FTCE — First Trust New Constructs Core Earnings Leaders ETF
Data updated: 2026-08-21
FTCE — First Trust New Constructs Core Earnings Leaders ETF. United States Large Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
FTCE Fund Overview
FTCE — First Trust New Constructs Core Earnings Leaders ETF is a US ETF managed by First Trust Exchange-Traded Fund VI, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VI
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $81.20M
- 1-year return: 23.2%
- Ticker: FTCE
- SEC CIK: 0001552740
- SEC series ID: S000085758
- Share class ID: C000251153
FTCE Holdings
Top 10 holdings of First Trust New Constructs Core Earnings Leaders ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Seagate Technology Holdings PLC | 4.65% |
| International Business Machines Corp. | 4.56% |
| Qualcomm, Inc. | 4.37% |
| Crowdstrike Holdings, Inc. | 4.13% |
| Eli Lilly & Company | 4.13% |
| Meta Platforms, Inc. | 3.87% |
| Jp Morgan Chase & Company | 3.59% |
| Starbucks Corp. | 3.43% |
| Booking Holdings, Inc. | 2.93% |
| Applovin Corp. | 2.64% |
FTCE Portfolio Allocation
Asset-class allocation of First Trust New Constructs Core Earnings Leaders ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
FTCE Performance
Total returns for FTCE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.3% |
| 1 year | 23.2% |
FTCE Risk Information
Risk metrics for FTCE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.6%
FTCE Costs and Fees
FTCE costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 110%
- Brokerage commissions: 2.71 bps of average net assets (SEC N-CEN)
FTCE Cashflows
Over the 12 months to 2026-06, First Trust New Constructs Core Earnings Leaders ETF had net inflows of $22.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.76M |
| 2026-05 | $1.37M |
| 2026-04 | $3.54M |
| 2026-03 | $4.86M |
| 2026-02 | $3.74M |
| 2026-01 | $2.55M |
FTCE Debt Constituents
No individual debt constituents are reported in First Trust New Constructs Core Earnings Leaders ETF's latest SEC N-PORT filing.
FTCE Prospectus and SEC Filings
Official First Trust New Constructs Core Earnings Leaders ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-09-26
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-06-10
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.