First Trust New Constructs Core Earnings Leaders ETF (FTCE)

Assets	$45.80M
Expense Ratio	0.60%
PE Ratio	23.72
Shares Out	2.10M
Dividend (ttm)	$0.12
Dividend Yield	0.54%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	12.85%
1-Year Return	n/a

Volume	4,391
Open	21.93
Previous Close	21.87
Day's Range	21.84 - 22.04
52-Week Low	17.26
52-Week High	22.04
Beta	n/a
Holdings	101
Inception Date	Oct 2, 2024

About FTCE

Fund Home Page

The First Trust New Constructs Core Earnings Leaders ETF (FTCE) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted index of companies with high earnings quality, as selected and measured using the Earnings Capture metric. The fund holds 100 securities, representing the top companies within each Bloomberg sector classification. FTCE was launched on Oct 2, 2024 and is issued by First Trust.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: FTCE
• ETF Provider: First Trust
• Index Tracked: Bloomberg New Constructs Core Earnings Leaders Index

Top 10 Holdings

41.22% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	6.50%
NVIDIA Corporation	NVDA	5.76%
The Walt Disney Company	DIS	4.96%
Oracle Corporation	ORCL	4.19%
Spotify Technology S.A.	SPOT	3.80%
Apple Inc.	AAPL	3.65%
General Motors Company	GM	3.40%
International Business Machines Corporation	IBM	3.20%
Ford Motor Company	F	2.88%
Mastercard Incorporated	MA	2.88%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.0615	Mar 31, 2025
Dec 13, 2024	$0.0563	Dec 31, 2024