evenfolioETF Details
First Trust·Large Blend·FTCE · NYSE Arca
First Trust New Constructs Core Earnings Leaders ETF (FTCE)
- Price
- $27.48
- —30 Oct 2026
- Assets
- $84.9M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.72%
- Yield
- 0.73%
- Trailing distributions
- 1Y return
- 12.0%+0.4%
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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First Trust New Constructs Core Earnings Leaders ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.9% | +1.6% | +7.3% | +11.0% | +12.0% | — | — | — | +17.6% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +2.4% | +0.8% | +2.5% | +0.1% | +0.4% | — | — | — | +5.4% |
Holdings
The 10 largest positions make up 39.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| QCOM | Qualcomm Inc | 4.65% |
| STX | Seagate Technology Holdings PLC | 4.47% |
| NOW | ServiceNow Inc | 4.38% |
| INTC | Intel Corp | 4.02% |
| LLY | Eli Lilly and Co | 3.95% |
| V | Visa Inc Class A | 3.68% |
| BKNG | Booking Holdings Inc | 3.67% |
| IBM | International Business Machines Corp | 3.66% |
| ACN | Accenture PLC Class A | 3.58% |
| SBUX | Starbucks Corp | 3.48% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.4
- P/B
- 4.8
- P/S
- 2.5
- P/CF
- 13.9
Sector allocation
Share of the equity the fund holds.
- Technology39.3%
- Financial services12.2%
- Consumer discretionary11.7%
- Health care9.9%
- Industrials7.5%
- Communication services5.4%
- Consumer staples4.4%
- Energy3.4%
- Materials2.4%
- Real estate2.0%
- Utilities1.9%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Large Blend
- Ticker
- FTCE
- Exchange
- NYSE Arca
- Inception
- 2 Oct 2024 (2.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.72%)
- Holdings turnover
- 110% (category 95%)
- Distribution yield
- 0.73%
- Beta, 3 years
- 0.00
- Total net assets
- $84.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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