First Trust New Constructs Core Earnings Leaders ETF (FTCE)
ETF overview
The First Trust New Constructs Core Earnings Leaders ETF endeavors to deliver investment returns that broadly align with both the capital appreciation and income yield of the Bloomberg New Constructs Core Earnings Leaders Index. Employing a passive index-tracking strategy, the Fund typically allocates a minimum of 80% of its total net assets, including any borrowed funds utilized for investment, to the individual securities comprising this Index. Its primary goal is to replicate the Index's overall performance before accounting for the Fund's own fees and operational expenses.
Fund facts
- Expense ratio
- 0.60%
- Fund assets
- 86.4M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Oct 2, 2024
- Number of holdings
- 100
Breakdown
Holdings (100)
| Name | Ticker | Weight |
|---|---|---|
| International Business Machines Corporation | IBM | 4.93% |
| Meta Platforms, Inc. (Class A) | META | 4.57% |
| Accenture plc | ACN | 4.15% |
| Starbucks Corporation | SBUX | 4.04% |
| Palo Alto Networks, Inc. | PANW | 4.02% |
| Visa Inc. (Class A) | V | 4.01% |
| Eli Lilly and Company | LLY | 3.81% |
| Intel Corporation | INTC | 3.49% |
| Seagate Technology Holdings Plc | STX | 3.23% |
| Mastercard Incorporated | MA | 2.92% |
| and 87 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
First Trust New Constructs Core Earnings Leaders ETF (FTCE)
- Expense ratio
- 0.60%
- Fund assets
- 86.4M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Oct 2, 2024
- Number of holdings
- 100
| Name | Ticker | Weight |
|---|---|---|
| International Business Machines Corporation | IBM | 4.93% |
| Meta Platforms, Inc. (Class A) | META | 4.57% |
| Accenture plc | ACN | 4.15% |
| Starbucks Corporation | SBUX | 4.04% |
| Palo Alto Networks, Inc. | PANW | 4.02% |
| Visa Inc. (Class A) | V | 4.01% |
| Eli Lilly and Company | LLY | 3.81% |
| Intel Corporation | INTC | 3.49% |
| Seagate Technology Holdings Plc | STX | 3.23% |
| Mastercard Incorporated | MA | 2.92% |
| and 87 more | ||
The First Trust New Constructs Core Earnings Leaders ETF endeavors to deliver investment returns that broadly align with both the capital appreciation and income yield of the Bloomberg New Constructs Core Earnings Leaders Index. Employing a passive index-tracking strategy, the Fund typically allocates a minimum of 80% of its total net assets, including any borrowed funds utilized for investment, to the individual securities comprising this Index. Its primary goal is to replicate the Index's overall performance before accounting for the Fund's own fees and operational expenses.
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