NYSEARCA:FTCB

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

$20.93 0.00 (0.00%)
As of 06/18/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$20.89
$20.95
50-Day Range
$20.63
$21.17
52-Week Range
$20.59
$21.87
Volume
664,620 shs
Average Volume
726,424 shs
Market Capitalization
$2.36 billion
Assets Under Management
$2.50 billion
Dividend Yield
5.26%
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%0.58%0.55%
Total Expense0.57%0.26%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%
Net Expense0.57%0.24%0.36%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 $21.23 at the beginning of 2026. Since then, FTCB shares have decreased by 1.4% and is now trading at $20.93.

First Trust Core Investment Grade ETF's top institutional investors include LVZ Inc. (2.95%), Cetera Investment Advisers (2.44%), Stephens Inc. AR (1.82%) and Kestra Advisory Services LLC (1.48%).

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
787

Fund Statistics

Assets Under Management
$2.50 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
198,883 shs

Miscellaneous

Beta
0.15
Creation Unit
50,000
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Top 10 FTCB Holdings

  • 2 Year Treasury Note Future Sept 26
    Holding Weight: 14.18%
  • 5 Year Treasury Note Future Sept 26
    Holding Weight: 5.32%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 2.54%
  • US Treasury Bond Future Sept 26
    Holding Weight: 1.99%
  • Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
    Holding Weight: 1.33%
  • 10 Year Treasury Note Future Sept 26
    Holding Weight: 0.98%
  • United States Treasury Notes 3.5%
    Holding Weight: 0.91%
  • United States Treasury Notes 3.875%
    Holding Weight: 0.73%
  • U.S. Treasury Security Stripped Interest Security 0%
    Holding Weight: 0.69%
  • Federal National Mortgage Association 4.5%
    Holding Weight: 0.64%

FTCB Sector Exposure

FTCB Industry Exposure


This page (NYSEARCA:FTCB) was last updated on 6/21/2026 by MarketBeat.com Staff.
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