First Trust New Constructs Core Earnings Leaders ETF (FTCE)

Assets	$41.85M
Expense Ratio	0.60%
PE Ratio	22.31
Shares Out	2.10M
Dividend (ttm)	$0.12
Dividend Yield	0.59%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	13.30%
1-Year Return	n/a

Volume	2,106
Open	20.12
Previous Close	20.06
Day's Range	19.98 - 20.12
52-Week Low	17.26
52-Week High	21.43
Beta	n/a
Holdings	101
Inception Date	Oct 2, 2024

About FTCE

Fund Home Page

The First Trust New Constructs Core Earnings Leaders ETF (FTCE) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted index of companies with high earnings quality, as selected and measured using the Earnings Capture metric. The fund holds 100 securities, representing the top companies within each Bloomberg sector classification. FTCE was launched on Oct 2, 2024 and is issued by First Trust.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: FTCE
• ETF Provider: First Trust
• Index Tracked: Bloomberg New Constructs Core Earnings Leaders Index

Top 10 Holdings

38.65% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	5.44%
NVIDIA Corporation	NVDA	4.81%
The Walt Disney Company	DIS	4.60%
Apple Inc.	AAPL	3.93%
Spotify Technology S.A.	SPOT	3.56%
General Motors Company	GM	3.48%
Mastercard Incorporated	MA	3.30%
Oracle Corporation	ORCL	3.24%
Yum! Brands, Inc.	YUM	3.21%
Ford Motor Company	F	3.08%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.0615	Mar 31, 2025
Dec 13, 2024	$0.0563	Dec 31, 2024