First Trust Core Investme...

NYSE: FTCB · Real-Time Price · USD
20.96
0.06 (0.29%)
At close: Jun 23, 2025, 12:00 PM
0.29%
Bid 20.96
Market Cap 1.08B
AUM 1.11B
NAV 20.87
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 51.38M
Inception Date Nov 6, 2023
Ask 20.97
Volume 111.42K
Open 20.95
Previous Close 20.90
Day's Range 20.92 - 20.97
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.

Asset Class Mortgage-Backed Securities & Intermediate Term Bond
Ticker Symbol FTCB
Inception Date Nov 6, 2023
Provider First Trust
Exchange NYSE

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

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%
Freddie Mac Series 5... - 1.19%
U.s. Treasury Bond, ... - 1.19%
U.s. Treasury Note, ... - 1.19%
View More Holdings

Dividends Dividend Yield 5.7%

Ex-Dividend Amount Payment Date
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
Full Dividend History