FTCE ETF

$26.69

Fund Essentials - as of Apr 30, 2026

Net Assets
$84M
Expense Ratio
0.60%
Dividend Yield (Current)
0.66%
Holdings
101
Inception Date
Oct 2, 2024
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+8.41%
1 Year+22.93%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%

Top Holdings

View All →
TickerNameWeight
QCOMQCOM4.40%
METAMETA4.39%
IBMIBM3.95%
SBUXSBUX3.73%
STX:IESTX:IE3.68%
Top 10 Concentration: 35.34%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.66%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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FTCE ETF Overview

FTCE ETF (First Trust New Constructs Core Earnings Leaders ETF) is managed by First Trust Portfolios (US) with $84.1M in net assets. FTCE expense ratio is 0.60%, holding 101 positions across sectors including Unknown. Inception date: 2024-10-02.

FTCE performance shows a YTD return of 8.41%. The 1-year return is 22.93%. FTCE dividend yield stands at 0.66%, paid quarterly.

FTCE top holdings include QCOM (4.4%), META (4.4%), IBM (4.0%), SBUX (3.7%), STX:IE (3.7%). View all FTCE holdings, sector breakdown, or dividend history.

FTCE can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTCE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.41%
YTD
+8.41%
1 Year
+22.93%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.4%

of portfolio

METAMETA
4.39%

Top 10 Holdings (35.3% of portfolio)

#TickerNameSectorWeight
1QCOMQCOMUnknown4.40%
2METAMETAUnknown4.39%
3IBMIBMUnknown3.95%
4SBUXSBUXUnknown3.73%
5STX:IESTX:IEUnknown3.68%
6JPMJPMUnknown3.60%
7LLYLLYUnknown3.49%
8BKNGBKNGUnknown2.93%
9CRWDCRWDUnknown2.59%
102345:TW2345:TWUnknown2.58%