# FTCE (First Trust New Constructs Core Earnings Leaders ETF)

First Trust · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

FTCE tracks an index and returned +10.6% over the past year.

## Key facts

- FTCE, total return, 1 year: +10.6%, as of Oct 2, 2026.
- FTCE, expense ratio: 0.60%, as of Oct 2, 2026.
- FTCE, holdings: 102, as of Oct 2, 2026.
- FTCE, below its high: −4.3%, as of Oct 2, 2026.
- FTCE, net assets: $86m (issuer page, as of Oct 2, 2026).

## FTCE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.1% | +3.6% | −3.7 pts | −5.4 pts |
| 6 months | +14.5% | +17.9% | −3.4 pts | −13.9 pts |
| 1 year | +10.6% | +16.2% | −5.6 pts | −13.7 pts |
| Since listing | +38.4% | +38.7% | −0.3 pts | −18.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $27.16 | ETFIQ |
| Listed since | Oct 3, 2024 | ETFIQ |
| Net assets | $86m | issuer page, as of Oct 2, 2026 |
| Below its high | −4.3% | ETFIQ |
| Holdings | 102 | ETFIQ |
| Top ten weight | 39.2% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 97.0% | ETFIQ |
| Active share vs the S&P 500 | 82.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 37.6% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, FTCE, data as of Oct 2, 2026. https://etfiq.com/funds/ftce
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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