FTCB ETF: First Trust Core Investment Grade ETF - Price, Holdings & Analysis
First Trust Core Investment Grade ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About First Trust Core Investment Grade ETF
What is the current price of FTCB?
The latest FTCB price is $20.58. The 52-week range is $20.45–$21.87. FTCB has returned -2.2% over the past 52 weeks.
What is the expense ratio for FTCB?
FTCB's annual expense ratio is 0.56%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does FTCB pay dividends?
Yes, FTCB pays a 8.50% dividend yield. The last ex-dividend date was 2026-07-31. View full dividend history in the Dividends section.
What are the top holdings of FTCB?
FTCB's largest holdings are Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (1.9%), Federal National Mortgage Association 5.5% (1.2%), Government National Mortgage Association 2% (1.2%) (combined weight: 4.3%). The fund holds 799 total positions. View the complete portfolio breakdown in the Holdings section.
How does FTCB compare to similar ETFs?
Compare FTCB (0.56% expense ratio, $2.54B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.