First Trust New Constructs Core Earnings Leaders ETF (FTCE)
| Assets | $86.09M |
| Expense Ratio | 0.60% |
| PE Ratio | 25.18 |
| Shares Out | 3.15M |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.73% |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.33% |
| Volume | 3,100 |
| Open | 27.24 |
| Previous Close | 27.32 |
| Day's Range | 27.16 - 27.28 |
| 52-Week Low | 23.03 |
| 52-Week High | 28.55 |
| Beta | 1.04 |
| Holdings | 102 |
| 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
39.79% of assets| Name | Symbol | Weight |
|---|---|---|
| QUALCOMM Incorporated | QCOM | 4.54% |
| Seagate Technology Holdings plc | STX | 4.52% |
| ServiceNow, Inc. | NOW | 4.44% |
| Accenture plc | ACN | 4.09% |
| Intel Corporation | INTC | 3.96% |
| Eli Lilly and Company | LLY | 3.87% |
| International Business Machines Corporation | IBM | 3.70% |
| Visa Inc. | V | 3.63% |
| Booking Holdings Inc. | BKNG | 3.56% |
| Starbucks Corporation | SBUX | 3.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.0577 | Sep 30, 2026 |
| Jun 25, 2026 | $0.0604 | Jun 30, 2026 |
| 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 |
Performance
FTCE had a total return of 10.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.68%.
News
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 ...