FTCE 22.98 ▼ -0.15% - Fund Analysis & Holdings - Stocknear

First Trust New Construct...

AMEX: FTCE · Real-Time Price · USD
22.98
-0.03 (-0.15%)
At close: Sep 05, 2025, 3:59 PM
23.00
0.07%
After-hours: Sep 05, 2025, 05:29 PM EDT
-0.15%
Bid 22.92
Market Cap 0
AUM 48.29M
NAV 23
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out n/a
Inception Date Oct 2, 2024
Ask 23.03
Volume 1.25K
Open 22.97
Previous Close 23.01
Day's Range 22.84 - 22.98
52-Week Range 17.26 - 23.08
Holdings 101
Expense Ratio 0.60%

About FTCE

The First Trust New Constructs Core Earnings Leaders ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Bloomberg New Constructs Core Earnings Leaders Index (the "Index"). Under normal conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index.

Asset Class Large Cap Core
Ticker Symbol FTCE
Inception Date Oct 2, 2024
Provider First Trust
Exchange AMEX

Top 10 Holdings 40.50% of assets

Name Symbol Weight
Applovin Corporation APP 5.20%
Apple Inc. AAPL 5.14%
General Motors Compa... GM 5.09%
Nvidia Corporation NVDA 4.78%
Spotify Technology S... SPOT 3.79%
International Busine... IBM 3.69%
Yum! Brands, Inc. YUM 3.62%
Eli Lilly And Compan... LLY 3.34%
Visa Inc. V 3.19%
Arista Networks, Inc... ANET 2.66%
View More Holdings

Dividends Dividend Yield 1.02%

Ex-Dividend Amount Payment Date
Jun 26, 2025 $0.1061 Jun 30, 2025
Mar 27, 2025 $0.0615 Mar 31, 2025
Dec 13, 2024 $0.0563 Dec 31, 2024
Full Dividend History
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