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

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(%)
US33738R5972
FTCE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
27,04 USD
Hisse başına net varlık değeri | 11.06.2026
02.10.2024
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
FTCE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
Bloomberg New Constructs Core Earnings Leaders Index
Karşılaştırma ölçütü (benchmark)
0.6 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
79,77 milyon USD
Fonun toplam varlıkları | 11.06.2026
79,77 milyon USD
Hisse senedi sınıfı varlıkları | 11.06.2026
Hayır
UCITS

Getiri on 11.06.2026, NYSE Arca

  • YTD
    5,22 %
  • 1M
    3,59 %
  • 3M
    5,01 %
  • 6M
    9,23 %
  • 1Y
    26,69 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (FTCE)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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.

Yapı FTCE on 11.06.2026

Menkul kıymet Değer
QUALCOMM Incorporated 4,81%
International Business Machines Corporation 4,46%
Seagate Technology Holdings Plc 4,19%
Eli Lilly and Company 4%
Meta Platforms, Inc. (Class A) 3,91%
CrowdStrike Holdings, Inc. (Class A) 3,75%
JPMorgan Chase & Co. 3,45%
Starbucks Corporation 3,44%
Booking Holdings Inc. 2,69%
Applovin Corp. (Class A) 2,45%
ServiceNow, Inc. 2,37%
Cadence Design Systems, Inc. 2,31%
Accenture plc 2,29%
Visa Inc. (Class A) 2,22%
General Motors Company 2,16%
PepsiCo, Inc. 2,04%
Snowflake Inc. (Class A) 1,7%
Ford Motor Company 1,69%
NXP Semiconductors N.V. 1,69%
Mastercard Incorporated 1,65%
AbbVie Inc. 1,61%
Hewlett Packard Enterprise Company 1,38%
Ciena Corporation 1,37%
Yum! Brands, Inc. 1,26%
Altria Group, Inc. 1,24%
Merck & Co., Inc. 1,21%
Microchip Technology Incorporated 1,09%
Honeywell International Inc. 1,05%
ON Semiconductor Corporation 1,03%
SLB Ltd. 1,03%
Autodesk, Inc. 0,97%
Lockheed Martin Corporation 0,96%
Valero Energy Corporation 0,96%
EOG Resources, Inc. 0,91%
Tapestry, Inc. 0,87%
Newmont Corporation 0,85%
Jabil Inc. 0,85%
Vertiv Holdings Co (Class A) 0,84%
Strategy Incorporated (Class A) 0,83%
Howmet Aerospace Inc. 0,79%
Take-Two Interactive Software, Inc. 0,78%
Quanta Services, Inc. 0,76%
Colgate-Palmolive Company 0,75%
3M Company 0,63%
The Charles Schwab Corporation 0,61%
Workday, Inc. (Class A) 0,61%
Emerson Electric Co. 0,6%
Pfizer Inc. 0,6%
BlackRock, Inc. 0,59%
Cognizant Technology Solutions Corporation 0,55%
American Tower Corporation 0,54%
TransDigm Group Incorporated 0,53%
S&P Global Inc. 0,52%
CVS Health Corporation 0,51%
Air Products and Chemicals, Inc. 0,48%
Bristol-Myers Squibb Company 0,47%
TE Connectivity Plc 0,46%
Diamondback Energy, Inc. 0,44%
L3Harris Technologies, Inc. 0,44%
W.W. Grainger, Inc. 0,44%
Stryker Corporation 0,43%
Bloom Energy Corporation (Class A) 0,41%
Sempra 0,41%
Corteva Inc. 0,41%
Dominion Energy, Inc. 0,39%
Rockwell Automation, Inc. 0,39%
The Kroger Co. 0,39%
Halliburton Company 0,37%
Realty Income Corporation 0,35%
Marsh & McLennan Companies, Inc. 0,34%
Vistra Corp. 0,34%
Public Storage 0,31%
Robinhood Markets, Inc. (Class A) 0,3%
Aon Plc (Class A) 0,29%
Moody's Corporation 0,28%
Consolidated Edison, Inc. 0,27%
CBRE Group, Inc. 0,24%
Crown Castle Inc. 0,24%
Paychex, Inc. 0,24%
Apollo Global Management, Inc. 0,23%
Arthur J. Gallagher & Co. 0,23%
Ingersoll-Rand Inc. 0,22%
US Dollar 0,22%
Iron Mountain Incorporated 0,21%
Otis Worldwide Corporation 0,21%
Edwards Lifesciences Corporation 0,2%
Xylem Inc. 0,2%
CenterPoint Energy, Inc. 0,19%
Extra Space Storage Inc. 0,19%
Dow Inc. 0,19%
FirstEnergy Corp. 0,18%
MSCI Inc. 0,18%
American International Group, Inc. 0,17%
Becton, Dickinson and Company 0,17%
PPL Corporation 0,17%
NRG Energy, Inc. 0,16%
Block Inc. (Class A) 0,15%
Coinbase Global, Inc. (Class A) 0,15%
Biogen Inc. 0,12%
Verisk Analytics, Inc. (Class A) 0,1%
Other - %

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