First Trust New Constructs Core Earnings Leaders ETF (FTCE) 持有倉位、產業權重與資產配置

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FTCE

First Trust New Constructs Core Earnings Leaders ETF

$25.02

-0.07%

$-0.01

截至今日：Apr 28, 09:58:52 GMT-4

概觀預測持股情況新聞文章

關鍵數據

前收市價

$25.03

開盤價

$25.02

當日範圍

$24.95 - $25.02

52週區間

$18.94 - $25.89

交易量

2.6K

平均成交量

16.2K

股息收益率

0.99%

淨資產

資產淨值

費用率

流通中的股數

2.7M

什麼是 FTCE？

FTCE was created on 2024-10-02 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 70.98m in AUM and 101 holdings. FTCE tracks a market cap-weighted index of companies with high earnings quality, as selected and measured using the Earnings Capture metric. The fund holds 100 securities, representing the top companies within each Bloomberg sector classification.

功能特性

資源

市場

截至 Apr 23, 2026

資產配置

股本99.85%

其他0.15%

部門權重

資訊科技

38.46%

財務資料

13.68%

非必需性消費類

10.87%

醫療保健

9.04%

工業類股

7.16%

通訊服務

6.61%

必需性消費品

5.04%

公用事業

2.43%

材料

2.38%

房地產

2.20%

能源

2.04%

其他

0.09%

持有細節

前10佔比：34.83%

資產	漲跌幅 (%)	持股數	持倉佔比	變更數	變動比率

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First Trust New Constructs Core Earnings Leaders ETF (FTCE)

FTCE 股價走勢圖