First Trust New Constructs Core Earnings Leaders ETF (FTCE)
$27,30
▲ +0,14 (+0,51%)
Perubahan 1 hari
$26,92 – $28,03
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FTCE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,52% | ▼ -1,31% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,26% | ▼ -1,05% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$2.8M
Kuartal berakhir Jun 2026
+$7.7M
12 bulan terakhir
+$22.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 101 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HOLDINGS PLC | · | $3.8M | 4,65 | 3.914 | IE |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $3.7M | 4,56 | 13.153 | US |
| QUALCOMM INC | 747525103 | $3.6M | 4,37 | 19.212 | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $3.4M | 4,13 | 4.398 | US |
| ELI LILLY & COMPANY | 532457108 | $3.4M | 4,13 | 2.795 | US |
| META PLATFORMS INC | 30303M102 | $3.1M | 3,87 | 5.573 | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $2.9M | 3,59 | 8.912 | US |
| STARBUCKS CORP | 855244109 | $2.8M | 3,43 | 27.235 | US |
| BOOKING HOLDINGS INC | 09857L108 | $2.4M | 2,93 | 13.329 | US |
| APPLOVIN CORP | 03831W108 | $2.1M | 2,64 | 4.156 | US |
| VISA INC | 92826C839 | $1.9M | 2,38 | 5.641 | US |
| SERVICENOW INC | 81762P102 | $1.9M | 2,28 | 18.651 | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $1.8M | 2,26 | 4.887 | US |
| GENERAL MOTORS COMPANY | 37045V100 | $1.7M | 2,05 | 21.612 | US |
| PEPSICO INC | 713448108 | $1.6M | 1,92 | 11.501 | US |
| SNOWFLAKE INC | 833445109 | $1.5M | 1,80 | 5.734 | US |
| ABBVIE INC | 00287Y109 | $1.5M | 1,80 | 5.793 | US |
| MASTERCARD INC | 57636Q104 | $1.4M | 1,73 | 2.742 | US |
| ACCENTURE PLC | · | $1.4M | 1,70 | 11.071 | IE |
| FORD MOTOR CO | 345370860 | $1.3M | 1,60 | 93.414 | US |
| NXP SEMICONDUCTORS NV | · | $1.3M | 1,57 | 4.525 | NL |
| CIENA CORP | 171779309 | $1.2M | 1,51 | 2.503 | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $1.1M | 1,33 | 23.930 | US |
| YUM! BRANDS INC | 988498101 | $1.1M | 1,31 | 6.638 | US |
| MERCK & COMPANY INC | 58933Y105 | $1.0M | 1,29 | 8.137 | US |
| ALTRIA GROUP INC | 02209S103 | $1.0M | 1,25 | 14.126 | US |
| MICROCHIP TECHNOLOGY INC | 595017104 | $869K | 1,07 | 9.530 | US |
| VALERO ENERGY CORP | 91913Y100 | $793K | 0,98 | 3.043 | US |
| VERTIV HOLDINGS COMPANY | 92537N108 | $769K | 0,95 | 2.296 | US |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $742K | 0,91 | 2.967 | US |
| AUTODESK INC | 052769106 | $741K | 0,91 | 3.809 | US |
| LOCKHEED MARTIN CORP | 539830109 | $720K | 0,89 | 1.413 | US |
| TAPESTRY INC | 876030107 | $712K | 0,88 | 4.864 | US |
| JABIL INC | 466313103 | $708K | 0,87 | 1.836 | US |
| EOG RESOURCES INC | 26875P101 | $704K | 0,87 | 5.429 | US |
| SLB LTD | 806857108 | $696K | 0,86 | 14.972 | CW |
| ON SEMICONDUCTOR CORP | 682189105 | $682K | 0,84 | 7.209 | US |
| NEWMONT CORP | 651639106 | $658K | 0,81 | 7.046 | US |
| HOWMET AEROSPACE INC | 443201108 | $654K | 0,80 | 2.431 | US |
| QUANTA SERVICES INC | 74762E102 | $651K | 0,80 | 904 | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $620K | 0,76 | 6.768 | US |
| 3M COMPANY | 88579Y101 | $525K | 0,65 | 3.242 | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $517K | 0,64 | 5.606 | US |
| EMERSON ELECTRIC COMPANY | 291011104 | $490K | 0,60 | 3.426 | US |
| STRATEGY INC | 594972408 | $488K | 0,60 | 5.611 | US |
| WORKDAY INC | 98138H101 | $463K | 0,57 | 3.784 | US |
| TRANSDIGM GROUP INC | 893641100 | $454K | 0,56 | 341 | US |
| BLACKROCK INC | 09290D101 | $452K | 0,56 | 470 | US |
| PFIZER INC | 717081103 | $449K | 0,55 | 18.645 | US |
| HONEYWELL INTERNATIONAL INC | 438516205 | $434K | 0,53 | 1.938 | US |
Dividen 8 pembayaran
0,72%Imbal hasil TTM
$0,20Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,0580 |
| 25 Juni 2026 | $0,0600 |
| 26 Maret 2026 | $0,0470 |
| 12 Des. 2025 | $0,0320 |
| 25 Sep. 2025 | $0,0390 |
| 26 Juni 2025 | $0,1060 |
| 27 Maret 2025 | $0,0620 |
| 13 Des. 2024 | $0,0560 |
Pemilik institusional (13F) 13 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Horizon Advisory Services, Inc. | $50.684.647 | 72,87% | 1.871.663 | Saham | 30 Juni 2026 |
| Luken Investment Analytics, LLC | $7.763.294 | 11,16% | 286.680 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.056.754 | 5,83% | 149.806 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $2.040.181 | 2,93% | 74.067 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.738.401 | 2,50% | 64.195 | Saham | 30 Juni 2026 |
| MSH Capital Advisors LLC | $982.977 | 1,41% | 36.299 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $932.202 | 1,34% | 34.424 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $828.188 | 1,19% | 30.583 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $407.148 | 0,59% | 15.035 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $113.061 | 0,16% | 4.172 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.010 | 0,01% | 185 | Saham | 30 Juni 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $3.085 | 0,00% | 113.931 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $1.219 | 0,00% | 45 | Saham | 30 Juni 2026 |