AUM $2.47BER 0.56%NAV $20.83Holdings 251Inception Nov 2023
Price Chart
Key Statistics
Previous Close
$20.77Day Range
$20.73$20.89
52-Week Range
$20.63$21.60
Avg Volume
485.4KDividend Yield
5.03%Expense Ratio
0.56%AUM
$2.47BShares Outstanding
118.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 69.06% |
| United States | 27.29% |
| Canada | 1.38% |
| Ireland | 0.69% |
| Switzerland | 0.43% |
| United Kingdom | 0.40% |
| France | 0.33% |
| Mexico | 0.23% |
| Netherlands | 0.19% |
Fund Information
- Issuer
- First Trust
- Inception Date
- Nov 7, 2023
- Exchange
- NYSE_ARCA
- Description
- The First Trust Core Investment Grade ETF (the "Fund") seeks to maximize long-term total return. Under normal market conditions, the Fund seeks to invest 100% of its Investment Portfolio in investment grade securities. Investment grade securities are those securities that are, at the time of purchase, rated as investment grade (i.e., rated Baa3/BBB- or above) by at least one nationally recognized statistical rating organization ("NRSRO") rating such securities, or if unrated, debt securities determined by the Fund's investment advisor to be of comparable quality. The Fund's Investment Portfolio includes only investment grade securities purchased by the Fund's portfolio managers (the "Investment Portfolio") and does not include uninvested cash or any other Fund asset unconnected to the Fund's intended portfolio, including, but not limited to, accounts receivable or assets received as part of an issuer workout.
The First Trust Core Investment Grade ETF (FTCB) is an exchange-traded fund issued by First Trust that launched on Nov 7, 2023. It currently manages $2.47B in assets under management. The fund charges an expense ratio of 0.56%. The fund holds 251 securities in its portfolio.
Top 10 holdings represent 0.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Morgan Stanley Capital I Trust Series 2019-L2, Class XA, Variable rate, due 03/15/2052 | 0.00% | 0 | $0 |
| 2 | — | LPL HOLDINGS INC 5.15%, due 06/15/2030 | 0.00% | 0 | $0 |
| 3 | — | Freddie Mac FR RE6076, 2%, due 12/01/2050 | 0.00% | 0 | $0 |
| 4 | — | Rate Mortgage Trust Series 2025-J3, Class A27, Variable rate, due 11/25/2055 | 0.00% | 0 | $0 |
| 5 | — | NRTH PARK Mortgage Trust Series 2025-PARK, Class A, Variable rate, due 10/15/2040 | 0.00% | 0 | $0 |
| 6 | — | Towd Point Mortgage Trust Series 2022-3, Class A1, Variable rate, due 08/01/2062 | 0.00% | 0 | $0 |
| 7 | — | Fortress Credit BSL Limited Series 2020-1A, Class A2R, Variable rate, due 10/20/2033 | 0.00% | 0 | $0 |
| 8 | — | Freddie Mac - SCRT Series 2019-4, Class MV, 3%, due 02/25/2059 | 0.00% | 0 | $0 |
| 9 | USU6P 116 | 2026-08-21 US LONG BOND(CBT) Sep26 P 116 | 0.00% | 0 | $0 |
| 10 | — | GNMA Series 2018-89, Class VZ, 3.50%, due 06/20/2048 | 0.00% | 0 | $0 |
| 11 | — | Barclays Commercial Mortgage Securities LLC Series 2020-C8, Class A5, 2.04%, due 10/15/2053 | 0.00% | 0 | $0 |
| 12 | — | U.S. Treasury Bond, 0%, due 11/15/2044 | 0.00% | 0 | $0 |
| 13 | — | CHI Commercial Mortgage Trust Series 2025-SFT, Class A, Variable rate, due 04/15/2042 | 0.00% | 0 | $0 |
| 14 | CAAA | First Trust AAA CMBS ETF | 0.00% | 12,000 | $0 |
| 15 | — | New Residential Mortgage Loan Trust Series 2016-3A, Class B1, Variable rate, due 09/25/2056 | 0.00% | 0 | $0 |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.55% | |
| 1W | +0.12% | |
| 1M | -0.07% | |
| 3M | -1.07% | |
| 6M | -1.21% | |
| YTD | -1.49% | |
| 1Y | -0.26% | |
| 3Y | +3.80% | |
| 5Y | +3.80% |
Moving Averages
20-Day MA
$20.79
Above 20-Day MA50-Day MA
$20.91
Below 50-Day MA200-Day MA
$21.20
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.60
Current Price
$20.89
52-Week Low
$20.63
$20.63$21.60
Current Yield
5.03%
Annual Dividend
$0.4491
Frequency
12x/year
Last Ex-Date
Feb 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.0900 | Feb 27, 2026 |
| Jan 21, 2026 | $0.0900 | Jan 30, 2026 |
| Dec 12, 2025 | $0.1741 | Dec 31, 2025 |
| Nov 21, 2025 | $0.0950 | Nov 28, 2025 |
| Oct 21, 2025 | $0.0830 | Oct 31, 2025 |
| Sep 25, 2025 | $0.0830 | Sep 30, 2025 |
| Aug 21, 2025 | $0.0750 | Aug 29, 2025 |
| Jul 22, 2025 | $0.0750 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0750 | Jun 30, 2025 |
| May 21, 2025 | $0.0750 | May 30, 2025 |
| Apr 22, 2025 | $0.0750 | Apr 30, 2025 |
| Mar 27, 2025 | $0.0800 | Mar 31, 2025 |
| Feb 21, 2025 | $0.0800 | Feb 28, 2025 |
| Jan 22, 2025 | $0.0900 | Jan 31, 2025 |
| Dec 13, 2024 | $0.0900 | Dec 31, 2024 |
| Nov 21, 2024 | $0.1050 | Nov 29, 2024 |
| Oct 22, 2024 | $0.1050 | Oct 31, 2024 |
| Sep 26, 2024 | $0.1050 | Sep 30, 2024 |
| Aug 21, 2024 | $0.1050 | Aug 30, 2024 |
| Jul 23, 2024 | $0.1050 | Jul 31, 2024 |
Dividend Payments Over Time
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