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

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US33738R5972

FTCE ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

First Trust

Usługodawca

27,3 USD

Wartość aktywów netto na akcję | 2026-06-12

2024-10-02

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

FTCE

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Large Cap

Sektor

USA

Zakres geograficzny

Bloomberg New Constructs Core Earnings Leaders Index

Benchmark

0.6 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

80,52 mln USD

Łączna wartość aktywów funduszu | 2026-06-12

80,52 mln USD

Wartość aktywów klasy akcji | 2026-06-12

Nie

UCITS

Rentowność na 2026-06-12, NYSE Arca

YTD

5,22 %
1M

3,59 %
3M

5,01 %
6M

9,23 %
1Y

26,69 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (FTCE)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

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.

Skład FTCE na 2026-06-11

Pobierz układ w Excel

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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%

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