FTCB
First Trust Core Investment Grade ETF
FTCB | AMEX
$20.16
+$0.04 (+0.20%)
At close: Oct 30, 2026, 4:00 PM ET
$20.16
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.20%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.75B
AVG Volume 839.24K
AUM 2.74B
NAV 20.05
1D Range
20.11 20.18
52W Range
19.69 21.47
About FTCB
The First Trust Core Investment Grade ETF (the "Fund") aims to maximize its long-term total return. Under typical market conditions, the Fund endeavors to invest its entire "Investment Portfolio" in h...
Asset Class Core Investment Grade Bond
Holdings 787
Inception Date Nov 7, 2023
Expense Ratio 0.56%
Domicile United States
ISIN US33738D7883
Provider First Trust
Website Fund Home Page
Top Holdings
30.53% of assets| Name | Symbol | Weight |
|---|---|---|
| US 2yr Note (cbt) De... | FTCB | 13.97% |
| US 5yr Note (cbt) De... | FTCB | 8.93% |
| US Ultra Bond Cbt De... | FTCB | 3.73% |
| Fannie Mae Or Freddi... | FTCB | 1.95% |
| Fannie Mae Or Freddi... | FTCB | 1.94% |
Dividends
Yield 5.5%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 21, 26 | $0.0775 | Oct 30, 26 |
| Sep 24, 26 | $0.0775 | Sep 30, 26 |
| Aug 21, 26 | $0.0775 | Aug 31, 26 |
| Jul 21, 26 | $0.0800 | Jul 31, 26 |
| Jun 25, 26 | $0.0825 | Jun 30, 26 |
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