See what your fund actually adds

First Trust New Constructs Core Earnings Leaders ETF FTCE

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FTCE compared with its replication portfolio
MeasureFTCEReplication
Annualized growth17.4%22.4%
Annualized volatility15.4%15.8%
Sharpe ratio1.121.36
Maximum drawdown14.7%17.4%
Replication fit (R²)0.85 · Tracking error 5.9%

Replication portfolio

The published portfolio below is the investable basket used to model FTCE’s historical return behavior.

FTCE replication basket weights
TickerBuilding blockWeight
XLKSector · Technology48.1%
SCHDFactor · Dividend20.0%
XLVSector · Healthcare17.2%
VOXSector · Communication14.7%