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First Trust New Construct... (FTCE)
NYSEArca: FTCE
· リアルタイム株価 · USD
27.65
-0.24 (-0.86%)
終値時点： Aug 18, 2026, 3:02 PM
First Trust New Constructs Core Earnings Leaders ETF (FTCE) ETF Price, Holdings & Analysis
-0.86% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 83.89M |
| 基準価額 | 28.12 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 28.76 |
| 発行済口数 | n/a |
| 設定日 | Oct 2, 2024 |
| 売気配 | 0 |
| 出来高 | 716 |
| 平均出来高（20日） | 9,376 |
| 始値 | 27.72 |
| 前日終値 | 27.89 |
| 日中値幅 | 27.65 - 27.72 |
| 52週の値幅 | 22.35 - 28.55 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
FTCEについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 35.41% |
| Consumer Cyclical | 13.73% |
| Financial Services | 12.53% |
| Healthcare | 9.46% |
| Industrials | 8.13% |
上位10銘柄 純資産の37.51%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.64%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |