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First Trust New Constructs Core Earnings Leaders ETF FTCE

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Price alert · FTCE

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27.48 USD -0.62 -2.22%

At close · Oct 30

27.48 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
27.36 × 900
Ask
27.38 × 900
27.37 Day range 27.48
23.07 52-week range 28.51
YTD
+10.32%
1 year
+11.17%
Open
27.79
Prev close
28.10
Mkt cap
88.28M
Vol
2.67K
Avg vol
7.62K
EPS
1.02
P/E
26.89
Div yield
0.00%
More statistics
Low
27.37
High
27.48
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
20.47
200-d avg
20.45

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First Trust New Constructs Core Earnings Leaders ETF

Issuer
First Trust
Asset class
Large Cap Equity
Expense ratio
0.60%
Assets under management
$83.86M
NAV
27.49
Holdings
100
Inception
2024-10-02
Top 10 weight
39.79%

Top holdings

  1. IBM International Business Machines Corporation 5.40%
  2. ACN Accenture plc 4.61%
  3. LLY Eli Lilly and Company 4.25%
  4. PANW Palo Alto Networks, Inc. 4.24%
  5. SBUX Starbucks Corporation 4.24%
  6. V Visa Inc. (Class A) 4.06%
  7. META Meta Platforms, Inc. (Class A) 3.91%
  8. STX Seagate Technology Holdings Plc 3.22%
  9. MA Mastercard Incorporated 2.98%
  10. ADBE Adobe Incorporated 2.89%
  11. GM General Motors Company 2.75%
  12. NET Cloudflare, Inc. (Class A) 2.61%
  13. INTC Intel Corporation 2.52%
  14. MO Altria Group, Inc. 2.42%
  15. LITE Lumentum Holdings Inc. 1.89%
  16. ABBV AbbVie Inc. 1.83%
  17. APH Amphenol Corporation 1.73%
  18. F Ford Motor Company 1.72%
  19. EOG EOG Resources, Inc. 1.54%
  20. TTWO Take-Two Interactive Software, Inc. 1.52%
  21. CL Colgate-Palmolive Company 1.42%
  22. SLB SLB Ltd. 1.39%
  23. MRK Merck & Co., Inc. 1.30%
  24. ETN Eaton Corporation Plc 1.28%
  25. MSTR Strategy Incorporated (Class A) 1.26%

Sector weights

  • Technology 39.32%
  • Financial Services 12.16%
  • Consumer Cyclical 11.72%
  • Healthcare 9.90%
  • Industrials 7.50%
  • Communication Services 5.36%
  • Consumer Defensive 4.36%
  • Energy 3.37%
  • Basic Materials 2.42%
  • Real Estate 1.96%
  • Utilities 1.93%

Country weights

  • United States 99.03%
  • Mexico 0.97%

Updated 2026-10-31

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