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First Trust New Construct... (FTCE)
NYSEArca: FTCE
· Echtzeitkurs · USD
27.65
-0.24 (-0.86%)
Zum Schluss: Aug 18, 2026, 3:02 PM
First Trust New Constructs Core Earnings Leaders ETF (FTCE) ETF Price, Holdings & Analysis
-0.86% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 83.89 Mio |
| NAV | 27.88 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 28.76 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 2, 2024 |
| Brief | 0 |
| Volumen | 716 |
| Ø Vol. (20D) | 9,376 |
| Eröffnung | 27.72 |
| Vortagesschluss | 27.89 |
| Tagesspanne | 27.65 - 27.72 |
| 52-Wk Range | 22.35 - 28.55 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über FTCE
Under normal market conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index seeks to track the performance of companies that have high earnings quality. Specifically, the top companies within each sector that have the highest “Earnings Capture” metric are eligible for inclusion for a total of 100 companies in the index. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol FTCE
Auflagedatum Oct 2, 2024
Anbieter First Trust
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 35.41% |
| Consumer Cyclical | 13.73% |
| Financial Services | 12.53% |
| Healthcare | 9.46% |
| Industrials | 8.13% |
Top 10 Positionen 37.51% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Booking Holdings Inc | BKNG | 4.34% |
| Seagate Technology H... | STX | 4.11% |
| Eli Lilly And Co | LLY | 3.93% |
| Starbucks Corp | SBUX | 3.91% |
| Qualcomm Inc | QCOM | 3.82% |
| Visa Inc Class A | V | 3.74% |
| International Busine... | IBM | 3.67% |
| Servicenow Inc | NOW | 3.59% |
| Applovin Corp Ordina... | APP | 3.22% |
| Accenture PLC Class ... | ACN | 3.18% |
Dividenden Dividendenrendite 0.64%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.0600 | k.A. |
| Mar 26, 2026 | $0.0470 | k.A. |
| Dec 12, 2025 | $0.0320 | k.A. |
| Sep 25, 2025 | $0.0390 | k.A. |
| Jun 26, 2025 | $0.1060 | k.A. |