AUM $2.35BER 0.56%NAV $21.01Holdings 251Inception Nov 2023
Price Chart
Key Statistics
Previous Close
$21.03Day Range
$20.98$21.03
52-Week Range
$20.51$21.60
Avg Volume
1.0MDividend Yield
5.03%Expense Ratio
0.56%AUM
$2.35BShares Outstanding
110.6METF 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 | 70.34% |
| United States | 25.51% |
| Canada | 1.47% |
| Ireland | 0.74% |
| France | 0.52% |
| Switzerland | 0.46% |
| United Kingdom | 0.42% |
| Mexico | 0.24% |
| Netherlands | 0.21% |
| Spain | 0.08% |
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 $2.35B 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 | — | AGL CLO Ltd. Series 2024-32A, Class A1, Variable rate, due 07/21/2037 | 0.00% | 0 | $0 |
| 2 | — | Aimco Series 2022-17A, Class A1R, Variable rate, due 07/20/2037 | 0.00% | 0 | $0 |
| 3 | — | ALCON FINANCE CORP 5.75%, due 12/06/2052 | 0.00% | 0 | $0 |
| 4 | — | Allegro CLO Ltd Series 2019-1A, Class BRR, Variable rate, due 04/20/2032 | 0.00% | 0 | $0 |
| 5 | — | AMCOR FLEXIBLES NORTH AMERICA 5.10%, due 03/17/2030 | 0.00% | 0 | $0 |
| 6 | — | AMCOR FLEXIBLES NORTH AMERICA 5.50%, due 03/17/2035 | 0.00% | 0 | $0 |
| 7 | — | American Heritage Auto Receivables Trust Series 2024-1A, Class A3, 4.90%, due 09/17/2029 | 0.00% | 0 | $0 |
| 8 | — | AMERICAN WATER CAPITAL CORP 5.70%, due 09/01/2055 | 0.00% | 0 | $0 |
| 9 | — | AON GLOBAL LTD 4.75%, due 05/15/2045 | 0.00% | 0 | $0 |
| 10 | — | APPLOVIN CORP 5.375%, due 12/01/2031 | 0.00% | 0 | $0 |
| 11 | — | Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class A4, 2.4953%, due 05/15/2053 | 0.00% | 0 | $0 |
| 12 | — | Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class AS, Variable rate, due 05/15/2053 | 0.00% | 0 | $0 |
| 13 | — | Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class XA, Variable rate, due 05/15/2053 | 0.00% | 0 | $0 |
| 14 | — | arbor multifamily mortgage securities trust Series 2021-MF2, Class A4, 2.2515%, due 06/15/2054 | 0.00% | 0 | $0 |
| 15 | — | 180 MEDICAL INC 5.30%, due 10/08/2035 | 0.00% | 0 | $0 |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.21% | |
| 1W | -0.80% | |
| 1M | +0.55% | |
| 3M | -1.01% | |
| 6M | -2.03% | |
| YTD | -0.97% | |
| 1Y | +0.60% | |
| 3Y | +4.35% | |
| 5Y | +4.35% |
Moving Averages
20-Day MA
$21.02
Below 20-Day MA50-Day MA
$21.14
Below 50-Day MA200-Day MA
$21.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.60
Current Price
$20.98
52-Week Low
$20.51
$20.51$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
Category Comparison
No category data available for comparison.
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