FTCE ETF

FTCE ETF
$27.52
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Fund Essentials - as of Sep 1, 2026

Net Assets
$87M
Expense Ratio
0.60%
Dividend Yield (Current)
0.64%
Holdings
202
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+8.62%
1 Year+22.28%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
NOWServicenow, Inc4.69%
BKNGBooking Holdings, Inc.4.35%
QCOMQualcomm Inc.4.18%
STX:IESeagate Technolo3.89%
LLYEli Lilly & Co.3.83%
Top 10 Concentration: 38.77%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.64%
Frequency
Quarterly
Latest Distribution
$0.06
Jun 25, 2026
12M Distributions
3 payments
Total: $0.14

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 $86.7M in net assets. FTCE expense ratio is 0.60%, holding 202 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2024-10-02.

FTCE performance shows a YTD return of 8.62%. The 1-year return is 22.28%. FTCE dividend yield stands at 0.64%, paid quarterly.

FTCE top holdings include Servicenow, Inc (4.7%), Booking Holdings, Inc. (4.3%), Qualcomm Inc. (4.2%), Seagate Technolo (3.9%), Eli Lilly & Co. (3.8%). 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
-0.04%
YTD
+8.62%
1 Year
+22.28%
3 Year
N/A

Top 10 Holdings (38.8% of portfolio)

#TickerNameSectorWeight
1NOWServicenow, IncInformation Technology4.69%
2BKNGBooking Holdings, Inc.Consumer Discretionary4.35%
3QCOMQualcomm Inc.Information Technology4.18%
4STX:IESeagate TechnoloUnknown3.89%
5LLYEli Lilly & Co.Health Care3.83%
6SBUXStarbucks CorpConsumer Discretionary3.81%
7IBMInternational Business Machines Corp.Information Technology3.77%
8VVisa Inc Class AInformation Technology3.76%
9ACN:IEAccenture PLC Cl AUnknown3.59%
10INTCIntel CorporationInformation Technology2.90%