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FTCE · First Trust New Constructs Core Earnings Leaders ETF

Equity fundTracks an index0.60% fee$86mSince Oct 3, 2024Fund page at the issuer ↗SEC filings ↗
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FTCE tracks an index and returned +10.6% over the past year.

+10.6%
Total return, 1 year
0.60%
Expense ratio
102
Holdings
−4.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−0.1%+3.6%−3.7 pts−5.4 pts
6M Apr 2 – Oct 2, 2026+14.5%+17.9%−3.4 pts−13.9 pts
1Y Oct 2, 2025 – Oct 2, 2026+10.6%+16.2%−5.6 pts−13.7 pts
Since listing Oct 3, 2024 – Oct 2, 2026+38.4%+38.7%−0.3 pts−18.8 pts

FTCE over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FTCE top ten by weight, 39.2% of its 102 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

QUALCOMM Incorporated QCOM 4.64%
ServiceNow, Inc. NOW 4.36%
Seagate Technology Holdings Plc STX 4.08%
Intel Corporation INTC 3.96%
Eli Lilly and Company LLY 3.87%
Accenture plc ACN 3.86%
International Business Machines Corporation IBM 3.67%
Visa Inc. (Class A) V 3.66%
Booking Holdings Inc. BKNG 3.56%
Starbucks Corporation SBUX 3.48%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

FTCE tracks an index. Over the year to Oct 2, 2026 it returned +10.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.60% a year. By its holdings published by its issuer for Oct 2, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 39.2%. It sat 4.3% below its high of Jun 2, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Jul 29, 2026)0.60%
Price$27.16
Listed sinceOct 3, 2024
Net assets (issuer page, as of Oct 2, 2026)$86m
Below its high (ETFIQ)−4.3%
Holdings102
Top ten weight39.2%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)97.0%
Active share vs the S&P 500 (ETFIQ)82.3%
Already in the Nasdaq-100, by weight (ETFIQ)37.6%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FTCE

How has FTCE performed?
Over the year to Oct 2, 2026, FTCE returned +10.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does FTCE cost?
The prospectus expense ratio is 0.60% a year.
What does FTCE hold?
102 positions as published by its issuer for Oct 2, 2026, with the top ten at 39.2% of the fund. 97% of its weight is in stocks the S&P 500 also holds.
How far is FTCE below its high?
4.3% below its high of Jun 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FTCE and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.60%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $86mIssuer page · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
IssuerFirst Trust page for FTCE ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFirst Trust’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FTCE, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/ftce

Free to use with attribution; the underlying files are at Open data.

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