FTCE
First Trust New Constructs Core Earnings Leaders ETF
The First Trust New Constructs Core Earnings Leaders ETF seeks to provide investment results that correspond to the performance of a proprietary index comprised of U.S. companies identified as having high-quality core earnings.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 82.7 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Oct 02, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| QUALCOMM INC | 5.7 % |
| INTL BUSINESS MACHINES CORP | 4.6 % |
| META PLATFORMS INC | 4.1 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 4.0 % |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.8 % |
| ELI LILLY & CO | 3.6 % |
| STARBUCKS CORP | 3.2 % |
| JPMORGAN CHASE & CO | 3.1 % |
| APPLOVIN CORP. CLASS A | 3.0 % |
| SERVICENOW INC | 2.7 % |
Constituent Breakdown
| Number of holdings | 101 |
| Herfindahl-Hirschman Index | 211 |
| Wgt avg mkt cap (mns) | $459,596 |
| Large cap (>$10bn) | 99.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.8 % |
 |
IRELAND | 7.2 % |
 |
NETHERLANDS | 1.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.8% | 36.2% | -- | -- | -- | -- | -- | 23.3% |
| Dividend Yield | 0.2% | 1.3% | -- | -- | -- | -- | -- | 1.2% |
| Total Returns | 14.0% | 37.5% | -- | -- | -- | -- | -- | 24.5% | Ann. Volatility | 15.4% | 13.1% | -- | -- | -- | -- | -- | 16.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.96 | 74% |
| MSCI EAFE | 0.60 | 47% |
| MSCI Emg Mkts | 0.42 | 41% |
Liquidity Measures
| Avg. volume (000) | 12 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| 30d moving avg. (EMA) | $26.26 |
| Relative strength (RSI) | 74 |
| MACD/Signal | 0.69/0.53 |
| Bollinger Bands (Upper/Lower) | $27.98/$25.10 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FTCE |
Expenses vs. FTCE |
ALTAR Score™ vs. FTCE |
|---|---|---|---|---|
| DIVB | iShares Core Dividend ETF | 28.6% | -55 bp | +2.4% |
| DUHP | Dimensional US High Profitability ETF | 26.6% | -39 bp | +1.3% |
| MFIG | Motley Fool Innovative Growth Factor ETF | 25.6% | -10 bp | -1.5% |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 25.3% | -55 bp | +2.6% |
| QNXT | iShares Nasdaq-100 ex Top 30 ETF | 24.9% | -40 bp | -0.4% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 24.8% | -11 bp | +0.5% |
| PFM | Invesco Dividend Achievers ETF | 24.2% | -7 bp | +0.2% |
| VIG | Vanguard Dividend Appreciation ETF | 24.1% | -55 bp | +0.5% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 23.7% | -32 bp | +1.0% |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 23.7% | -25 bp | -0.2% |
Risk and Returns: FTCE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.9%
ALTAR SCORE™
44th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. FTCE's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places FTCE in the 44th percentile
among funds in the category.
Sell-Side Consensus
$30.58
PRICE TARGET
+7.3%
UPSIDE