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    FTCE (FTCE)

    Diversified Equity • Large Blend

    $27.87
    -0.02 (-0.08%)

    Market Cap: $63.90M

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield0.64%
    Annual/Share$0.18
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    FTCE (FTCE)

    Large Blend • USA

    Net Assets (AUM)$63.90M
    Expense Ratio0.6000%
    Dividend Yield1.01%
    Portfolio TurnoverN/A
    Inception DateOct 2, 2024

    Sector Allocations

    Information Technology36.7%
    Consumer Discretionary13.1%
    Financials12.6%
    Healthcare9.5%
    Industrials8.4%
    Consumer Staples4.6%
    Energy3.5%
    Communication Services3.3%
    Materials2.3%
    Utilities2.3%
    Real Estate0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)55.43
    VWAP
    $27.860

    Simple Moving Averages

    SMA 10
    $27.84
    SMA 20
    $27.83
    SMA 50
    $27.38
    SMA 200
    $25.73

    Exponential Moving Averages

    EMA 10
    $27.86
    EMA 20
    $27.75
    EMA 50
    $27.41
    EMA 200
    $25.82

    Holdings (100)

    Holdings as of Jul 25, 2026
    Rank
    Symbol
    Name
    Weight
    1QCOMQUALCOMM INC4.47%
    2STXSEAGATE TECHNOLOGY HOLDINGS PLC4.42%
    3BKNGBOOKING HOLDINGS INC4.03%
    5LLYELI LILLY AND CO3.99%
    5SBUXSTARBUCKS CORP3.87%
    6VVISA INC CLASS A3.64%
    7INTCINTEL CORP3.45%
    8IBMINTERNATIONAL BUSINESS MACHINES CORP3.44%
    9APPAPPLOVIN CORP ORDINARY SHARES CLASS A3.31%
    10NOWSERVICENOW INC3.14%
    11CDNSCADENCE DESIGN SYSTEMS INC2.96%
    12ACNACCENTURE PLC CLASS A2.75%
    13MAMASTERCARD INC CLASS A2.67%
    14GMGENERAL MOTORS CO2.42%
    15PEPPEPSICO INC2.09%
    16FFORD MOTOR CO1.85%
    17ABBVABBVIE INC1.81%
    18WBDn/a1.80%
    19APHAMPHENOL CORP CLASS A1.52%
    20FLEXFLEX LTD1.48%
    21ADSKAUTODESK INC1.37%
    22MOALTRIA GROUP INC1.36%
    23MRKMERCK & CO INC1.27%
    24EOGEOG RESOURCES INC1.26%
    25SLBSLB LTD1.17%
    Showing 1-25 of 100
    Show:
    Page 1 of 4

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