FTCE Performance — First Trust New Constructs Core Earnings Leaders ETF
Data updated: 2026-08-21
FTCE returned +9.27% year to date and +23.20% over one year to Jun 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $123, against $118 for the category. Volatility over the past 12 months was 16.64% a year. In the 12 months to Jun 2026 the fund took in a net $22.5M, and assets reached $81.20M.
FTCE Growth of $100
What $100 invested in First Trust New Constructs Core Earnings Leaders ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | FTCE | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $118 |
| Since data start (Oct 2024 – Jun 2026) | $138 | $125 |
FTCE Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.27% |
| 1 year | +23.20% |
FTCE Annual Returns
Calendar-year total returns of First Trust New Constructs Core Earnings Leaders ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.27% |
| 2025 | +25.94% |
| 2024 (Oct–Dec) | −0.02% |
FTCE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.0% | −1.7% | −5.0% | +8.2% | +10.7% | −4.2% | — | — | — | — | — | — |
| 2025 | +3.0% | +1.8% | −4.6% | −1.2% | +5.8% | +6.8% | +0.7% | +2.9% | +7.4% | +0.6% | +0.1% | +0.6% |
| 2024 | — | — | — | — | — | — | — | — | — | −1.0% | +5.0% | −3.9% |
FTCE Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 16.64%
- Best month: +10.71% (May 2026)
- Worst month: −4.98% (Mar 2026)
FTCE Fund Flows
Monthly money in and out of First Trust New Constructs Core Earnings Leaders ETF, from SEC Form N-PORT.
- 12-month net flow: $22.5M
- 12-month gross sales (incl. reinvestments): $81.0M
- Sales ÷ redemptions: 1.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.8M | $0 | $2.8M |
| May 2026 | $1.4M | $0 | $1.4M |
| Apr 2026 | $20.0M | $16.5M | $3.5M |
| Mar 2026 | $4.9M | $0 | $4.9M |
| Feb 2026 | $3.7M | $0 | $3.7M |
| Jan 2026 | $17.8M | $15.3M | $2.6M |
| Dec 2025 | $2.5M | $0 | $2.5M |
| Nov 2025 | $1.2M | $0 | $1.2M |
| Oct 2025 | $12.0M | $12.0M | −$58K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $14.7M | $14.7M | $51K |
FTCE Assets Under Management
Net assets of First Trust New Constructs Core Earnings Leaders ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $81.20M |
| 2026-03-31 | $63.86M |
| 2025-12-31 | $55.97M |
| 2025-09-30 | $51.66M |
| 2025-06-30 | $46.48M |
| 2025-03-31 | $41.84M |
| 2024-12-31 | $40.93M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.