FTCE ETF

FTCE ETF
$28.12
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Fund Essentials - as of Aug 5, 2026

Net Assets
$87M
Expense Ratio
0.60%
Dividend Yield (Current)
0.66%
Holdings
103
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
BKNGBooking Holdings, Inc.4.55%
STX:IESeagate Technolo3.96%
LLYEli Lilly & Co.3.90%
QCOMQualcomm Inc.3.89%
SBUXStarbucks Corp3.83%
Top 10 Concentration: 37.93%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.66%
Frequency
Quarterly
Latest Distribution
$0.06
Jun 25, 2026
12M Distributions
4 payments
Total: $0.18

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 $87.0M in net assets. FTCE expense ratio is 0.60%, holding 103 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 0.66%, paid quarterly.

FTCE top holdings include Booking Holdings, Inc. (4.5%), Seagate Technolo (4.0%), Eli Lilly & Co. (3.9%), Qualcomm Inc. (3.9%), Starbucks Corp (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 (37.9% of portfolio)

#TickerNameSectorWeight
1BKNGBooking Holdings, Inc.Consumer Discretionary4.55%
2STX:IESeagate TechnoloUnknown3.96%
3LLYEli Lilly & Co.Health Care3.90%
4QCOMQualcomm Inc.Information Technology3.89%
5SBUXStarbucks CorpConsumer Discretionary3.83%
6IBMInternational Business Machines Corp.Information Technology3.82%
7NOWServicenow, Inc.Information Technology3.74%
8VVisa Inc Class AInformation Technology3.68%
9INTCIntel CorporationInformation Technology3.30%
10ACN:IEAccenture PLC Cl AUnknown3.26%