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NYSEARCA:FTCB

First Trust Core Investment Grade ETF (FTCB) Price, Holdings, & News

$20.77 -0.05 (-0.24%)
As of 02/21/2025 04:10 PM Eastern

About First Trust Core Investment Grade ETF (NYSEARCA:FTCB)

Key Stats

Today's Range
$20.68
$20.81
50-Day Range
$20.36
$20.83
52-Week Range
$20.25
$22.69
Volume
206,936 shs
Average Volume
459,448 shs
Market Capitalization
$15.58 million
Assets Under Management
$595.99 million
Dividend Yield
1.83%
Net Expense Ratio
0.55%
Aggregate Rating
N/A

ETF Overview

The First Trust Core Investment Grade ETF (FTCB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed ETF that provides broad exposure to investment-grade debt securities of various maturities from around the world, including emerging markets. FTCB was launched on Nov 7, 2023 and is issued by First Trust.

First Trust Core Investment Grade ETF Expenses

TypeFTCBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.23%0.33%0.51%0.53%
Other Expenses0.00%0.12%0.26%0.57%0.53%
Total Expense0.55%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.56%
Net Expense0.55%0.24%0.36%0.58%0.60%
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FTCB ETF News Headlines

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FTCB ETF - Frequently Asked Questions

First Trust Core Investment Grade ETF's stock was trading at $20.65 on January 1st, 2025. Since then, FTCB stock has increased by 0.6% and is now trading at $20.77.
View the best growth stocks for 2025 here
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First Trust Core Investment Grade ETF's top institutional shareholders include LVZ Inc. (367.08%), LPL Financial LLC (286.91%), Envestnet Asset Management Inc. (238.68%) and Cyndeo Wealth Partners LLC (114.32%).

Shares of FTCB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
First Trust
Fund Name
First Trust Core Investment Grade ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FTCB
Inception Date
11/7/2023
Fund Manager
Jim Snyder,Jeremiah Charles,Todd Larson,Owen Aronson,Nathan Simons,Scott Skowronski
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
484

Fund Statistics

Assets Under Management
$595.99 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
51,600 shs

Miscellaneous

Beta
0.16
Creation Unit
50,000
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Top 10 FTCB Holdings

  • 2 Year Treasury Note Future Mar 25
    Holding Weight: 16.51%
  • 5 Year Treasury Note Future Mar 25
    Holding Weight: 3.74%
  • US Treasury Bond Future Mar 25
    Holding Weight: 2.52%
  • Federal National Mortgage Association 5.35098%
    Holding Weight: 2.38%
  • United States Treasury Notes 4%
    Holding Weight: 2.30%
  • Federal Home Loan Mortgage Corp. 4%
    Holding Weight: 2.26%
  • Cash
    Holding Weight: 2.09%
  • Ultra US Treasury Bond Future Mar 25
    Holding Weight: 1.91%
  • Fnma Pass-Thru I 3.5%
    Holding Weight: 1.70%
  • United States Treasury Notes 4.25%
    Holding Weight: 1.42%

FTCB Sector Exposure

FTCB Industry Exposure


This page (NYSEARCA:FTCB) was last updated on 2/22/2025 by MarketBeat.com Staff
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