FTCE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.6% | Return% 1Y | 13.12% | Total Holdings | 101 | Perf Week | 1.13% | Volume | 113,369 |
| Asset Type | Equities (Stocks) | AUM | $87M | Return% 3Y | - | NAV | $27.52 | Perf Month | 0.23% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.2 (0.72%) | Return% 5Y | - | 52W High | -3.85% | Perf Quarter | 1.47% | Rel Volume | 19.95 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.2% | Perf Half Y | 9.42% | Prev Close | $27.52 |
| IPO | 2024/10/3 | Flows% 1M | 0% | Return% SI | 17.91% | RSI (14) | 51.76 | Perf YTD | 10.22% | Price | $27.45 |
| Beta | 1.04 | Flows% 3M | 3.29% | Flows% YTD | 36.16% | Flows% 1Y | 44.47% | Perf Year | 11.96% | Volatility(W/M) | 0.59% 0.6% |
| SMA20 | 0.58% | SMA50 | -0.08% | SMA200 | 4.43% | ATR | 0.25 | ||||
First Trust New Constructs Core Earnings Leaders ETF seeks investment results that correspond generally to the price and yield of an equity index called the Bloomberg New Constructs Core Earnings Leaders Index. Under normal market conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index seeks to track the performance of companies that have high earnings quality. Specifically, the top companies within each sector that have the highest "Earnings Capture" metric are eligible for inclusion for a total of 100 companies in the index. The fund is non-diversified.
The top 10 make up 38% of the fund
STX SEAGATE TECHNOLOGY HOLDINGS PLC 4.65% 2 
IBM INTERNATIONAL BUSINESS MACHINES CORP 4.56% 3 
QCOM QUALCOMM INC 4.37% 4 
CRWD CROWDSTRIKE HOLDINGS INC 4.13% 5 
LLY ELI LILLY & COMPANY 4.13% 6 
META META PLATFORMS INC 3.87% 7 
JPM JP MORGAN CHASE & COMPANY 3.59% 8 
SBUX STARBUCKS CORP 3.43% 9 
BKNG BOOKING HOLDINGS INC 2.93% 10 
APP APPLOVIN CORP 2.64% Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded more than usual. That is 1995% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price swings moderately
At its worst (February 2025) it fell 18% and took 64 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 0.72% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 44.5% of assets came in.
Tap to view numbers
BNAV Amplify Fairlead Tactical Bitcoin ETF 4M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does FTCE have?
FTCE holds a total of 101 securities, with an AUM of approximately $87M.
Does FTCE pay dividends (distributions)?
FTCE's distribution yield is approximately 0.72%.
What is the 52-week high and low for FTCE?
FTCE has recorded a 52-week high of $28.55 and a low of $23.03.
