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FTCE ETF · First Trust New Constructs Core Earnings Leaders ETF
The FTCE Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: Bloomberg New Constructs Core Earnings Leaders Index. The FTCE ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-2.58%
Last price
$24.07
1M perf.
-2.67%
1M flows
+€1.1M
AuM
€52M
E/R
0.6%
Rating
Not rated
ESG Consensus®
FTCE
$24.07
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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FTCE
$24.14
-3.07%
US Large Cap
-1.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.67%  | -3.07%  | +22.96% | N/A | N/A | -3.22% | -2.99% | -2.99%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
33738R597
ISIN
US33738R5972
AuM
€52M
E/R
0.6%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$24.14
1D NAV change
-1.44%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
10/3/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg New Constructs Core Earnings Leaders Index
Asset class
Factors
N/A
Investment strategy
The First Trust New Constructs Core Earnings Leaders ETF (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called the Bloomberg New Constructs Core Earnings Leaders Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.07% | +22.96% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
89.73%
Ireland
6.29%
Luxembourg
1.56%
Unavailable
1.29%
Other
1.13%
Sectors
Information Technology
35.95%
Consumer Discretionary
14.18%
Health Care
9.49%
Industrials
9.15%
Financials
7.55%
Communication Services
7.31%
Consumer Staples
4.67%
Energy
3.39%
Unavailable
1.89%
Other
6.42%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of January 31, 2026
META PLATFORMS
INTL BUSINESS MACHINES CORP
NVIDIA
STARBUCKS-T
LILLY
BOOKING HOLDINGS
KLA CORPORATION
JPMORGAN CHASE
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GENERAL MOTORS
ACCENTURE PLC-A
QUALCOMM
VISA INCORPORATION
SERVICENOW
PHILLIP MORRIS
ABBVIE
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FTCE ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FTCE’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
64.69% of holdings have positive scoring
35.47% of holdings have negative scoring
10.58%
36.03%
18.08%
26.82%
6.56%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€211.16B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
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CIBR | First Trust NASDAQ Cybersecurity ETF | €8.53B |
BUFR | FT Vest Fund of Buffer ETF | €7.48B |
FVD | First Trust Value Line Dividend ETF - USD | €7.16B |
Frequently asked questions about FTCE
What does First Trust New Constructs Core Earnings Leaders ETF, FTCE, invest in?
FTCE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does FTCE replicate?
FTCE tracks the Bloomberg New Constructs Core Earnings Leaders GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FTCE?
FTCE carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was FTCE launched?
FTCE was introduced to the market on October 3, 2024. It trades on United States
Who is the ETF issuer of FTCE?
First Trust New Constructs Core Earnings Leaders ETF, FTCE, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FTCE?
FTCE oversees €52M in assets as of March 12, 2026.
How has FTCE performed lately?
Based on data from March 12, 2026, FTCE returned -2.67% over the past month, -3.07% over the last three months and -2.99% year-to-date.
What are the latest inflows or outflows for FTCE?
As of March 12, 2026, FTCE recorded net flows of +€1M over the last month and +€5.3M year-to-date.
Does FTCE distribute dividends?
FTCE follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.99%.
What are the main country or region exposures of FTCE?
As of January 31, 2026, FTCE has significant geographic allocations in USA, Ireland and Luxembourg.
In which sector or theme does FTCE invest in?
As of January 31, 2026, FTCE focuses largely on Information Technology, Consumer Discretionary and Health Care.
How many securities does FTCE hold and how diversified is it?
As of January 31, 2026, FTCE holds 100 positions in its portfolio, with 50.18% of assets concentrated in its top 15 holdings.
What are the main positions in FTCE?
As of January 31, 2026, FTCE top three holdings include META PLATFORMS, INTL BUSINESS MACHINES CORP and NVIDIA.
What is the base currency of FTCE?
The base currency of FTCE is USD.
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