Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Trust New Constructs Core Earnings Leaders ETF

FTCE | ETF

$28.43

$62.4 M

0.67%

$0.19

0.60%

Vitals

YTD Return

14.4%

1 yr return

37.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$62.4 M

Holdings in Top 10

37.2%

52 WEEK LOW AND HIGH

$28.4
$21.06
$28.43

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Trust New Constructs Core Earnings Leaders ETF

FTCE | ETF

$28.43

$62.4 M

0.67%

$0.19

0.60%

FTCE - Profile

Distributions

  • YTD Total Return 14.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    First Trust New Constructs Core Earnings Leaders ETF
  • Fund Family Name
    First Trust Advisors L.P.
  • Inception Date
    Oct 03, 2024
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the Index. The Fund will generally employ a full replication strategy, meaning that it will normally invest in all of the securities comprising the Index in proportion to their weightings in the Index. The Index is determined, composed and calculated by Bloomberg Index Services Limited ("BISL" or the "Index Provider"). The Index Provider reserves the right to make exceptions when applying the methodology if the need arises to ensure that the Index continues to achieve its objective. In addition, the Index Provider may revise Index policy covering rules for selecting companies, treatment of dividends, share counts or other matters. First Trust Advisors L.P., the Fund's investment advisor, maintains no discretion with regard to the compilation and composition of the Index or any changes thereto. According to the Index Provider, the Index is constructed to track the performance of companies that have high earnings quality. Specifically, the top companies within each sector that have the highest “Earnings Capture” measure are eligible for inclusion for a total of 100 companies in the Index. The Earnings Capture metric aims to assess the difference between reported earnings and “Core Earnings,” which according to the Index Provider, assesses the normalized operating profitability of a business by removing unusual gains and losses,including those found only in footnotes and the management discussion and analysis section of a company filing. Data from investment research firmNew Constructs is used to determine the Earnings Capture measure. New Constructs determines Core Earnings by reviewing company filings and identifying non-core,non-operating,and unusual gains/losses. Such gains and losses, as determined by New Constructs’ classification system, are identified using a combination of technology and expert analyst review of items reported on the income statement (pre-tax and after-tax), as well as “hidden” items disclosed only in the footnotes and management discussion and analysis (the amount of which is generally bundled in reported items such as Selling, General, and Administrative Expenses or Cost of Goods Sold). Additionally, the relevant tax consequences of making such adjustments are included in the determination of Core Earnings. According to the Index Provider, Total Earnings Distortionand Earnings Capture are defined as follows: ●Total Earnings Distortion = Core Earnings - As Reported Earnings as determined by New Constructs ●Earnings Capture = Total Earnings Distortion / Total Assets According to the Index Provider, the Index’s starting universe consists of all the securities comprising the Bloomberg US 1000 Index. To be eligible for consideration in the Index, a security must meet the size and liquidity requirements of the Index. One security per issuer is permitted in the Index. Securities from the same issuer willbe subject to conditions controlled by the Index Provider to determine Index eligibility. The top 30% of securities within each Bloomberg Industry Classification Standard “BICS”) level 1 sector by the Earnings Capture measure are eligible for inclusion in the Index. Bloomberg classifies companies by tracking their primary business activities as measured by their primary source of revenue and then groups such companies together according to market based industries. BICS level 1 is the broadest of these groupings and is comprised of 11 sectors (e.g., Energy sector, Financials sector, Health Care sector, etc.). Among the filtered securities, the top three (3) securities by Issuer Free Float Market Capitalization (aggregate free float market capitalization of all securities for a particular issuer) in each BICS level 1 sector are selected for inclusion in the Index. Then, the remaining eligible securities are sorted in descending order by Issuer Free Float Market Capitalization. Securities are then selected for inclusion in the Index until there are 100 securities in the Index. Securities weights are determined based on Issuer Free Float Market Capitalization. No security's weight shall exceed 4.5% of the total portfolio, and each BICS level 1 sector weight of the Index shall be equal to the normalized BICS level 1 sector weight of the Bloomberg US 1000 Index. Any excess weight from capping a security's weight is distributed proportionally to all the remaining uncapped securities until both the security capping and sector neutrality conditions are satisfied. In the event full BICS level 1 sector neutrality cannot be satisfied, then the Index’s BICS level 1 sector weights will be set as close as possible to the Bloomberg US 1000 Index’s BICS level 1 sector weights. The Fund defines each security selected for inclusion in the Index as a "Core Earnings Leader." Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Core Earnings Leaders. The Fund may invest in companies with various market capitalizations. The Index is reconstituted and rebalanced quarterly in January, April, July and October, and the Fund will make corresponding changes to its portfolio shortly after the Index changes are made public. The Fund will be concentrated in an industry or a group of industries to the extent that the Index is so concentrated. As of June30, 2025, the Fund had significant investments in information technology companies, although this may change from time to time. The Fund’s investments will change as the Index changes and, as a result, the Fund may have significant investments in a given investment sector or industry that it may not have had as of June30, 2025. To the extent the Fund invests a significant portion of its assets in a given investment sector or industry, the Fund may be exposed to the risks associated with that investment sector or industry. The Fund is classified as “non-diversified” under the Investment Company Act of 1940, as amended (the “1940 Act”).
Read More

FTCE - Performance

Return Ranking - Trailing

Period FTCE Return Category Return Low Category Return High Rank in Category (%)
YTD 14.4% N/A N/A N/A
1 Yr 37.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FTCE Return Category Return Low Category Return High Rank in Category (%)
2025 24.8% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FTCE Return Category Return Low Category Return High Rank in Category (%)
YTD 14.4% N/A N/A N/A
1 Yr 37.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FTCE Return Category Return Low Category Return High Rank in Category (%)
2025 26.1% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

FTCE - Holdings

Concentration Analysis

FTCE Category Low Category High FTCE % Rank
Net Assets 62.4 M N/A N/A N/A
Number of Holdings 101 N/A N/A N/A
Net Assets in Top 10 23.8 M N/A N/A N/A
Weighting of Top 10 37.20% N/A N/A N/A

Top 10 Holdings

  1. Starbucks Corp. COM 4.52%
  2. NVIDIA Corp. COM 4.46%
  3. Meta Platforms Inc CL A 4.13%
  4. Eli Lilly Co. COM 4.09%
  5. International Business Machines Corp. COM 3.91%
  6. KLA Corp. COM NEW 3.64%
  7. Booking Holdings Inc COM 3.41%
  8. JPMorgan Chase Co. COM 3.36%
  9. General Motors Company COM 3.08%
  10. QUALCOMM Inc. COM 2.60%

Asset Allocation

Weighting Return Low Return High FTCE % Rank
Stocks 		99.92% N/A N/A N/A
Cash 		0.08% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FTCE % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FTCE % Rank
US 		99.92% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

FTCE - Expenses

Operational Fees

FTCE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% N/A N/A N/A
Management Fee 0.60% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FTCE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FTCE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FTCE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FTCE - Distributions

Dividend Yield Analysis

FTCE Category Low Category High FTCE % Rank
Dividend Yield 0.67% N/A N/A N/A

Dividend Distribution Analysis

FTCE Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

FTCE Category Low Category High FTCE % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FTCE Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FTCE - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.