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FTCE - First Trust New Constructs Core Earnings Leaders ETF (USD) (US33738R5972)

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(%)
US33738R5972
FTCE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
27,31 USD
valeur liquidative par action | 05/06/2026
02/10/2024
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
FTCE
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
Bloomberg New Constructs Core Earnings Leaders Index
Benchmark
0.6 %
Ratio de coût total
Physical
Méthode de réplication
80,57 mln USD
Actif total du fonds | 05/06/2026
80,57 mln USD
Volume des actits de classe "actions" | 05/06/2026
Non
UCITS

Rendement au 05/06/2026, NYSE Arca

  • YTD
    5,22 %
  • 1M
    3,59 %
  • 3M
    5,01 %
  • 6M
    9,23 %
  • 1Y
    26,69 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The First Trust New Constructs Core Earnings Leaders ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg New Constructs Core Earnings Leaders Index by investing in a portfolio comprised primarily of large-cap U.S. companies

FTCE profile

The First Trust New Constructs Core Earnings Leaders ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 02.10.2024 with unique ISIN - US33738R5972. Main exchange is NYSE Arca and ticker symbol is FTCE. The total expense ratio is 0.6%. The First Trust New Constructs Core Earnings Leaders ETF (USD) pays dividends 4 time(s) per year.

Structure FTCE au 05/06/2026

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Titre Valeur
QUALCOMM Incorporated 5,07%
International Business Machines Corporation 4,58%
Seagate Technology Holdings Plc 4,05%
Meta Platforms, Inc. (Class A) 4,04%
Eli Lilly and Company 3,86%
CrowdStrike Holdings, Inc. (Class A) 3,6%
JPMorgan Chase & Co. 3,4%
Starbucks Corporation 3,17%
Applovin Corp. (Class A) 2,83%
Booking Holdings Inc. 2,7%
ServiceNow, Inc. 2,56%
Accenture plc 2,41%
Cadence Design Systems, Inc. 2,25%
Visa Inc. (Class A) 2,23%
General Motors Company 2,17%
PepsiCo, Inc. 1,99%
Ford Motor Company 1,7%
Snowflake Inc. (Class A) 1,67%
Mastercard Incorporated 1,64%
NXP Semiconductors N.V. 1,64%
AbbVie Inc. 1,61%
Ciena Corporation 1,49%
Hewlett Packard Enterprise Company 1,44%
Altria Group, Inc. 1,25%
Yum! Brands, Inc. 1,22%
Merck & Co., Inc. 1,2%
Autodesk, Inc. 1,07%
Microchip Technology Incorporated 1,03%
ON Semiconductor Corporation 1,03%
Honeywell International Inc. 1,01%
SLB Ltd. 1%
Valero Energy Corporation 0,95%
EOG Resources, Inc. 0,91%
Lockheed Martin Corporation 0,9%
Newmont Corporation 0,86%
Vertiv Holdings Co (Class A) 0,84%
Strategy Incorporated (Class A) 0,83%
Tapestry, Inc. 0,83%
Jabil Inc. 0,79%
Take-Two Interactive Software, Inc. 0,78%
Quanta Services, Inc. 0,77%
Howmet Aerospace Inc. 0,75%
Colgate-Palmolive Company 0,73%
Workday, Inc. (Class A) 0,67%
3M Company 0,61%
The Charles Schwab Corporation 0,61%
Pfizer Inc. 0,59%
Emerson Electric Co. 0,58%
BlackRock, Inc. 0,57%
Cognizant Technology Solutions Corporation 0,56%
American Tower Corporation 0,55%
S&P Global Inc. 0,53%
TransDigm Group Incorporated 0,52%
Air Products and Chemicals, Inc. 0,48%
CVS Health Corporation 0,48%
Bristol-Myers Squibb Company 0,47%
TE Connectivity Plc 0,47%
Diamondback Energy, Inc. 0,44%
Bloom Energy Corporation (Class A) 0,43%
L3Harris Technologies, Inc. 0,43%
Stryker Corporation 0,43%
W.W. Grainger, Inc. 0,43%
Corteva Inc. 0,41%
Sempra 0,41%
Dominion Energy, Inc. 0,39%
The Kroger Co. 0,38%
Rockwell Automation, Inc. 0,37%
Halliburton Company 0,36%
Realty Income Corporation 0,34%
Vistra Corp. 0,34%
Marsh & McLennan Companies, Inc. 0,33%
Public Storage 0,3%
Aon Plc (Class A) 0,28%
Moody's Corporation 0,28%
Consolidated Edison, Inc. 0,26%
Robinhood Markets, Inc. (Class A) 0,26%
Crown Castle Inc. 0,25%
Paychex, Inc. 0,24%
Arthur J. Gallagher & Co. 0,23%
CBRE Group, Inc. 0,23%
Apollo Global Management, Inc. 0,22%
US Dollar 0,22%
Ingersoll-Rand Inc. 0,21%
Iron Mountain Incorporated 0,21%
Edwards Lifesciences Corporation 0,2%
Otis Worldwide Corporation 0,2%
Xylem Inc. 0,2%
Dow Inc. 0,19%
Extra Space Storage Inc. 0,19%
CenterPoint Energy, Inc. 0,19%
MSCI Inc. 0,18%
American International Group, Inc. 0,17%
Becton, Dickinson and Company 0,17%
FirstEnergy Corp. 0,17%
NRG Energy, Inc. 0,17%
PPL Corporation 0,17%
Block Inc. (Class A) 0,15%
Coinbase Global, Inc. (Class A) 0,14%
Biogen Inc. 0,11%
Verisk Analytics, Inc. (Class A) 0,1%
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