NYSEARCA:FTCB First Trust Core Investment Grade ETF (FTCB) Price, Holdings, & News $19.75 -0.06 (-0.30%) Closing price 10/2/2026 04:10 PM EasternExtended Trading$19.75 0.00 (0.00%) As of 10/2/2026 04:15 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest About First Trust Core Investment Grade ETF (NYSEARCA:FTCB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FTCB alerts:Sign Up Key Stats Today's Range$19.74▼$19.8650-Day Range$19.74▼$20.6652-Week Range$19.67▼$21.60Volume887,087 shsAverage Volume724,743 shsMarket Capitalization$2.64 billionAssets Under ManagementN/ADividend Yield5.62%Net Expense Ratio0.56%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%0.22%0.31%0.50%0.53%Other Expenses0.01%0.10%0.31%0.60%0.54%Total Expense0.56%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.14%-0.35%-0.78%-0.68%Net Expense0.56%0.23%0.35%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FTCB ETF News HeadlinesFirst Trust Core Investment Grade ETF (FTCB)March 26, 2025 | investing.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 $21.23 at the beginning of the year. Since then, FTCB stock has decreased by 7.0% and is now trading at $19.75. Who are First Trust Core Investment Grade ETF's major shareholders? Top institutional investors of First Trust Core Investment Grade ETF include Private Client Services LLC (0.04%). 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 Holdings793 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest125,783 shs Miscellaneous Outstanding Shares133,550,000Beta0.17 Creation Unit50,000 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 FTCB Holdings2 Year Treasury Note Future Dec 26Holding Weight: 16.21%5 Year Treasury Note Future Dec 26Holding Weight: 5.41%Morgan Stanley Instl Lqudty Trs InstlHolding Weight: 2.81%Federal National Mortgage Association 5.5%Holding Weight: 2.10%US Treasury Bond Future Dec 26Holding Weight: 1.71%Ultra US Treasury Bond Future Dec 26Holding Weight: 1.56%Government National Mortgage Association 2%Holding Weight: 1.44%Federal National Mortgage Association 6%Holding Weight: 1.26%Federal National Mortgage Association 6%Holding Weight: 1.16%United States Treasury Notes 4.25%Holding Weight: 0.79%Full Holdings DetailsFTCB Sector ExposureFTCB Industry Exposure This page (NYSEARCA:FTCB) was last updated on 10/4/2026 by MarketBeat.com Staff. From Our PartnersElon Warns "America Will Go Bankrupt". 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