First Trust Core Investme... (FTCB)
| Bid | 18.12 |
| Market Cap | 1.27B |
| AUM | 1.31B |
| NAV | 21.14 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 60.51M |
| Inception Date | Nov 7, 2023 |
| Ask | 24.12 |
| Volume | 330.31K |
| Open | 21.05 |
| Previous Close | 21.05 |
| Day's Range | 21.01 - 21.08 |
| 52-Week Range | 18.76 - 22.69 |
| Holdings | 251 |
| Expense Ratio | 0.57% |
About FTCB
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.
Top 10 Holdings 15.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| U.s. Treasury Bill, ... | - | 2.13% |
| Fannie Mae Series 20... | - | 1.95% |
| Freddie Mac Ft Zt226... | - | 1.86% |
| Freddie Mac Fr Sd582... | - | 1.66% |
| U.s. Treasury Note, ... | - | 1.62% |
| Tenn Valley Authorit... | - | 1.49% |
| Fannie Mae Fn Fs8862... | - | 1.40% |
| U.s. Treasury Note, ... | - | 1.19% |
| Freddie Mac Series 5... | - | 1.19% |
| U.s. Treasury Bond, ... | - | 1.19% |
Dividends Dividend Yield 5.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
4 weeks ago · businesswire.com
First Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsWHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...