NYSEARCA:FTCB First Trust Core Investment Grade ETF (FTCB) Price, Holdings, & News $21.13 +0.01 (+0.05%) Closing price 08/5/2025 04:10 PM EasternExtended Trading$21.12 0.00 (-0.02%) As of 08/5/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About First Trust Core Investment Grade ETF (NYSEARCA:FTCB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FTCB alerts:Sign Up Key Stats Today's Range$21.09▼$21.1550-Day Range$20.65▼$21.1352-Week Range$18.76▼$22.69Volume375,619 shsAverage Volume550,131 shsMarket Capitalization$1.26 billionAssets Under Management$1.29 billionDividend Yield5.02%Net Expense Ratio0.57%Aggregate RatingN/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. Read More First Trust Core Investment Grade ETF ExpensesTypeFTCBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.23%0.32%0.51%0.53%Other Expenses0.02%0.11%0.27%0.59%0.56%Total Expense0.57%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.57%0.23%0.35%0.58%0.60% Receive FTCB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Core Investment Grade ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FTCB ETF News HeadlinesFirst Trust Core Investment Grade ETF (FTCB)March 26, 2025 | investing.comFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsFebruary 20, 2024 | businesswire.comSee More Headlines FTCB ETF - Frequently Asked Questions How have FTCB shares performed this year? First Trust Core Investment Grade ETF's stock was trading at $20.65 on January 1st, 2025. Since then, FTCB shares have increased by 2.3% and is now trading at $21.13. Who are First Trust Core Investment Grade ETF's major shareholders? First Trust Core Investment Grade ETF's top institutional investors include Envestnet Asset Management Inc. (5.52%), LVZ Inc. (5.11%), Seascape Capital Management (2.19%) and Stephens Inc. AR (1.99%). How do I buy shares of First Trust Core Investment Grade ETF? 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 IssuerFirst Trust Fund NameFirst Trust Core Investment Grade ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FTCB Inception Date11/7/2023 Fund ManagerJim Snyder,Jeremiah Charles,Todd Larson,Owen Aronson,Nathan Simons,Scott Skowronski WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings626 Fund Statistics Assets Under Management$1.29 billion Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest70,000 shs Miscellaneous Outstanding Shares59,850,000Beta0.16 Creation Unit50,000 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 FTCB Holdings2 Year Treasury Note Future Sept 25Holding Weight: 13.95%5 Year Treasury Note Future Sept 25Holding Weight: 4.24%Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioHolding Weight: 1.64%US Treasury Bond Future Sept 25Holding Weight: 1.64%Ultra US Treasury Bond Future Sept 25Holding Weight: 1.44%United States Treasury Notes 4.25%Holding Weight: 1.21%United States Treasury Bills 0%Holding Weight: 1.19%Federal National Mortgage Association 5.35001%Holding Weight: 1.09%Federal Home Loan Mortgage Corp. 4%Holding Weight: 1.02%Federal Home Loan Mortgage Corp. 4.5%Holding Weight: 0.92%Full Holdings DetailsFTCB Sector ExposureFTCB Industry Exposure This page (NYSEARCA:FTCB) was last updated on 8/6/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored[Shocking New Report] U.S. Dollar To Crash?The "Death Spiral" Threatening Your Savings But this time, it's not just Dalio ringing the alarm bells…Goldco Precious Metals | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredOne stock to replace NvidiaInvesting Legend Hints the End May be Near for These 3 Iconic Stocks One company to replace Amazon… another...InvestorPlace | Sponsored[Warning] Buffett Indicator hits new All-Time-HighWarren Buffett has leaned on one key indicator for decades—and it just hit an all-time high. 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