Loading data for FTCE — first visit, this takes a few seconds.
First Trust New Construct... (FTCE)
NYSEArca: FTCE
· Цена в реальном времени · USD
27.65
-0.24 (-0.86%)
На закрытии: Aug 18, 2026, 3:02 PM
First Trust New Constructs Core Earnings Leaders ETF (FTCE) ETF Price, Holdings & Analysis
-0.86% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 83.89M |
| NAV | 27.88 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 28.76 |
| Акций в обращении | н/д |
| Дата запуска | Oct 2, 2024 |
| Продажа | 0 |
| Объём | 716 |
| Сред. объём (20Д) | 9,376 |
| Открытие | 27.72 |
| Пред. закрытие | 27.89 |
| Диапазон дня | 27.65 - 27.72 |
| Диапазон за 52 недели | 22.35 - 28.55 |
| Активы | н/д |
| Коэффициент расходов | 0.60% |
О 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.
Класс активов Equity
Тикер FTCE
Дата запуска Oct 2, 2024
Управляющая компания First Trust
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 35.41% |
| Consumer Cyclical | 13.73% |
| Financial Services | 12.53% |
| Healthcare | 9.46% |
| Industrials | 8.13% |
Топ-10 активов 37.51% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.64%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.0600 | н/д |
| Mar 26, 2026 | $0.0470 | н/д |
| Dec 12, 2025 | $0.0320 | н/д |
| Sep 25, 2025 | $0.0390 | н/д |
| Jun 26, 2025 | $0.1060 | н/д |
