Passive Equities

First Trust New Constructs Core Earnings Leaders ETF

The First Trust New Constructs Core Earnings Leaders ETF (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called the Bloomberg New Constructs Core Earnings Leaders Index (the “Index”).

$27.24

Key Metrics

TER 0.60% per year
Distribution policy Distributing
Fund size USD 81 M
Inception date October 2, 2024
Holdings 101
Fund currency USD
Fund domicile US
Provider First Trust
For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

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Historical Return

Last updated: Oct 15, 2026
1 Year -0.7% +0.7% Div
3 Years (avg.) -0.2% +0.7% Div
5 Years (avg.) -0.1% +0.7% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
6%
1y 3y N/A N/A
0 - 5%
11%
1y 3y N/A N/A
5 - 10%
15%
1y 3y N/A N/A
10 - 15%
14%
1y 3y N/A N/A
15 - 20%
8%
1y 3y N/A N/A
20 - 30%
32%
1y 3y N/A N/A
30 - 40%
8%
1y 3y N/A N/A
> 40%
8%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
6%
1y 3y N/A N/A
0 - 10
1%
1y 3y N/A N/A
10 - 15
7%
1y 3y N/A N/A
15 - 20
24%
1y 3y N/A N/A
20 - 25
7%
1y 3y N/A N/A
25 - 35
16%
1y 3y N/A N/A
35 - 50
13%
1y 3y N/A N/A
> 50
26%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.5%
1y 3y N/A N/A
Large Cap
64.1%
1y 3y N/A N/A
Mega Cap
35.5%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
21.9% Top 5 Holdings
38.3% Top 10 Holdings
84.6% Top 50 Holdings
99.9% Top 100 Holdings
Top 5 Companies
STX Seagate Technology Plc
4.7%
IBM International Business Machines Corp.
4.6%
QCOM Qualcomm, Inc.
4.4%
CRWD Crowdstrike Holdings Inc
4.1%
LLY Lilly(Eli) & Co
4.1%

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Sectors

Manufacturing 52.6%
Information 22.3%
Professional, Scientific, and Technical Services 5.0%
Finance and Insurance 4.9%
Financial Services 3.7%
Mining, Quarrying, and Oil and Gas Extraction 3.4%
Utilities 2.2%
Accommodation and Food Services 1.3%
Industrials 1.1%
Retail Trade 0.9%
Construction 0.8%
Management of Companies and Enterprises 0.6%
Wholesale Trade 0.5%
Administrative and Support and Waste Management and Remediation Services 0.3%
Real Estate and Rental and Leasing 0.2%
Other 0.1%

Countries

United States 91.7%
Ireland 4.1%
Singapore 3.8%
Bermuda 0.2%
Other 0.1%
Other 0.0%

Stock Screener

Select filters to narrow down the 101 investments below

101 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Seagate Technology Holdings Plc

STX - Manufacturing

Seagate Technology Holdings Plc

STX - Manufacturing
Market Cap $145.31B
P/E Ratio 43.9
Dividends 0.5%
Total Investment $3.78M
Weight 4.65%

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International Business Machines Corp.

IBM - Professional, Scientific, and Technical Services

International Business Machines Corp.

IBM - Professional, Scientific, and Technical Services
Market Cap $218.71B
P/E Ratio 20.3
Dividends 2.9%
Total Investment $3.7M
Weight 4.56%

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Qualcomm, Inc.

QCOM - Manufacturing

Qualcomm, Inc.

QCOM - Manufacturing
Market Cap $183.79B
P/E Ratio 19.6
Dividends 2.1%
Total Investment $3.55M
Weight 4.37%

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Crowdstrike Holdings Inc - Ordinary Shares - Class A

CRWD - Manufacturing

Crowdstrike Holdings Inc - Ordinary Shares - Class A

CRWD - Manufacturing
Market Cap $232.83B
P/E Ratio 6459.9
Dividends 0.0%
Total Investment $3.36M
Weight 4.13%

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Lilly(Eli) & Co

LLY - Manufacturing

Lilly(Eli) & Co

LLY - Manufacturing
Market Cap $1.18T
P/E Ratio 42.1
Dividends 0.5%
Total Investment $3.35M
Weight 4.13%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $1.81T
P/E Ratio 26.4
Dividends 0.3%
Total Investment $3.14M
Weight 3.87%

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JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $903.04B
P/E Ratio 14.2
Dividends 1.8%
Total Investment $2.92M
Weight 3.59%

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Starbucks Corp.

SBUX - Manufacturing

Starbucks Corp.

SBUX - Manufacturing
Market Cap $111.17B
P/E Ratio 56.0
Dividends 2.5%
Total Investment $2.78M
Weight 3.43%

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Booking Holdings Inc

BKNG - Manufacturing

Booking Holdings Inc

BKNG - Manufacturing
Market Cap $122.81B
P/E Ratio 18.0
Dividends 1.0%
Total Investment $2.38M
Weight 2.93%

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Applovin Corp - Ordinary Shares - Class A

APP - Information

Applovin Corp - Ordinary Shares - Class A

APP - Information
Market Cap $93.07B
P/E Ratio 21.2
Dividends 0.0%
Total Investment $2.14M
Weight 2.64%

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Visa Inc - Ordinary Shares - Class A

V - Information

Visa Inc - Ordinary Shares - Class A

V - Information
Market Cap $751.69B
P/E Ratio 34.2
Dividends 0.7%
Total Investment $1.94M
Weight 2.38%

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ServiceNow Inc

NOW - Information

ServiceNow Inc

NOW - Information
Market Cap $146.78B
P/E Ratio 88.2
Dividends 0.0%
Total Investment $1.85M
Weight 2.28%

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Cadence Design Systems, Inc.

CDNS - Information

Cadence Design Systems, Inc.

CDNS - Information
Market Cap $87.99B
P/E Ratio 63.1
Dividends 0.0%
Total Investment $1.83M
Weight 2.26%

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General Motors Company

GM - Manufacturing

General Motors Company

GM - Manufacturing
Market Cap $73.67B
P/E Ratio 42.0
Dividends 0.8%
Total Investment $1.67M
Weight 2.05%

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PepsiCo Inc

PEP - Manufacturing

PepsiCo Inc

PEP - Manufacturing
Market Cap $179.19B
P/E Ratio 16.5
Dividends 4.4%
Total Investment $1.56M
Weight 1.92%

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Snowflake Inc - Ordinary Shares - Class A

SNOW - Information

Snowflake Inc - Ordinary Shares - Class A

SNOW - Information
Market Cap $108.25B
P/E Ratio -96.5
Dividends 0.0%
Total Investment $1.46M
Weight 1.80%

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Abbvie Inc

ABBV - Manufacturing

Abbvie Inc

ABBV - Manufacturing
Market Cap $504.37B
P/E Ratio 80.4
Dividends 2.4%
Total Investment $1.46M
Weight 1.80%

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Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Mastercard Incorporated - Ordinary Shares - Class A

MA - Information
Market Cap $540.87B
P/E Ratio 33.9
Dividends 0.6%
Total Investment $1.41M
Weight 1.73%

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Accenture plc - Ordinary Shares - Class A

ACN - Information

Accenture plc - Ordinary Shares - Class A

ACN - Information
Market Cap $140.55B
P/E Ratio 16.8
Dividends 2.9%
Total Investment $1.38M
Weight 1.70%

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Ford Motor Co.

F - Manufacturing

Ford Motor Co.

F - Manufacturing
Market Cap $49.57B
P/E Ratio -6.7
Dividends 4.8%
Total Investment $1.3M
Weight 1.60%

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