First Trust New Construct... (FTCE)
NYSEArca: FTCE
· Real-Time Price · USD
27.89
+0.10 (0.36%)
At close: Aug 12, 2026, 12:01 PM
First Trust New Constructs Core Earnings Leaders ETF (FTCE) ETF Price, Holdings & Analysis
0.36% (1D)
| Bid | 27.92 |
| Market Cap | n/a |
| AUM | 83.89M |
| NAV | 27.73 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 29.01 |
| Shares Out | n/a |
| Inception Date | Oct 2, 2024 |
| Ask | 27.93 |
| Volume | 118 |
| Avg. Volume (20D) | 9,635 |
| Open | 27.89 |
| Previous Close | 27.79 |
| Day's Range | 27.89 - 27.89 |
| 52-Week Range | 22.35 - 28.55 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About FTCE
Under normal market conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index seeks to track the performance of companies that have high earnings quality. Specifically, the top companies within each sector that have the highest “Earnings Capture” metric are eligible for inclusion for a total of 100 companies in the index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol FTCE
Inception Date Oct 2, 2024
Provider First Trust
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.41% |
| Consumer Cyclical | 13.73% |
| Financial Services | 12.53% |
| Healthcare | 9.46% |
| Industrials | 8.13% |
Top 10 Holdings 37.51% of assets
| Name | Symbol | Weight |
|---|---|---|
| Booking Holdings Inc | BKNG | 4.34% |
| Seagate Technology H... | STX | 4.11% |
| Eli Lilly And Co | LLY | 3.93% |
| Starbucks Corp | SBUX | 3.91% |
| Qualcomm Inc | QCOM | 3.82% |
| Visa Inc Class A | V | 3.74% |
| International Busine... | IBM | 3.67% |
| Servicenow Inc | NOW | 3.59% |
| Applovin Corp Ordina... | APP | 3.22% |
| Accenture PLC Class ... | ACN | 3.18% |
Dividends Dividend Yield 0.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.0600 | n/a |
| Mar 26, 2026 | $0.0470 | n/a |
| Dec 12, 2025 | $0.0320 | n/a |
| Sep 25, 2025 | $0.0390 | n/a |
| Jun 26, 2025 | $0.1060 | n/a |