Performance analysis of FTCE (First Trust New Constructs Core Earnings Leaders ETF)
Annual Return
Since Oct 3, 2024, FTCE has had an average annual return of +23.97%, outperforming the benchmark SPY, which returned +19.84% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.45% | +26.13% | -0.04% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.87% | -1.88% | -4.85% | +8.12% | +10.91% | -0.53% | +13.45% | ||||||
| 2025 | +3.12% | +1.78% | -4.57% | -1.17% | +5.69% | +6.86% | +0.61% | +2.93% | +7.46% | +0.58% | -0.02% | +0.83% | +26.13% |
| 2024 | -0.87% | +4.96% | -3.93% | -0.04% |
Drawdown analysis of FTCE (First Trust New Constructs Core Earnings Leaders ETF)
The maximum drawdown for the FTCE was -18.11%, occurring on Apr 8, 2025. Recovery took 44 trading sessions.
The current FTCE drawdown is -1.09%.
Since Oct 3, 2024 FTCE has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.11% | Feb 19, 2025 | 34 | Apr 8, 2025 | 44 | Jun 11, 2025 | 78 |
| -10.16% | Jan 29, 2026 | 40 | Mar 27, 2026 | 24 | May 1, 2026 | 64 |
| -5.60% | Dec 4, 2024 | 24 | Jan 10, 2025 | 20 | Feb 10, 2025 | 44 |
| -5.24% | Oct 27, 2025 | 18 | Nov 20, 2025 | 14 | Dec 11, 2025 | 32 |
| -4.25% | Oct 14, 2024 | 15 | Nov 4, 2024 | 5 | Nov 11, 2024 | 20 |
| -4.04% | Oct 1, 2025 | 7 | Oct 10, 2025 | 10 | Oct 24, 2025 | 17 |
| -2.97% | Jul 28, 2025 | 4 | Aug 1, 2025 | 8 | Aug 13, 2025 | 12 |
| -2.67% | Nov 11, 2024 | 4 | Nov 15, 2024 | 7 | Nov 26, 2024 | 11 |
| -2.25% | Jan 12, 2026 | 5 | Jan 20, 2026 | 4 | Jan 26, 2026 | 9 |
| -1.95% | Dec 11, 2025 | 4 | Dec 17, 2025 | 4 | Dec 23, 2025 | 8 |
| -1.32% | Jun 12, 2025 | 5 | Jun 20, 2025 | 2 | Jun 24, 2025 | 7 |
| -1.16% | Aug 13, 2025 | 6 | Aug 21, 2025 | 1 | Aug 22, 2025 | 7 |
| -1.09% | Jun 2, 2026 | 1 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -1.08% | Dec 26, 2025 | 3 | Dec 31, 2025 | 2 | Jan 5, 2026 | 5 |
| -1.01% | Aug 28, 2025 | 3 | Sep 3, 2025 | 3 | Sep 8, 2025 | 6 |
| -0.95% | May 11, 2026 | 6 | May 19, 2026 | 1 | May 20, 2026 | 7 |
| -0.86% | Jul 17, 2025 | 3 | Jul 22, 2025 | 1 | Jul 23, 2025 | 4 |
| -0.84% | Jul 10, 2025 | 3 | Jul 15, 2025 | 2 | Jul 17, 2025 | 5 |
| -0.75% | Sep 22, 2025 | 2 | Sep 24, 2025 | 2 | Sep 26, 2025 | 4 |
| -0.69% | Oct 4, 2024 | 1 | Oct 7, 2024 | 1 | Oct 8, 2024 | 2 |
| -0.69% | Jul 3, 2025 | 1 | Jul 7, 2025 | 2 | Jul 9, 2025 | 3 |
| -0.50% | Aug 22, 2025 | 1 | Aug 25, 2025 | 1 | Aug 26, 2025 | 2 |
| -0.49% | Nov 26, 2024 | 1 | Nov 27, 2024 | 1 | Nov 29, 2024 | 2 |
| -0.37% | Jul 23, 2025 | 1 | Jul 24, 2025 | 1 | Jul 25, 2025 | 2 |
| -0.36% | Jan 6, 2026 | 2 | Jan 8, 2026 | 1 | Jan 9, 2026 | 3 |