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First Trust Core Investment Grade ETF ETF AnalysisComprehensive ETF analysis for First Trust Core Investment Grade ETF (FTCB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFTCB
FTCB
First Trust Core Investment Grade ETF
FTCB
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  3. First Trust Core Investment Grade ETFFTCBETF
First Trust Core Investment Grade ETF Logo

First Trust Core Investment Grade ETF

ETF
🇺🇸FTCB•AMEX•Core Investment Grade Bond

Your view on FTCB

First Trust Core Investment Grade ETF Logo

First Trust Core Investment Grade ETF

ETFFirst Trust
🇺🇸FTCB•AMEX•Core Investment Grade Bond
AUM (USD)$2.65B
Expense Ratio0.56%
Holdings251

Sentiment

AUM (USD)

$2.65B

Expense Ratio

0.56%

Holdings

251

Sentiment

FTCB
First Trust Core Investment Grade ETF
FTCB

Overview for First Trust Core Investment Grade ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Core Investment Grade Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 7, 2023
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTCB
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Core Investment Grade Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 7, 2023
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTCB
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Core Investment Grade Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 7, 2023
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTCB

About this fund

The First Trust Core Investment Grade ETF (the "Fund") seeks to maximize long-term total return. Under normal market conditions, the Fund seeks to invest 100% of its Investment Portfolio in investment grade securities. Investment grade securities are those securities that are, at…

FTCB Stock Price

Key Facts

Core Investment Grade Bond

Expense Ratio

0.56%

AUM

$2.65B

Fund Details

NAV$20.45 USD
Holdings251
Average Volume647.9K
Inception DateNovember 7, 2023
Asset ClassCore Investment Grade Bond
Fund IssuerFirst Trust
DomicileUS
ISINUS33738D7883
CUSIP33738D788
NAV CurrencyUSD

Expense Ratio

0.56%

Assets Under Management

$2.65B

NAV

$20.45 USD

Holdings

251

Average Volume

647.9K

Inception Date

November 7, 2023

Asset Class

Core Investment Grade Bond

Fund Issuer

First Trust

Domicile

US

ISIN

US33738D7883

CUSIP

33738D788

NAV Currency

USD

Expense Ratio

0.56%

Assets Under Management

$2.65B

NAV

$20.45 USD

Holdings

251

Average Volume

647.9K

Inception Date

November 7, 2023

Asset Class

Core Investment Grade Bond

Fund Issuer

First Trust

Domicile

US

ISIN

US33738D7883

CUSIP

33738D788

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FTCB?

First Trust Core Investment Grade ETF (FTCB) is a Core Investment Grade Bond fund from First Trust, listed since 2023, with $2.6B in assets under management, a 0.56% expense ratio, a NAV of $20.45 USD.

What's in FTCB? Top 10 holdings

HoldingWeight
US 2YR NOTE (CBT) Dec2616.67%
US 5YR NOTE (CBT) Dec264.66%
US ULTRA BOND CBT Dec262.76%
Fannie Mae or Freddie Mac TBA, 6%, due 06/01/20562.56%
GNMA G2 MA7366, 2%, due 05/20/20511.56%
U.S. Treasury Bill, 0%, due 10/20/20260.97%
U.S. Treasury Bill, 0%, due 10/22/20260.97%
Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/20560.93%
U.S. Treasury Note, 4.25%, due 08/15/20290.87%
GNMA TBA, 6.50%, due 01/01/20560.85%

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