FTCE ETF

$24.58

Fund Essentials - as of Jan 31, 2026

Net Assets
$61M
Expense Ratio
0.60%
Dividend Yield (Current)
0.96%
Holdings
103
Inception Date
Oct 2, 2024
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.40%
1 Year+24.62%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SBUXStarbucks Corp4.69%
METAMeta Platforms, Inc.4.60%
NVDANvidia Corp.4.57%
IBMInternational Business Machines Corp.4.49%
LLYEli Lilly & Co4.36%
Top 10 Concentration: 38.51%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Quarterly
Latest Distribution
$0.03
Dec 12, 2025
12M Distributions
3 payments
Total: $0.18

Peer Comparison

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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 $61.4M in net assets. FTCE expense ratio is 0.60%, holding 103 positions across sectors including Information Technology, Consumer Discretionary, Unknown. Inception date: 2024-10-02.

FTCE performance shows a YTD return of 1.40%. The 1-year return is 24.62%. FTCE dividend yield stands at 0.96%, paid quarterly.

FTCE top holdings include Starbucks Corp (4.7%), Meta Platforms, Inc. (4.6%), Nvidia Corp. (4.6%), International Business Machines Corp. (4.5%), Eli Lilly & Co (4.4%). 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
+1.97%
YTD
+1.40%
1 Year
+24.62%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.2%

of portfolio

METAMeta Platforms, Inc.
4.60%
NVDANvidia Corp.
4.57%

Top 10 Holdings (38.5% of portfolio)

#TickerNameSectorWeight
1SBUXStarbucks CorpConsumer Discretionary4.69%
2METAMeta Platforms, Inc.Communication Services4.60%
3NVDANvidia Corp.Information Technology4.57%
4IBMInternational Business Machines Corp.Information Technology4.49%
5LLYEli Lilly & CoHealth Care4.36%
6JPMJpmorgan Chase & CoFinancials3.46%
7KLACKla Corp_None_0Information Technology3.35%
8BKNGPriceline.com, Inc.Consumer Discretionary3.21%
9GMGeneral Motors CoConsumer Discretionary3.14%
10QCOMQualcomm Inc.Information Technology2.64%