First Trust New Constructs Core Earnings Leaders ETF FTCE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.60%
- Net assets
- $81.2M
- Holdings
- 101
- 12-month distribution yield
- 0.72%
- Asset class
- Equity
First Trust New Constructs Core Earnings Leaders ETF (FTCE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$27.36 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$81.2 million as of 30 Jun 2026. Its latest holdings report lists 101 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.20 a unit, a 12-month distribution yield of 0.72%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.60%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.60%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 29 Jul 2025
Size and reporting
- Net assets
- $81,196,246
- Total assets
- $81,236,064
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 101 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | IE00BKVD2N49 | 4.65% | $3.8M | Equity (common) | Ireland | USD |
| 2 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | US4592001014 | 4.56% | $3.7M | Equity (common) | United States | USD |
| 3 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 4.37% | $3.6M | Equity (common) | United States | USD |
| 4 | CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A | US22788C1053 | 4.13% | $3.4M | Equity (common) | United States | USD |
| 5 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 4.13% | $3.4M | Equity (common) | United States | USD |
| 6 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 3.87% | $3.1M | Equity (common) | United States | USD |
| 7 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 3.59% | $2.9M | Equity (common) | United States | USD |
| 8 | STARBUCKS CORP STARBUCKS CORP COM | US8552441094 | 3.43% | $2.8M | Equity (common) | United States | USD |
| 9 | BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM | US09857L1089 | 2.93% | $2.4M | Equity (common) | United States | USD |
| 10 | APPLOVIN CORP APPLOVIN CORP COM CL A | US03831W1080 | 2.64% | $2.1M | Equity (common) | United States | USD |
| 11 | VISA INC VISA INC COM CL A | US92826C8394 | 2.38% | $1.9M | Equity (common) | United States | USD |
| 12 | SERVICENOW INC SERVICENOW INC COM | US81762P1021 | 2.28% | $1.9M | Equity (common) | United States | USD |
| 13 | CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM | US1273871087 | 2.26% | $1.8M | Equity (common) | United States | USD |
| 14 | GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY COM | US37045V1008 | 2.05% | $1.7M | Equity (common) | United States | USD |
| 15 | PEPSICO INC PEPSICO INC COM | US7134481081 | 1.92% | $1.6M | Equity (common) | United States | USD |
| 16 | SNOWFLAKE INC SNOWFLAKE INC COM SHS | US8334451098 | 1.80% | $1.5M | Equity (common) | United States | USD |
| 17 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 1.80% | $1.5M | Equity (common) | United States | USD |
| 18 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 1.73% | $1.4M | Equity (common) | United States | USD |
| 19 | ACCENTURE PLC ACCENTURE PLC SHS CLASS A | IE00B4BNMY34 | 1.70% | $1.4M | Equity (common) | Ireland | USD |
| 20 | FORD MOTOR CO FORD MOTOR CO COM | US3453708600 | 1.60% | $1.3M | Equity (common) | United States | USD |
| 21 | NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV COM | NL0009538784 | 1.57% | $1.3M | Equity (common) | Netherlands | USD |
| 22 | CIENA CORP CIENA CORP COM NEW | US1717793095 | 1.51% | $1.2M | Equity (common) | United States | USD |
| 23 | HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY COM | US42824C1099 | 1.33% | $1.1M | Equity (common) | United States | USD |
| 24 | YUM! BRANDS INC YUM! BRANDS INC COM | US9884981013 | 1.31% | $1.1M | Equity (common) | United States | USD |
| 25 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 1.29% | $1.0M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.91% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 90.40% | |
| Ireland | 7.08% | |
| Netherlands | 1.57% | |
| Curaçao | 0.86% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.91% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 35.46% | |
| Consumer Discretionary | 13.59% | |
| Health Care | 11.19% | |
| Industrials | 9.37% | |
| Finance | 7.23% | |
| Energy | 3.92% | |
| Utilities | 3.72% | |
| Consumer Staples | 3.23% | |
| Real Estate | 1.72% | |
| Basic Materials | 1.32% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1970
- 12-month yield
- 0.72%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1970) ÷ latest price ($27.36) × 100 = 0.72%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (8 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.0580 |
| 25 Jun 2026 | $0.0600 |
| 26 Mar 2026 | $0.0470 |
| 12 Dec 2025 | $0.0320 |
| 25 Sep 2025 | $0.0390 |
| 26 Jun 2025 | $0.1060 |
| 27 Mar 2025 | $0.0620 |
| 13 Dec 2024 | $0.0560 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000085758) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FTCE and VTI Vanguard Morningstar Total Stock Market ETF
- FTCE and VOO Vanguard S&P 500 ETF
- FTCE and IVV iShares Core S&P 500 ETF
- FTCE and QQQ Invesco QQQ Trust, Series 1