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FTCEFirst Trust New Constructs Core Earnings Leaders ETF

Grow my money1y track recordRanked #1,899 of 2,999 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%

#3,235 of 5,861 · average

Fund Size

$81M

#3,192 of 5,861 · mid-size

Return (1Y)Goal

+21.9%

Track Record

1 year

#3,771 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$12,254+22.5%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

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 = 37.2% of fundwell diversified

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
36.3%
Consumer Cyclical
12.2%
Financial Services
11.6%
Healthcare
9.8%
Industrials
8.9%
Communication
7.4%
Consumer Defensive
4.3%
Energy
3.4%
Other
6.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
13.8%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

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Data updated on 2026-08-04