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New York Stock Exchange ArcaETF
$27.21
−$0.1715 · -0.63%
As of Oct 7, 3:59 PM ET
$27.20
−$0.01 · -0.04%
After hours · As of Oct 7, 6:30 PM ET
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 facts updated Oct 8, 2026.
Day range
Current $27.21
52-week range
Current $27.21
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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.
1 month
-0.87%
3 months
-0.44%
Year to date
+9.23%
1 year
+10.52%
Since inception
+35.91%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 102 reported holdings
Displayed portfolio weight: 51.07%
Holdings data updated Oct 7, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 30, 2026
$0.0577
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.0604
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.0473
Quarterly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.0323
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
$0.0392
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.1061
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
$0.0615
Quarterly
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
$0.0563
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.