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NYSEARCA:FTCB

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

$21.07 +0.15 (+0.72%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$21.07 0.00 (0.00%)
As of 08/1/2025 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.

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

Key Stats

Today's Range
$21.03
$21.09
50-Day Range
$20.55
$21.07
52-Week Range
$18.76
$22.69
Volume
443,732 shs
Average Volume
552,360 shs
Market Capitalization
$1.26 billion
Assets Under Management
$1.27 billion
Dividend Yield
5.03%
Net Expense Ratio
0.57%
Aggregate Rating
N/A

ETF Overview

First Trust Core Investment Grade ETF Expenses

TypeFTCBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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FTCB ETF News Headlines

First Trust Core Investment Grade ETF (FTCB)
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FTCB ETF - Frequently Asked Questions

First Trust Core Investment Grade ETF's stock was trading at $20.65 at the start of the year. Since then, FTCB stock has increased by 2.0% and is now trading at $21.07.

Top institutional shareholders of First Trust Core Investment Grade ETF include Envestnet Asset Management Inc. (5.52%), LVZ Inc. (5.11%), Seascape Capital Management (2.19%) and Stephens Inc. AR (1.99%).

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
Stock Exchange
NYSEARCA
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
625

Fund Statistics

Assets Under Management
$1.27 billion
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
70,000 shs

Miscellaneous

Beta
0.16
Creation Unit
50,000
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Top 10 FTCB Holdings

  • 2 Year Treasury Note Future Sept 25
    Holding Weight: 13.29%
  • US Treasury Bond Future Sept 25
    Holding Weight: 2.48%
  • Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio
    Holding Weight: 2.43%
  • 5 Year Treasury Note Future Sept 25
    Holding Weight: 2.19%
  • Ultra US Treasury Bond Future Sept 25
    Holding Weight: 2.14%
  • United States Treasury Bills 0%
    Holding Weight: 1.29%
  • Federal National Mortgage Association 5.30517%
    Holding Weight: 1.18%
  • Federal Home Loan Mortgage Corp. 4%
    Holding Weight: 1.11%
  • United States Treasury Notes 4.25%
    Holding Weight: 1.11%
  • Federal Home Loan Mortgage Corp. 4.5%
    Holding Weight: 1.00%

FTCB Sector Exposure

FTCB Industry Exposure


This page (NYSEARCA:FTCB) was last updated on 8/2/2025 by MarketBeat.com Staff
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