First Trust Core Investment Grade ETF
FTCB
Closed
$20.07
Closed
-(-)
At close
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About
FTCB was created on 2023-11-07 by First Trust. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2696.55m in AUM and 716 holdings. FTCB is an actively managed ETF that provides broad exposure to investment-grade debt securities of various maturities from around the world, including emerging markets.
Company
First Trust
Asset class
Fixed Income
Inception date
2023
Investment segment
Investment Grade
ISIN
US33738D7883
Website
Key stats
Open
$20.05
Volume
582.34K
AUM
$2.74B
Prev. close
$20.07
Expense ratio
0.56%
P/E
0.00
$20.05
Day’s Range
$20.10
$19.65
52W Range
$21.47
What’s in the fund
800
Total holdings
2 Year Treasury Note Future Dec 26
13.34%
5 Year Treasury Note Future Dec 26
7.48%
Ultra US Treasury Bond Future Dec 26
3.52%
Federal National Mortgage Association 6%
2.49%
Federal National Mortgage Association 3.5%
1.83%
Morgan Stanley Instl Lqudty Trs Instl
1.44%
Government National Mortgage Association 2%
1.41%
G2 788850 6 9/20/2066
1.13%
Government National Mortgage Association 6.5%
1.12%
Others
66.24%
Returns
Performance
_
Difference
_
First Trust Core Investment Grade ETF
Oct
30
Dividends
The last payment date was Oct 30, 2026
Div. per Share
$0.08
Div. Yield
0.39%
Div. Growth YoY
-67.02%
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