First Trust New Constructs Core Earnings Leaders ETF (FTCE)

Assets	$74.67M
Expense Ratio	0.60%
PE Ratio	26.78
Shares Out	2.85M
Dividend (ttm)	$0.22
Dividend Yield	0.86%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	22.89%

Volume	6,111
Open	26.33
Previous Close	26.16
Day's Range	26.30 - 26.35
52-Week Low	20.39
52-Week High	26.39
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
• Category: Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: FTCE
• ETF Provider: First Trust
• Index Tracked: Bloomberg New Constructs Core Earnings Leaders Index

Top 10 Holdings

36.18% of assets

Name	Symbol	Weight
QUALCOMM Incorporated	QCOM	5.22%
Meta Platforms, Inc.	META	4.38%
Seagate Technology Holdings plc	STX	4.08%
Starbucks Corporation	SBUX	3.68%
Eli Lilly and Company	LLY	3.62%
International Business Machines Corporation	IBM	3.60%
JPMorgan Chase & Co.	JPM	3.41%
CrowdStrike Holdings, Inc.	CRWD	3.15%
Booking Holdings Inc.	BKNG	2.63%
AppLovin Corporation	APP	2.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.0473	Mar 31, 2026
Dec 12, 2025	$0.0323	Dec 31, 2025
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

FTCE had a total return of 28.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.62%.