FTCE — First Trust New Constructs Core Earnings Leaders ETF
Data updated: 2026-06-10
FTCE — First Trust New Constructs Core Earnings Leaders ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $63.86M AUM · 0.60% expense ratio · 19.8% 1-yr return. From SEC regulatory 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: $63.86M
- 1-year return: 19.8%
- 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 |
|---|---|
| Starbucks Corp. | 4.52% |
| NVIDIA Corp. | 4.46% |
| Meta Platforms Inc | 4.13% |
| Eli Lilly & Co. | 4.09% |
| International Business Machines Corp. | 3.91% |
| KLA Corp. | 3.64% |
| Booking Holdings Inc | 3.41% |
| JPMorgan Chase & Co. | 3.36% |
| General Motors Company | 3.08% |
| QUALCOMM Inc. | 2.60% |
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 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.7% |
| 1 year | 19.8% |
FTCE Risk Information
Risk metrics for FTCE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
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: 46%
- Brokerage commissions: 2.71 bps of average net assets (SEC N-CEN)
FTCE Cashflows
Over the 12 months to 2026-03, First Trust New Constructs Core Earnings Leaders ETF had net inflows of $14.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.86M |
| 2026-02 | $3.74M |
| 2026-01 | $2.55M |
| 2025-12 | $2.48M |
| 2025-11 | $1.19M |
| 2025-10 | −$58.37K |
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.
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.