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FTCE · ARCA · ETF

First Trust New Constructs Core Earnings Leaders ETF (FTCE) Price, Holdings & Fees

$421.67+1.11%+$4.61End-of-day price as of Oct 9, 2026

First Trust New Constructs Core Earnings Leaders ETF (FTCE) closed at $421.67 on Oct 9, 2026, up 1.11% from the previous close of $417.06.

Share price, past year

1Y +18.32%

52-week range $353.21 – $421.67. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$421.67
Sep 30, 2026$387.19
Aug 31, 2026$377.14
Jul 31, 2026$360.76
Jun 30, 2026$371.35
May 29, 2026$396.77
Apr 30, 2026$384.30
Mar 31, 2026$383.65
Feb 27, 2026$375.64
Jan 30, 2026$363.18
Dec 31, 2025$359.40
Nov 28, 2025$382.04
Oct 31, 2025$383.67

Key statistics

Expense ratio
0.60%
as of Mar 31, 2025
Net assets
$81.2M
as of Jun 30, 2026
Holdings
101
as of Jun 30, 2026
52-week range
$353.21 – $421.67

First Trust New Constructs Core Earnings Leaders ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

First Trust New Constructs Core Earnings Leaders ETF held 101 investments worth $81.20M as of Jun 30, 2026. Its largest holding was SEAGATE TECHNOLOGY HOLDINGS PLC, at 4.65% of the fund.

First Trust New Constructs Core Earnings Leaders ETF largest holdings by share of net assets
#Holding% of fundValue
1SEAGATE TECHNOLOGY HOLDINGS PLCSTX4.65%$3.78M
2INTERNATIONAL BUSINESS MACHINES CORPIBM4.56%$3.70M
3QUALCOMM INCQCOM4.37%$3.55M
4CROWDSTRIKE HOLDINGS INCCRWD4.13%$3.36M
5ELI LILLY & COMPANYLLY4.13%$3.35M
6META PLATFORMS INCMETA3.87%$3.14M
7JP MORGAN CHASE & COMPANYJPM3.59%$2.92M
8STARBUCKS CORPSBUX3.43%$2.78M
9BOOKING HOLDINGS INCBKNG2.93%$2.38M
10APPLOVIN CORPAPP2.64%$2.14M
11VISA INCV2.38%$1.94M
12SERVICENOW INCNOW2.28%$1.85M
13CADENCE DESIGN SYSTEMS INCCDNS2.26%$1.83M
14GENERAL MOTORS COMPANYGM2.05%$1.67M
15PEPSICO INCPEP1.92%$1.56M
16SNOWFLAKE INCSNOW1.80%$1.46M
17ABBVIE INCABBV1.80%$1.46M
18MASTERCARD INCMA1.73%$1.41M
19ACCENTURE PLCACN1.70%$1.38M
20FORD MOTOR COF1.60%$1.30M
21NXP SEMICONDUCTORS NVNXPI1.57%$1.27M
22CIENA CORPCIEN1.51%$1.23M
23HEWLETT PACKARD ENTERPRISE COMPANYHPE1.33%$1.08M
24YUM! BRANDS INCYUM1.31%$1.06M
25MERCK & COMPANY INCMRK1.29%$1.05M

Top 25 of 101 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust New Constructs Core Earnings Leaders ETF holdings by asset type
Asset type% of fund
Stocks99.91%
First Trust New Constructs Core Earnings Leaders ETF holdings by country, largest 4
Country% of fund
United States90.40%
Ireland7.08%
Netherlands1.57%
Curaçao0.86%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust New Constructs Core Earnings Leaders ETF's total return was +14.71%, as reported to the SEC.

First Trust New Constructs Core Earnings Leaders ETF monthly total returns
MonthTotal return
Jun 30, 2026−4.20%
May 31, 2026+10.71%
Apr 30, 2026+8.16%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust New Constructs Core Earnings Leaders ETF
Ticker
FTCE
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND VI
SEC series ID
S000085758
SEC CIK
0001552740
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND VI, the trust behind First Trust New Constructs Core Earnings Leaders ETF, and cover all of its funds.

Frequently asked questions

What is FTCE's price?

First Trust New Constructs Core Earnings Leaders ETF (FTCE) closed at $421.67 on Oct 9, 2026, up 1.11% from the previous close of $417.06.

What is FTCE's expense ratio?

First Trust New Constructs Core Earnings Leaders ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does FTCE hold?

First Trust New Constructs Core Earnings Leaders ETF held 101 investments worth $81.20M as of Jun 30, 2026. Its largest holding was SEAGATE TECHNOLOGY HOLDINGS PLC, at 4.65% of the fund. Its five largest holdings were SEAGATE TECHNOLOGY HOLDINGS PLC, INTERNATIONAL BUSINESS MACHINES CORP, QUALCOMM INC, CROWDSTRIKE HOLDINGS INC, ELI LILLY & COMPANY.

How has FTCE performed?

Over the 3 months to Jun 30, 2026, First Trust New Constructs Core Earnings Leaders ETF's total return was +14.71%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures