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FTCEFirst Trust New Constructs Core Earnings Leaders ETF

Grow my money#1958 of 2944 for Grow my money

Seeks investment results that correspond generally to the price and yield of the Bloomberg New Constructs Core Earnings Leaders Index.

First Trust · Since 2024 (1 year)

Annual Cost

0.60%

#2918 out of 5,332 ETFs

Fund Size

$64M

#3129 out of 5,332 ETFs

Dividend Yield

0.95%

Track Record

1 year

#3955 out of 5,332 ETFs

Performance

1 Year

+31.9%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
100.0%

Sector breakdown

Technology
31.2%
Consumer Cyclical
14.7%
Financial Services
12.1%
Healthcare
9.6%
Industrials
9.3%
Communication
6.7%
Consumer Defensive
5.2%
Energy
4.5%
Other
6.7%

Top holdings

Starbucks CorpSBUX4.5%
NVIDIA CorpNVDA4.5%
Meta Platforms Inc Class AMETA4.1%
Eli Lilly and CoLLY4.1%
International Business Machines CorpIBM3.9%
KLA CorpKLAC3.6%
Booking Holdings IncBKNG3.4%
JPMorgan Chase & CoJPM3.4%
General Motors CoGM3.1%
Qualcomm IncQCOM2.6%

Risk profile

Volatility (1Y)

13.2%

Moderate

Max drawdown

-18.1%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05