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

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(%)
US33738R5972
FTCE ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
26,6 USD
每股资产净值 | 2026-06-10
2024-10-02
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
FTCE
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
Bloomberg New Constructs Core Earnings Leaders Index
基准
0.6 %
总成本比率
Physical
复制方法
78,46 百万 USD
基金资产总量 | 2026-06-10
78,46 百万 USD
股票类资产 | 2026-06-10
否
UCITS

收益率 在 2026-06-10, NYSE Arca

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

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 FTCE 在 2026-06-10

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证券 值
QUALCOMM Incorporated 4,61%
International Business Machines Corporation 4,49%
Seagate Technology Holdings Plc 4,01%
Meta Platforms, Inc. (Class A) 3,99%
Eli Lilly and Company 3,98%
CrowdStrike Holdings, Inc. (Class A) 3,57%
JPMorgan Chase & Co. 3,45%
Starbucks Corporation 3,37%
Booking Holdings Inc. 2,69%
Applovin Corp. (Class A) 2,57%
ServiceNow, Inc. 2,48%
Accenture plc 2,37%
Cadence Design Systems, Inc. 2,36%
Visa Inc. (Class A) 2,28%
General Motors Company 2,15%
PepsiCo, Inc. 2,08%
Snowflake Inc. (Class A) 1,73%
Ford Motor Company 1,68%
Mastercard Incorporated 1,68%
AbbVie Inc. 1,63%
NXP Semiconductors N.V. 1,62%
Hewlett Packard Enterprise Company 1,37%
Ciena Corporation 1,36%
Altria Group, Inc. 1,3%
Yum! Brands, Inc. 1,26%
Merck & Co., Inc. 1,22%
Autodesk, Inc. 1,06%
Microchip Technology Incorporated 1,05%
SLB Ltd. 1,04%
Honeywell International Inc. 1%
ON Semiconductor Corporation 1%
Valero Energy Corporation 0,98%
EOG Resources, Inc. 0,96%
Lockheed Martin Corporation 0,93%
Tapestry, Inc. 0,86%
Newmont Corporation 0,82%
Strategy Incorporated (Class A) 0,81%
Vertiv Holdings Co (Class A) 0,81%
Jabil Inc. 0,81%
Take-Two Interactive Software, Inc. 0,78%
Colgate-Palmolive Company 0,76%
Howmet Aerospace Inc. 0,76%
Quanta Services, Inc. 0,74%
Workday, Inc. (Class A) 0,65%
3M Company 0,64%
The Charles Schwab Corporation 0,63%
BlackRock, Inc. 0,6%
Pfizer Inc. 0,6%
Emerson Electric Co. 0,59%
American Tower Corporation 0,56%
Cognizant Technology Solutions Corporation 0,56%
S&P Global Inc. 0,54%
TransDigm Group Incorporated 0,52%
CVS Health Corporation 0,5%
Air Products and Chemicals, Inc. 0,49%
Bristol-Myers Squibb Company 0,47%
Diamondback Energy, Inc. 0,46%
TE Connectivity Plc 0,45%
W.W. Grainger, Inc. 0,45%
Stryker Corporation 0,44%
L3Harris Technologies, Inc. 0,43%
Sempra 0,42%
Corteva Inc. 0,41%
Dominion Energy, Inc. 0,4%
Bloom Energy Corporation (Class A) 0,39%
The Kroger Co. 0,39%
Halliburton Company 0,38%
Rockwell Automation, Inc. 0,38%
Realty Income Corporation 0,36%
Marsh & McLennan Companies, Inc. 0,35%
Vistra Corp. 0,33%
Public Storage 0,32%
Aon Plc (Class A) 0,3%
Moody's Corporation 0,29%
Robinhood Markets, Inc. (Class A) 0,28%
Consolidated Edison, Inc. 0,27%
CBRE Group, Inc. 0,25%
Crown Castle Inc. 0,25%
Paychex, Inc. 0,25%
Arthur J. Gallagher & Co. 0,24%
Apollo Global Management, Inc. 0,23%
US Dollar 0,22%
Ingersoll-Rand Inc. 0,21%
Iron Mountain Incorporated 0,21%
Otis Worldwide Corporation 0,21%
Extra Space Storage Inc. 0,2%
Xylem Inc. 0,2%
Edwards Lifesciences Corporation 0,2%
Dow Inc. 0,2%
CenterPoint Energy, Inc. 0,19%
MSCI Inc. 0,19%
FirstEnergy Corp. 0,18%
PPL Corporation 0,18%
American International Group, Inc. 0,17%
Becton, Dickinson and Company 0,17%
NRG Energy, Inc. 0,16%
Block Inc. (Class A) 0,15%
Coinbase Global, Inc. (Class A) 0,14%
Biogen Inc. 0,12%
Verisk Analytics, Inc. (Class A) 0,11%
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