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
801
Number of holdings801
Inception Date
Nov 7, 2023
Inception DateNov 7, 2023

What's in this fund

Sectors

As of August 13, 2026
Securitized Bonds45.22%
Government Bonds33.65%
Corporate Bonds18.66%
Cash & Equivalents1.37%
Municipal Bonds1.10%

Top 10 Holdings (35.77% of total assets)

As of August 13, 2026
NameSymbol% Assets
2 Year Treasury Note Future Sept 2615.42%
Ultra 10 Year US Treasury Note Future Sept 268.24%
Ultra US Treasury Bond Future Sept 262.70%
Federal National Mortgage Association 5.5%2.31%
5 Year Treasury Note Future Sept 262.15%
Government National Mortgage Association 2%1.19%
United States Treasury Notes 4.125%1.10%
Federal National Mortgage Association 6%0.95%
US Treasury Bond Future Sept 260.94%
Federal Home Loan Mortgage Corp. 4.65%0.77%

FTCB Key Statistics

AUM
2.61B
AUM2.61B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.56
30-Day yield4.56
Average volume
551.57K
Average volume551.57K
High today
$20.63
High today$20.63
Low today
$20.58
Low today$20.58
Open price
$20.62
Open price$20.62
Volume
385.87K
Volume385.87K
52 Week high
$21.87
52 Week high$21.87
52 Week low
$20.45
52 Week low$20.45
Expense ratio
0.56
Expense ratio0.56

Stock Snapshot

First Trust Core Investment Grade ETF(FTCB) stock is priced at $20.60, giving the company a market capitalization of 2.61B.

On 2026-08-15, First Trust Core Investment Grade ETF(FTCB) stock traded between a low of $20.58 and a high of $20.63. Shares are currently priced at $20.60, which is +0.1% above the low and -0.2% below the high.

The First Trust Core Investment Grade ETF(FTCB)'s current trading volume is 385.87K, compared to an average daily volume of 551.57K.

During the past year, First Trust Core Investment Grade ETF(FTCB) stock moved between $20.45 at its lowest and $21.87 at its peak.

During the past year, First Trust Core Investment Grade ETF(FTCB) stock moved between $20.45 at its lowest and $21.87 at its peak.

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.