First Trust Core Investment Grade ETF
FTCB
Closed
$20.49
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 2602.32m in AUM and 725 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
$20.60
Volume
283.89K
AUM
$2.64B
Prev. close
$20.49
Expense ratio
0.56%
P/E
0.00
$20.47
Day’s Range
$20.69
$20.45
52W Range
$21.47
What’s in the fund
803
Total holdings
2 Year Treasury Note Future Sept 26
11.85%
2 Year Treasury Note Future Dec 26
3.47%
Ultra US Treasury Bond Future Sept 26
3.02%
Federal National Mortgage Association 5.5%
2.33%
Morgan Stanley Instl Lqudty Trs Instl
2.01%
5 Year Treasury Note Future Sept 26
1.68%
Government National Mortgage Association 2%
1.20%
Federal National Mortgage Association 6%
0.95%
United States Treasury Notes 4.25%
0.87%
Others
72.62%
Returns
Performance
_
Difference
_
First Trust Core Investment Grade ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.08
Div. Yield
0.39%
Div. Growth YoY
-68.93%
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