First Trust New Constructs Core Earnings Leaders ETF (FTCE)
NYSEARCA: FTCEFirst TrustLarge BlendETFUSD
Market open · Delayed 15 min · as of Oct 9, 3:21 PM ET
FTCE chart
Full chartKey facts
- Expense ratio
- 0.60%
- Assets (AUM)
- $84.94M
- Dividend yield
- 0.73%
- Holdings
- 10
- Inception
- Oct 2, 2024
- Issuer
- First Trust
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 23.03 – 28.55
- Volume / Avg
- 11.70K / 5.71K
- Beta
- —
- Previous close
- 27.23
FTCE ETF today
The First Trust New Constructs Core Earnings Leaders ETF (FTCE) is an exchange-traded fund from First Trust in the Large Blend category. It charges an expense ratio of 0.60%, or $60.00 per year on a $10,000 investment, and manages $84.9 million in assets. Its largest holding is Qualcomm Inc (QCOM) at 4.65% of assets, and the top 10 positions make up 39.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.73% ($0.00 per share annually). FTCE launched on Oct 2, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
FTCE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | QCOMQualcomm Inc | 4.65% |
| 2 | STXSeagate Technology Holdings PLC | 4.47% |
| 3 | NOWServiceNow Inc | 4.38% |
| 4 | INTCIntel Corp | 4.02% |
| 5 | LLYEli Lilly and Co | 3.95% |
| 6 | VVisa Inc Class A | 3.68% |
| 7 | BKNGBooking Holdings Inc | 3.67% |
| 8 | IBMInternational Business Machines Corp | 3.65% |
| 9 | ACNAccenture PLC Class A | 3.58% |
| 10 | SBUXStarbucks Corp | 3.48% |
Top 10 holdings: 39.5% of assets.
FTCE performance
1 week
+0.09%
FTCE price return, excluding dividends.
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FTCE ETF FAQ
What is the FTCE price today?
FTCE last traded at $27.39 as of Oct 9, 3:21 PM EDT, up 0.59% on the day.
What is FTCE's expense ratio?
FTCE has an expense ratio of 0.60%, which works out to about $60.00 per year for every $10,000 invested.
What are FTCE's top holdings?
FTCE's largest holdings are Qualcomm Inc (4.65%), Seagate Technology Holdings PLC (4.47%), ServiceNow Inc (4.38%), Intel Corp (4.02%), Eli Lilly and Co (3.95%). The top 10 make up 39.5% of the fund.
Does FTCE pay a dividend?
Yes. FTCE has a trailing dividend yield of 0.73%.
How big is FTCE?
FTCE has about $84.9 million in assets under management spread across 10 holdings.