FTCEFirst Trust New Constructs Core Earnings Leaders ETF

Grow my money1y track recordRanked #1,926 of 2,960 in this goal

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%

#3,108 of 5,562 · average

Fund Size

$82M

#3,120 of 5,562 · mid-size

Return (1Y)Goal

+27.9%

Track Record

1 year

#3,868 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,821+28.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Quality

Index tracked

Bloomberg New Constructs Core Earnings Leaders Index

What it actually holds

By weight

Concentration

Top 10 holdings = 39.0% of fund✓ well diversified

Apple Inc

4.7%

IBM

4.6%

General Motors Co

4.5%

NVIDIA Corp

4.4%

Eli Lilly & Co

4.3%

JPMorgan Chase & Co

3.5%

AT&T Inc

3.4%

Booking Holdings Inc

3.4%

KLA Corp

3.2%

Ford Motor Co

2.9%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Technology

38.9%

Consumer Cyclical

11.9%

Financial Services

10.6%

Healthcare

8.7%

Industrials

8.3%

Communication

8.0%

Consumer Defensive

4.2%

Energy

3.5%

Other

6.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.7%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

Where to buy

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 primarily in securities that comprise the Index using a full replication strategy to match its total return performance. The Index tracks companies with high earnings quality based on the Earnings Capture measure.
Inception date: October 2, 2024
Fund family: First Trust