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 $21.00. The 52-week range is $18.76–$21.87. FTCB has returned -0.5% 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 Incomes in the ETF Screener.
Does FTCB pay dividends?
Yes, FTCB pays a 6.32% dividend yield. The last ex-dividend date was 2026-04-30. View full dividend history in the Dividends section.
What are the top holdings of FTCB?
FTCB's largest holdings are United States Treasury Notes 3.5% (1.5%), Federal National Mortgage Association 4.5% (1.4%), United States Treasury Notes 3.5% (1.0%) (combined weight: 3.9%). The fund holds 766 total positions. View the complete portfolio breakdown in the Holdings section.
How does FTCB compare to similar ETFs?
Compare FTCB (0.56% expense ratio, $2.21B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.