First Trust Core Investment Grade ETF

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About FTCB

FTCB is an actively managed ETF that provides broad exposure to investment-grade debt securities of various maturities from around the world, including emerging markets. 

Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
799
Number of holdings799
Inception Date
Nov 7, 2023
Inception DateNov 7, 2023

What's in this fund

Sectors

As of July 21, 2026
Securitized Bonds43.57%
Government Bonds36.59%
Corporate Bonds17.62%
Cash & Equivalents1.13%
Municipal Bonds1.09%

Top 10 Holdings (38.26% of total assets)

As of July 21, 2026
NameSymbol% Assets
2 Year Treasury Note Future Sept 2614.14%
Ultra 10 Year US Treasury Note Future Sept 267.96%
5 Year Treasury Note Future Sept 266.75%
Federal National Mortgage Association 5.5%2.26%
Ultra US Treasury Bond Future Sept 261.96%
10 Year Treasury Note Future Sept 261.56%
Morgan Stanley Instl Lqudty Trs InstlMISXX1.10%
United States Treasury Notes 4.125%1.09%
Federal Home Loan Mortgage Corp. 4.65%0.77%
US Treasury Bond Future Sept 260.67%

FTCB Key Statistics

AUM
2.53B
AUM2.53B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.57
30-Day yield4.57
Average volume
577.74K
Average volume577.74K
High today
$20.49
High today$20.49
Low today
$20.46
Low today$20.46
Open price
$20.46
Open price$20.46
Volume
761.53K
Volume761.53K
52 Week high
$21.87
52 Week high$21.87
52 Week low
$20.46
52 Week low$20.46
Expense ratio
0.56
Expense ratio0.56

Stock Snapshot

With a market cap of 2.51B, First Trust Core Investment Grade ETF(FTCB) trades at $20.49.

On 2026-07-23, First Trust Core Investment Grade ETF(FTCB) stock moved within a range of $20.46 to $20.49. With shares now at $20.49, the stock is trading +0.1% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 761.53K, compared to an average daily volume of 577.74K.

The stock's 52-week range extends from a low of $20.46 to a high of $21.87.

The stock's 52-week range extends from a low of $20.46 to a high of $21.87.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.