FTCEFirst Trust New Constructs Core Earnings Leaders ETF
Seeks investment results that correspond generally to the price and yield of the Bloomberg New Constructs Core Earnings Leaders Index.
By First Trust · Launched 2024
Annual Cost
0.60%
#3,337 of 6,040 · average
Fund Size
$88M
#3,221 of 6,040 · mid-size
Return (1Y)
+16.1%
Track Record
1 year
#3,786 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,582+15.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Quality
Index tracked
Bloomberg New Constructs Core Earnings Leaders Index
Holdings
By weightConcentration
Top 10 holdings = 37.2% of funddiversified
Starbucks Corp.
4.5%
NVIDIA Corp.
4.5%
Meta Platforms Inc
4.1%
Eli Lilly & Co.
4.1%
International Business Machines Corp.
3.9%
KLA Corp.
3.6%
Booking Holdings Inc
3.4%
JPMorgan Chase & Co.
3.4%
General Motors Company
3.1%
QUALCOMM Inc.
2.6%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
37.2%
Consumer Cyclical
13.1%
Financial Services
12.6%
Healthcare
9.6%
Industrials
7.4%
Communication
5.2%
Consumer Defensive
4.5%
Energy
3.7%
Other
6.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.9%Moderate
Year-on-year price swings
Max drawdown
-18.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield of the Bloomberg New Constructs Core Earnings Leaders Index.
- Strategy
- Invests at least 80% of net assets in securities that comprise the Bloomberg New Constructs Core Earnings Leaders Index using a full replication strategy. The Fund may invest in companies with various market capitalizations and is concentrated in information technology companies.
- Inception date
- October 2, 2024
- Fund family
- First Trust
Similar funds
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Data updated on 2026-09-18