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NYSEARCA:FTCB

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

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Free FTCB Stock Alerts
$20.69
-0.01 (-0.05%)
(As of 04:26 PM ET)
Compare
Today's Range
$20.67
▼
$20.72
50-Day Range
$20.25
▼
$21.01
52-Week Range
$19.94
▼
$22.10
Volume
12,440 shs
Average Volume
8,302 shs
Market Capitalization
$15.52 million
Assets Under Management
$15.54 million
Dividend Yield
1.83%
Net Expense Ratio
0.55%
Stock AnalysisChartHoldingsOwnership

About First Trust Core Investment Grade ETF

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.

FTCB Stock Price History

FTCB ETF News Headlines

February 20, 2024 | businesswire.com
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
See More Headlines

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
222

Fund Statistics

Assets Under Management
$15.54 million
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

Miscellaneous

Outstanding Shares
750,002
Beta
0.16
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First Trust Core Investment Grade ETF Expenses

TypeFTCBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.22%0.32%0.50%0.51%
Other Expenses0.00%0.12%0.28%0.64%0.58%
Total Expense0.55%0.25%0.40%0.74%0.70%
Fee Waiver0.00%-0.15%-0.25%-0.68%-0.56%
Net Expense0.55%0.22%0.35%0.58%0.58%

First Trust Core Investment Grade ETF (FTCB) Holdings & Exposure

Top 10 FTCB Holdings

  • 2 Year Treasury Note Future June 24
    Holding Weight: 8.60%
  • 5 Year Treasury Note Future June 24
    Holding Weight: 5.59%
  • United States Treasury Notes 4.625%
    Holding Weight: 4.48%
  • 10 Year Treasury Note Future June 24
    Holding Weight: 3.45%
  • United States Treasury Bonds 3%
    Holding Weight: 3.16%
  • Federal National Mortgage Association 3.5%
    Holding Weight: 2.86%
  • OBX 2021-NQM4 1.957%
    Holding Weight: 2.62%
  • Morgan Stanley Instl Lqudty Trs Instl
    Holding Weight: 2.57%
  • Federal Home Loan Mortgage Corp. 3.5%
    Holding Weight: 2.55%
  • Federal Home Loan Mortgage Corp. 3.5%
    Holding Weight: 2.49%

FTCB Sector Exposure

FTCB Industry Exposure

Full Holdings Details

FTCB ETF - Frequently Asked Questions

How have FTCB shares performed in 2024?

First Trust Core Investment Grade ETF's stock was trading at $21.19 at the start of the year. Since then, FTCB shares have decreased by 2.4% and is now trading at $20.69.
View the best growth stocks for 2024 here.

What does FTCB invest in?

First Trust Core Investment Grade ETF is a fixed income fund issued by First Trust. FTCB focuses on investment grade investments. The fund's investments total to approximately $15.54 million assets under management.

What is the management fee for First Trust Core Investment Grade ETF?

First Trust Core Investment Grade ETF's management fee is 0.55% and has no other recorded expenses or fee waivers. The net expense ratio for FTCB is 0.55%.

Who are First Trust Core Investment Grade ETF's major shareholders?

First Trust Core Investment Grade ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Cambridge Investment Research Advisors Inc. (28.17%), Triumph Capital Management (5.20%), Onyx Bridge Wealth Group LLC (2.41%), Clarus Wealth Advisors (0.00%) and Benjamin F. Edwards & Company Inc. (1.66%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:FTCB) was last updated on 5/20/2024 by MarketBeat.com Staff

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