FTCE - First Trust New Constructs Core Earnings Leaders ETF (USD), US33738R5972 | Cbonds
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FTCE - First Trust New Constructs Core Earnings Leaders ETF (USD) (US33738R5972)

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すべて選択 すべてリセット
 
(%)
US33738R5972
FTCE ISIN
上場投資信託（ETF）
ファンドのタイプ
First Trust
プロバイダー
27.04 USD
一口当たり純資産価値（NAV） | 2026/06/11
2024/10/02
設定日
4 年回
配当支払い
CEOJLS
CFI
FTCE
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Large Cap
セクター
USA
投資家所在地
Bloomberg New Constructs Core Earnings Leaders Index
ベンチマーク
0.6 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
79.77 百万 USD
ファンド基準価額 | 2026/06/11
79.77 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/11
いいえ
UCITS

利回り 時点 2026/06/11, NYSE Arca

  • 年初来
    5.22 %
  • 1ヶ月
    3.59 %
  • 3ヶ月
    5.01 %
  • 6ヶ月
    9.23 %
  • 1年
    26.69 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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価格推移

ファンドプロファイル

The First Trust New Constructs Core Earnings Leaders ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg New Constructs Core Earnings Leaders Index by investing in a portfolio comprised primarily of large-cap U.S. companies

FTCE プロファイル

The First Trust New Constructs Core Earnings Leaders ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 02.10.2024 with unique ISIN - US33738R5972. Main exchange is NYSE Arca and ticker symbol is FTCE. The total expense ratio is 0.6%. The First Trust New Constructs Core Earnings Leaders ETF (USD) pays dividends 4 time(s) per year.

構造 FTCE 時点 2026/06/11

構造をExcelでダウンロード
証券 価値
QUALCOMM Incorporated 4.81%
International Business Machines Corporation 4.46%
Seagate Technology Holdings Plc 4.19%
Eli Lilly and Company 4.%
Meta Platforms, Inc. (Class A) 3.91%
CrowdStrike Holdings, Inc. (Class A) 3.75%
JPMorgan Chase & Co. 3.45%
Starbucks Corporation 3.44%
Booking Holdings Inc. 2.69%
Applovin Corp. (Class A) 2.45%
ServiceNow, Inc. 2.37%
Cadence Design Systems, Inc. 2.31%
Accenture plc 2.29%
Visa Inc. (Class A) 2.22%
General Motors Company 2.16%
PepsiCo, Inc. 2.04%
Snowflake Inc. (Class A) 1.7%
Ford Motor Company 1.69%
NXP Semiconductors N.V. 1.69%
Mastercard Incorporated 1.65%
AbbVie Inc. 1.61%
Hewlett Packard Enterprise Company 1.38%
Ciena Corporation 1.37%
Yum! Brands, Inc. 1.26%
Altria Group, Inc. 1.24%
Merck & Co., Inc. 1.21%
Microchip Technology Incorporated 1.09%
Honeywell International Inc. 1.05%
ON Semiconductor Corporation 1.03%
SLB Ltd. 1.03%
Autodesk, Inc. 0.97%
Lockheed Martin Corporation 0.96%
Valero Energy Corporation 0.96%
EOG Resources, Inc. 0.91%
Tapestry, Inc. 0.87%
Newmont Corporation 0.85%
Jabil Inc. 0.85%
Vertiv Holdings Co (Class A) 0.84%
Strategy Incorporated (Class A) 0.83%
Howmet Aerospace Inc. 0.79%
Take-Two Interactive Software, Inc. 0.78%
Quanta Services, Inc. 0.76%
Colgate-Palmolive Company 0.75%
3M Company 0.63%
The Charles Schwab Corporation 0.61%
Workday, Inc. (Class A) 0.61%
Emerson Electric Co. 0.6%
Pfizer Inc. 0.6%
BlackRock, Inc. 0.59%
Cognizant Technology Solutions Corporation 0.55%
American Tower Corporation 0.54%
TransDigm Group Incorporated 0.53%
S&P Global Inc. 0.52%
CVS Health Corporation 0.51%
Air Products and Chemicals, Inc. 0.48%
Bristol-Myers Squibb Company 0.47%
TE Connectivity Plc 0.46%
Diamondback Energy, Inc. 0.44%
L3Harris Technologies, Inc. 0.44%
W.W. Grainger, Inc. 0.44%
Stryker Corporation 0.43%
Bloom Energy Corporation (Class A) 0.41%
Sempra 0.41%
Corteva Inc. 0.41%
Dominion Energy, Inc. 0.39%
Rockwell Automation, Inc. 0.39%
The Kroger Co. 0.39%
Halliburton Company 0.37%
Realty Income Corporation 0.35%
Marsh & McLennan Companies, Inc. 0.34%
Vistra Corp. 0.34%
Public Storage 0.31%
Robinhood Markets, Inc. (Class A) 0.3%
Aon Plc (Class A) 0.29%
Moody's Corporation 0.28%
Consolidated Edison, Inc. 0.27%
CBRE Group, Inc. 0.24%
Crown Castle Inc. 0.24%
Paychex, Inc. 0.24%
Apollo Global Management, Inc. 0.23%
Arthur J. Gallagher & Co. 0.23%
Ingersoll-Rand Inc. 0.22%
US Dollar 0.22%
Iron Mountain Incorporated 0.21%
Otis Worldwide Corporation 0.21%
Edwards Lifesciences Corporation 0.2%
Xylem Inc. 0.2%
CenterPoint Energy, Inc. 0.19%
Extra Space Storage Inc. 0.19%
Dow Inc. 0.19%
FirstEnergy Corp. 0.18%
MSCI Inc. 0.18%
American International Group, Inc. 0.17%
Becton, Dickinson and Company 0.17%
PPL Corporation 0.17%
NRG Energy, Inc. 0.16%
Block Inc. (Class A) 0.15%
Coinbase Global, Inc. (Class A) 0.15%
Biogen Inc. 0.12%
Verisk Analytics, Inc. (Class A) 0.1%
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