Stock Taper
EXCHANGE TRADED FUND

FTCE

First Trust New Constructs Core Earnings Leaders ETF
$27.34 ▲ 0.40%
+$0.11 TODAY

FUND FACTS

Manager First Trust
Assets $86.21M
Expense ratio 0.60%
Inception Oct 2, 2024
Asset class Large Cap Equity
Holdings 101
Volume 11.7K
Avg volume 7.11K

ABOUT THIS FUND

The First Trust New Constructs Core Earnings Leaders ETF endeavors to deliver investment returns that broadly align with both the capital appreciation and income yield of the Bloomberg New Constructs Core Earnings Leaders Index. Employing a passive index-tracking strategy, the Fund typically allocates a minimum of 80% of its total net assets, including any borrowed funds utilized for investment, to the individual securities comprising this Index. Its primary goal is to replicate the Index's overall performance before accounting for the Fund's own fees and operational expenses.

PRICE

$27.34 ▲ UP 0.40% (+$0.11)
$27.25$27.30$27.359:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM27.34

HOLDINGS

TOP 20 OF 101 · 59.75% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 QCOM QUALCOMM Incorporated 4.51% 21.48K $3.89M
02 NOW ServiceNow, Inc. 4.44% 27.77K $3.83M
03 LLY Eli Lilly and Company 3.89% 2.9K $3.36M
05 V Visa Inc. 3.73% 8.69K $3.22M
06 ACN Accenture plc 3.72% 16.59K $3.21M
07 INTC Intel Corp. 3.71% 28.42K $3.2M
09 SBUX Starbucks Corporation 3.51% 31.46K $3.02M
10 BKNG Booking Holdings Inc. 3.50% 19.14K $3.02M
12 MA Mastercard Incorporated 2.80% 4.25K $2.41M
13 GM General Motors Company 2.37% 24.93K $2.04M
14 APP AppLovin Corporation 2.20% 6.79K $1.89M
15 WBD Warner Bros. Discovery, Inc. 2.12% 58.97K $1.83M
16 PEP PepsiCo, Inc. 1.90% 13.05K $1.64M
17 ABBV AbbVie Inc. 1.87% 6.03K $1.61M
18 MSTR Strategy Inc 1.69% 8.83K $1.45M
19 APH Amphenol Corporation 1.68% 16.31K $1.45M
20 F Ford Motor Company 1.55% 108.75K $1.34M

SECTOR HOLDINGS

TECHNOLOGY IS 37.16% OF THE FUND
Technology 37.16%
Consumer Cyclical 13.14%
Financial Services 12.62%
Healthcare 9.60%
Industrials 7.41%
Communication Services 5.24%
Consumer Defensive 4.47%
Energy 3.71%
Basic Materials 2.57%
Real Estate 2.08%
Utilities 2.00%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 91.72% OF THE FUND
United States 91.72%
Singapore 4.08%
Ireland 3.86%
Bermuda 0.19%
— Other 0.15%