First Trust Core Investment Grade ETF (FTCB): ETF
ETF traded on ARCX under symbol FTCB. Quoted in usd.
First Trust Core Investment Grade ETF
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
- US 2YR NOTE (CBT) Dec2613.97%
- US 5YR NOTE (CBT) Dec268.93%
- US ULTRA BOND CBT Dec263.73%
- Fannie Mae or Freddie Mac TBA, 6%, due 06/01/20561.95%
- Fannie Mae or Freddie Mac TBA, 3.50%, due 02/01/20521.94%
- GNMA G2 MA7366, 2%, due 05/20/20511.49%
- GNMA G2 788850, 6%, due 09/20/20661.20%
- GNMA TBA, 6.50%, due 01/01/20561.19%
- U.S. Treasury Bond, 5.125%, due 08/15/20461.03%
- U.S. Treasury Bill, 0%, due 10/27/20260.91%
30d
1.27M
60d
979.15K
90d
843.01K