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. 

Index-Tracked
Index-Tracked
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
628
Number of holdings628
Inception Date
Nov 7, 2023
Inception DateNov 7, 2023

What's in this fund

Sectors

As of December 3, 2025
Securitized Bonds42.79%
Government Bonds37.09%
Corporate Bonds17.87%
Municipal Bonds1.80%
Cash and Equivalents0.45%

Top 10 Holdings (33.04% of total assets)

As of December 3, 2025
NameSymbol% Assets
2 Year Treasury Note Future Mar 2613.04%
Ultra 10 Year US Treasury Note Future Mar 266.63%
5 Year Treasury Note Future Mar 264.60%
10 Year Treasury Note Future Mar 262.56%
US Treasury Bond Future Mar 261.43%
U.S. Treasury Security Stripped Interest Security 0%1.07%
United States Treasury Notes 4.25%1.03%
Ultra US Treasury Bond Future Mar 260.90%
United States Treasury Notes 2.375%0.89%
Federal National Mortgage Association 5.0718%0.89%

FTCB Key Statistics

AUM
1.67B
AUM1.67B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.07
30-Day yield4.07
Average volume
375.18K
Average volume375.18K
High today
High today
Low today
Low today
Open price
$21.36
Open price$21.36
Volume
0.00
Volume0.00
52 Week high
$22.33
52 Week high$22.33
52 Week low
$18.76
52 Week low$18.76
Expense ratio
0.56
Expense ratio0.56

Stock Snapshot

The current First Trust Core Investment Grade ETF(FTCB) stock price is $21.35, with a market capitalization of 1.67B.

First Trust Core Investment Grade ETF(FTCB) stock opened on 2025-12-05 at $21.36. The price climbed to — and dipped to —.

First Trust Core Investment Grade ETF(FTCB) shares are trading with a volume of 0, against a daily average of 375.18K.

During the past year, First Trust Core Investment Grade ETF(FTCB) stock moved between $18.76 at its lowest and $22.33 at its peak.

During the past year, First Trust Core Investment Grade ETF(FTCB) stock moved between $18.76 at its lowest and $22.33 at its peak.

Average Annual Return

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.