FTCE ETF

FTCE ETF
$27.28
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Fund Essentials - as of Sep 15, 2026

Net Assets
$85M
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+12.50%
1 Year+21.49%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%
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Top Holdings

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TickerNameWeight
QCOMQualcomm Inc.4.46%
NOWServicenow, Inc4.28%
STX:IESeagate Technolo4.17%
BKNGBooking Holdings, Inc.3.92%
IBMInternational Business Machines Corp.3.88%
Top 10 Concentration: 38.78%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.64%
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 $85.4M 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 12.50%. The 1-year return is 21.49%. FTCE dividend yield stands at 0.64%, paid quarterly.

FTCE top holdings include Qualcomm Inc. (4.5%), Servicenow, Inc (4.3%), Seagate Technolo (4.2%), Booking Holdings, Inc. (3.9%), International Business Machines Corp. (3.9%). 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
+2.99%
YTD
+12.50%
1 Year
+21.49%
3 Year
N/A

Top 10 Holdings (38.8% of portfolio)

#TickerNameSectorWeight
1QCOMQualcomm Inc.Information Technology4.46%
2NOWServicenow, IncInformation Technology4.28%
3STX:IESeagate TechnoloUnknown4.17%
4BKNGBooking Holdings, Inc.Consumer Discretionary3.92%
5IBMInternational Business Machines Corp.Information Technology3.88%
6LLYEli Lilly & Co.Health Care3.83%
7VVisa Inc Class AInformation Technology3.75%
8SBUXStarbucks CorpConsumer Discretionary3.67%
9ACN:IEAccenture PLC Cl AUnknown3.47%
10INTCIntel CorporationInformation Technology3.35%