First Trust New Constructs Core Earnings Leaders ETF

Symbol: FTCE

Exchange: NYSE ARCA

Sector: Technology

Category: Large Blend

Inception Date: 02/10/2024

Latest Date: 02/04/2026

Current Price: $23.82

Expense Ratio: 0.60%

Assets Under Management
$62.4M
1.06% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-4.26%

Volatility

16.43%

Sharpe Ratio

-2.530

VaR 95%

-1.55%

CVaR 95%: -1.72%
Max Drawdown: -7.15%
Sortino Ratio: -4.411
Calmar Ratio: -5.31
Return

-4.75%

Volatility

15.76%

Sharpe Ratio

-1.368

VaR 95%

-1.89%

CVaR 95%: -2.02%
Max Drawdown: -10.34%
Sortino Ratio: -1.891
Calmar Ratio: -1.73
Return

-3.62%

Volatility

14.08%

Sharpe Ratio

-0.766

VaR 95%

-1.66%

CVaR 95%: -2.01%
Max Drawdown: -10.34%
Sortino Ratio: -1.051
Calmar Ratio: -0.69
Return

19.73%

Volatility

18.10%

Sharpe Ratio

0.894

VaR 95%

-1.75%

CVaR 95%: -2.65%
Max Drawdown: -10.34%
Sortino Ratio: 1.118
Calmar Ratio: 1.92

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.078%

Best Day

8.768%

09/04/2025
Worst Day

-6.23%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $23.57 $23.90 $23.52 $23.82 16,500
01/04/2026 $23.84 $23.90 $23.74 $23.78 27,600
31/03/2026 $23.37 $23.64 $23.24 $23.64 9,100
30/03/2026 $23.16 $23.24 $23.03 $23.07 2,300
27/03/2026 $23.36 $23.36 $23.03 $23.07 25,000
26/03/2026 $23.69 $23.79 $23.50 $23.51 7,100
25/03/2026 $24.05 $24.05 $23.87 $23.88 5,800
24/03/2026 $23.75 $23.89 $23.67 $23.81 16,200
23/03/2026 $24.06 $24.17 $23.90 $23.90 15,300
20/03/2026 $23.80 $23.81 $23.56 $23.65 15,100