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NYSEARCA:FTCB

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

$20.91
-0.09 (-0.43%)
(As of 10/23/2024 ET)

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

Key Stats

Today's Range
$20.90
$20.97
50-Day Range
$20.91
$21.85
52-Week Range
$19.94
$22.69
Volume
18,939 shs
Average Volume
15,945 shs
Market Capitalization
$15.68 million
Assets Under Management
$51.35 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%0.22%0.32%0.51%0.52%
Other Expenses0.00%0.12%0.27%0.58%0.53%
Total Expense0.55%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.68%-0.57%
Net Expense0.55%0.23%0.36%0.58%0.59%
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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 $21.19 at the beginning of the year. Since then, FTCB stock has decreased by 1.3% and is now trading at $20.91.
View the best growth stocks for 2024 here
.

First Trust Core Investment Grade ETF's top institutional investors include HBW Advisory Services LLC (27.83%) and Onyx Bridge Wealth Group LLC (2.85%).

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.
Compare Top Brokerages Here.

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
306

Fund Statistics

Assets Under Management
$51.35 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
105,500 shs

Miscellaneous

Beta
0.16
Creation Unit
50,000
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Top 10 FTCB Holdings

  • 2 Year Treasury Note Future Dec 24
    Holding Weight: 6.73%
  • Federal National Mortgage Association 3.5%
    Holding Weight: 3.94%
  • United States Treasury Notes 3.75%
    Holding Weight: 2.54%
  • FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.18%
    Holding Weight: 2.40%
  • United States Treasury Notes 4.125%
    Holding Weight: 2.35%
  • US Treasury Bond Future Dec 24
    Holding Weight: 2.25%
  • Morgan Stanley Instl Lqudty Trs Instl
    Holding Weight: 1.84%
  • 10 Year Treasury Note Future Dec 24
    Holding Weight: 1.83%
  • JP Morgan Mortgage Trust 2017 3.5%
    Holding Weight: 1.63%
  • United States Treasury Bonds 3%
    Holding Weight: 1.46%

FTCB Sector Exposure

FTCB Industry Exposure


This page (NYSEARCA:FTCB) was last updated on 10/24/2024 by MarketBeat.com Staff
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