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First Trust Core Investment Grade ETF (FTCB): ETF

ETF traded on ARCX under symbol FTCB. Quoted in usd.

First Trust Core Investment Grade ETF logo

First Trust Core Investment Grade ETF

+0.15%$20.07
ARCX:FTCBCore Investment Grade Bond
AUM $2.74B·YTD --·Yield --
First Trust Core Investment Grade ETF logoARCX:FTCB$20.07+0.15%
About FTCB

The First Trust Core Investment Grade ETF (the "Fund") aims to maximize its long-term total return. Under typical market conditions, the Fund endeavors to invest its entire "Investment Portfolio" in high-quality, investment-grade securities. To qualify as investment-grade, a security must, at the time of purchase, carry a credit rating of at least Baa3/BBB- from a nationally recognized statistical rating organization (NRSRO). Alternatively, if unrated, it must be determined by the Fund's investment advisor to possess equivalent credit quality. This "Investment Portfolio" exclusively consists of such investment-grade securities hand-picked by the Fund's portfolio managers. It specifically excludes any uninvested cash or other fund assets not directly tied to its core investment strategy, including, but not limited to, outstanding receivables or assets acquired through an issuer's financial restructuring.

Largest holdings

  1. US 2YR NOTE (CBT) Dec2613.97%
  2. US 5YR NOTE (CBT) Dec268.93%
  3. US ULTRA BOND CBT Dec263.73%
  4. Fannie Mae or Freddie Mac TBA, 6%, due 06/01/20561.95%
  5. Fannie Mae or Freddie Mac TBA, 3.50%, due 02/01/20521.94%
  6. GNMA G2 MA7366, 2%, due 05/20/20511.49%
  7. GNMA G2 788850, 6%, due 09/20/20661.20%
  8. GNMA TBA, 6.50%, due 01/01/20561.19%
  9. U.S. Treasury Bond, 5.125%, due 08/15/20461.03%
  10. U.S. Treasury Bill, 0%, due 10/27/20260.91%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$109,665
Total Return
+$39,665
(+56.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.74B
NAV$20.07
Premium/DiscountAt NAV
Expense Ratio0.56%
Market Cap--
Shares Outstanding--
Inception DateNov. 7, 2023
Fund Details
IssuerFirst Trust
Asset ClassCore Investment Grade Bond
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$19.65$21.60
Current: $20.07
Volume
Volume582.31K
Avg Volume837.58K
Vol/Avg0.70x

30d

1.27M

60d

979.15K

90d

843.01K

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