First Trust New Constructs Core Earnings Leaders ETF (FTCE)

Assets	$42.24M
Expense Ratio	0.60%
PE Ratio	20.70
Shares Out	2.10M
Dividend (ttm)	$0.12
Dividend Yield	0.59%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	5.89%
1-Year Return	n/a

Volume	1,292
Open	19.94
Previous Close	19.93
Day's Range	19.83 - 19.94
52-Week Low	19.58
52-Week High	21.43
Beta	n/a
Holdings	100
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

36.19% of assets

Name	Symbol	Weight
Yum! Brands, Inc.	YUM	4.60%
Apple Inc.	AAPL	4.17%
NVIDIA Corporation	NVDA	4.02%
Ford Motor Company	F	3.90%
Broadcom Inc.	AVGO	3.71%
Oracle Corporation	ORCL	3.61%
Mastercard Incorporated	MA	3.16%
International Business Machines Corporation	IBM	3.11%
The Walt Disney Company	DIS	3.05%
AT&T Inc.	T	2.87%

Dividends

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