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First Trust Core Investment Grade ETF FTCB

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Price alert · FTCB

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20.16 USD -0.02 -0.11%

As of Nov 3, 11:13 AM ET

Bid
20.15 × 1,300
Ask
20.16 × 1,400
20.12 Day range 20.18
19.65 52-week range 21.47
YTD
-5.05%
1 year
-5.67%
Open
20.18
Prev close
20.18
Mkt cap
2.76B
Vol
376.66K
Avg vol
851.09K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
20.12
High
20.18
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
20.12
200-d avg
20.74
1y target
0.00

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First Trust Core Investment Grade ETF

Issuer
First Trust
Asset class
Core Investment Grade Bond
Expense ratio
0.56%
Assets under management
$2.76B
NAV
20.19
Holdings
791
Inception
2023-11-07
Top 10 weight
36.54%

Top holdings

  1. US 2YR NOTE (CBT) Dec26 13.44%
  2. US 5YR NOTE (CBT) Dec26 9.17%
  3. US ULTRA BOND CBT Dec26 3.92%
  4. Fannie Mae or Freddie Mac TBA, 3.50%, due 02/01/2052 1.96%
  5. GNMA TBA, 6.50%, due 01/01/2056 1.93%
  6. GNMA G2 MA7366, 2%, due 05/20/2051 1.51%
  7. Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 1.48%
  8. GNMA G2 788850, 6%, due 09/20/2066 1.20%
  9. U.S. Treasury Bond, 5.125%, due 08/15/2046 1.04%
  10. U.S. Treasury Bill, 0%, due 11/10/2026 0.91%
  11. U.S. Treasury Bill, 0%, due 11/12/2026 0.91%
  12. U.S. Treasury Note, 4.25%, due 08/15/2029 0.82%
  13. Fannie Mae or Freddie Mac TBA, 6%, due 11/01/2037 0.69%
  14. Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 0.67%
  15. U.S. Treasury Bill, 0%, due 11/17/2026 0.61%
  16. U.S. Treasury Bill, 0%, due 11/19/2026 0.61%
  17. U.S. Treasury Bill, 0%, due 11/24/2026 0.61%
  18. U.S. Treasury Bond, 5.125%, due 08/15/2056 0.60%
  19. U.S. Treasury Note, 4.125%, due 06/15/2029 0.60%
  20. U.S. Treasury Note, 5%, due 09/30/2033 0.57%
  21. U.S. Treasury Bond, 0%, due 11/15/2041 0.57%
  22. U.S. Treasury Bond, 0%, due 08/15/2034 0.51%
  23. U.S. Treasury Bond, 0%, due 08/15/2039 0.51%
  24. U.S. Treasury Bond, 0%, due 05/15/2039 0.49%
  25. U.S. Treasury Bond, 0%, due 02/15/2039 0.49%

Sector weights

  • Securitized 45.11%
  • Government 35.83%
  • Corporate 17.05%
  • Cash & Others 1.07%
  • Municipal 0.93%

Country weights

  • United States 94.14%
  • Cayman Islands 2.89%
  • Ireland 0.93%
  • Canada 0.82%
  • France 0.49%
  • Mexico 0.47%
  • China 0.44%
  • Netherlands 0.35%
  • Spain 0.21%
  • Switzerland 0.21%
  • Australia 0.17%
  • United Kingdom 0.02%

Updated 2026-11-03

Held by funds

2 US ETFs and mutual funds hold FTCB · largest positions

Funds holding FTCB, by value held
FundValue heldWeight in fund
HISF $24.82M28.19%
FTBI $2.06M6.92%