First Trust Core Investment Grade ETF
FTCB
Closed
$20.75
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 2535.56m in AUM and 714 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
$20.76
Volume
709.61K
AUM
$2.54B
Prev. close
$20.76
Expense ratio
0.56%
P/E
0.00
$20.71
Day’s Range
$20.76
$20.59
52W Range
$21.47
What’s in the fund
802
Total holdings
2 Year Treasury Note Future Sept 26
15.13%
5 Year Treasury Note Future Sept 26
6.35%
Federal National Mortgage Association 5.5%
1.94%
Ultra US Treasury Bond Future Sept 26
1.79%
Morgan Stanley Instl Lqudty Trs Instl
1.16%
United States Treasury Notes 4.125%
1.10%
10 Year Treasury Note Future Sept 26
1.06%
Federal Home Loan Mortgage Corp. 4.65%
0.78%
US Treasury Bond Future Sept 26
0.76%
Others
69.93%
Returns
Performance
_
Difference
_
First Trust Core Investment Grade ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.26
Div. Yield
1.24%
Div. Growth YoY
-4.63%
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