 990 | $181.9K |
| 80 | CenterPoint Energy, Inc. | CNP | 0.21% | 4.66K | $180.0K |
| 81 | PPL Corporation | PPL | 0.21% | 5.17K | $177.0K |
| 82 | FirstEnergy Corp. | FE | 0.20% | 3.93K | $176.9K |
| 83 | Arch Capital Group Ltd. | ACGL | 0.20% | 1.81K | $172.9K |
| 84 | Otis Worldwide Corporation | OTIS | 0.20% | 2.61K | $172.0K |
| 85 | Edwards Lifesciences Corporation | EW | 0.20% | 2.00K | $170.7K |
| 86 | NRG Energy, Inc. | NRG | 0.19% | 1.53K | $165.4K |
| 87 | Xylem Inc. | XYL | 0.19% | 1.61K | $165.1K |
| 88 | Extra Space Storage Inc. | EXR | 0.19% | 1.20K | $162.0K |
| 89 | LPL Financial Holdings Inc. | LPLA | 0.16% | 426 | $141.0K |
| 90 | XPO, Inc. | XPO | 0.16% | 759 | $139.3K |
| 91 | Corpay, Inc. | CPAY | 0.16% | 342 | $136.1K |
| 92 | Synchrony Financial | SYF | 0.15% | 1.80K | $130.8K |
| 93 | Verisk Analytics, Inc. (Class A) | VRSK | 0.14% | 703 | $124.9K |
| 94 | T. Rowe Price Group, Inc. | TROW | 0.14% | 1.15K | $120.7K |
| 95 | Biogen Inc. | BIIB | 0.13% | 513 | $115.8K |
| 96 | US Dollar | — | 0.13% | 114.37K | $114.4K |
| 97 | Centene Corporation | CNC | 0.13% | 1.71K | $111.6K |
| 98 | C.H. Robinson Worldwide, Inc. | CHRW | 0.13% | 783 | $111.4K |
| 99 | Fair Isaac Corporation | FICO | 0.09% | 121 | $80.8K |
| 100 | Corteva Inc. | CTVA | 0.09% | 5.92K | $78.3K |
| 101 | Insmed Incorporated | INSM | 0.09% | 746 | $75.0K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.72% | Paid (last 12 months) | $0.1977 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 24, 2026 | Last payment | $0.0577 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.0577 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.0604 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.0473 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.0323 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.0392 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.1061 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.0615 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.0563 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.83% / — | Sharpe 1Y / 3Y | 0.927 / — |
| Max drawdown 1Y / 3Y | -10.15% / — | Sortino 1Y | 1.38 |
| Beta vs S&P 500 (3Y) | 0.899 | Correlation vs S&P 500 (1Y) | 0.834 |
| Downside deviation 1Y | 9.29% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 11.70K | Average volume | 7.04K |
| AUM | $85.8M | Premium/Discount | +0.40% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $45.7K | +0.05% | $85.7M → $85.8M |
| 1 Month | $10.0K | +0.01% | $85.7M → $85.8M |
| 1 Week | -$1.0M | -1.19% | $86.1M → $85.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FTCE
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.