First Trust New Constructs Core Earnings Leaders ETF (FTCE)
| Assets | $50.54M |
| Expense Ratio | 0.60% |
| PE Ratio | 28.07 |
| Shares Out | 2.10M |
| Dividend (ttm) | $0.26 |
| Dividend Yield | 1.07% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.14% |
| Volume | 7,026 |
| Open | 24.48 |
| Previous Close | 24.50 |
| Day's Range | 24.43 - 24.60 |
| 52-Week Low | 17.26 |
| 52-Week High | 24.60 |
| Beta | n/a |
| Holdings | 100 |
| Inception Date | Oct 2, 2024 |
About FTCE
Fund Home PageThe 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.
Top 10 Holdings
41.28% of assets| Name | Symbol | Weight |
|---|---|---|
| AppLovin Corporation | APP | 6.36% |
| Apple Inc. | AAPL | 5.26% |
| General Motors Company | GM | 5.06% |
| NVIDIA Corporation | NVDA | 4.73% |
| International Business Machines Corporation | IBM | 4.01% |
| Spotify Technology S.A. | SPOT | 3.67% |
| Yum! Brands, Inc. | YUM | 3.63% |
| Eli Lilly and Company | LLY | 3.07% |
| Visa Inc. | V | 2.90% |
| Arista Networks Inc | ANET | 2.58% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.0392 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1061 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0615 | Mar 31, 2025 |
| Dec 13, 2024 | $0.0563 | Dec 31, 2024 |
Performance
News
Earnings Capture Using AI For Forensic Accounting Of Footnotes
The First Trust New Constructs Core Earnings Leaders ETF uses artificial intelligence to target a company's “true earnings” by measuring accounting transparency. The underlying index is the Bloomberg ...
First Trust Launches First Trust New Constructs Core Earnings Leaders ETF
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust”), a leading exchange-traded fund (“ETF”) provider and asset manager, announced today that it has launched a new ETF, the First ...