FTCE ETF

FTCE ETF
$26.98
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Fund Essentials - as of Oct 16, 2026

Net Assets
$80M
Expense Ratio
0.60%
Dividend Yield (Current)
0.72%
Holdings
101
Inception Date
Oct 2, 2024
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.79%
1 Year+9.63%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
NOWServicenow, Inc.4.67%
QCOMQualcomm Inc.4.45%
ACNAccenture Plc4.28%
LLYEli Lilly & Co4.21%
VVisa Inc Class A4.08%
Top 10 Concentration: 39.63%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
0.72%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 24, 2026
12M Distributions
4 payments
Total: $0.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FTCE ETF Overview

FTCE ETF (First Trust New Constructs Core Earnings Leaders ETF) is managed by First Trust Portfolios (US) with $80.2M in net assets. FTCE expense ratio is 0.60%, holding 101 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2024-10-02.

FTCE performance shows a YTD return of 7.79%. The 1-year return is 9.63%. FTCE dividend yield stands at 0.72%, paid quarterly.

FTCE top holdings include Servicenow, Inc. (4.7%), Qualcomm Inc. (4.5%), Accenture Plc (4.3%), Eli Lilly & Co (4.2%), Visa Inc Class A (4.1%). Go to all FTCE holdings, FTCE sectors, or FTCE dividends.

FTCE can be compared against other funds. Use FTCE overlap to find shared positions, or FTCE vs another fund for a side-by-side view. FTCE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.23%
YTD
+7.79%
1 Year
+9.63%
3 Year
N/A

Top 10 Holdings (39.6% of portfolio)

#TickerNameSectorWeight
1NOWServicenow, Inc.Information Technology4.67%
2QCOMQualcomm Inc.Information Technology4.45%
3ACNAccenture PlcUnknown4.28%
4LLYEli Lilly & CoHealth Care4.21%
5VVisa Inc Class AInformation Technology4.08%
6IBMIbmInformation Technology3.86%
7BKNGBooking Holdings, Inc.Consumer Discretionary3.69%
8SBUXStarbucks CorpConsumer Discretionary3.52%
9STX:IESeagate TechnoloUnknown3.52%
10INTCIntel Corp.Information Technology3.35%