Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Large Cap Equity
$27.90
+$0.21 · +0.76%
· Aug 21, 3:59 PM ET
$27.90
Previous close+$0.21 · +0.76%
· Aug 21, 3:59 PM ET
$27.90
+$0.21 · +0.76%
Regular session · ET · Market data may be delayed.
The First Trust New Constructs Core Earnings Leaders ETF endeavors to deliver investment returns that broadly align with both the capital appreciation and income yield of the Bloomberg New Constructs Core Earnings Leaders Index. Employing a passive index-tracking strategy, the Fund typically allocates a minimum of 80% of its total net assets, including any borrowed funds utilized for investment, to the individual securities comprising this Index. Its primary goal is to replicate the Index's overall performance before accounting for the Fund's own fees and operational expenses.
Fund assets
87.92M USD
Expense ratio
0.60%
NAV
$27.91
Average volume
8.73K
Volume
4.78K
Day range
$27.785 – $27.965
52-week range
$22.66 – $28.55
Previous close
$27.69
Price change
1 day
+0.76%
1 month
+4.42%
3 months
+2.46%
Year to date
+12.00%
1 year
+22.64%
3 years
+39.36%
5 years
+39.36%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 30, 2026
$0.0604
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 31, 2026
$0.0473
Dec 12, 2025
Quarterly
Dec 12, 2025
Dec 31, 2025
$0.0323
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 30, 2025
$0.0392
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 30, 2025
$0.1061
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 31, 2025
$0.0615
Dec 13, 2024
Quarterly
Dec 13, 2024
Dec 31, 2024
$0.0563
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.