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First Trust Core Investment Grade ETF FTCB

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Price alert · FTCB

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20.15 USD -0.03 (-0.15%)

At closeNov 3, 2026, 4:00 PM EST

20.15 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

20.12 Day range 20.18
19.65 52-week range 21.47
YTD
-5.09%
1 year
-5.71%

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
36.15%

Top holdings

  1. US 2YR NOTE (CBT) Dec26 13.41%
  2. US 5YR NOTE (CBT) Dec26 9.26%
  3. US ULTRA BOND CBT Dec26 3.15%
  4. Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 1.96%
  5. GNMA TBA, 6.50%, due 01/01/2056 1.94%
  6. Fannie Mae or Freddie Mac TBA, 3.50%, due 02/01/2052 1.72%
  7. GNMA G2 MA7366, 2%, due 05/20/2051 1.52%
  8. GNMA G2 788850, 6%, due 09/20/2066 1.22%
  9. U.S. Treasury Bond, 5.125%, due 08/15/2046 1.05%
  10. U.S. Treasury Bill, 0%, due 11/10/2026 0.92%
  11. U.S. Treasury Bill, 0%, due 11/12/2026 0.92%
  12. U.S. Treasury Note, 4.25%, due 08/15/2029 0.83%
  13. Fannie Mae or Freddie Mac TBA, 6%, due 11/01/2037 0.69%
  14. U.S. Treasury Bill, 0%, due 11/17/2026 0.61%
  15. U.S. Treasury Bill, 0%, due 11/19/2026 0.61%
  16. U.S. Treasury Bill, 0%, due 11/24/2026 0.61%
  17. U.S. Treasury Bond, 5.125%, due 08/15/2056 0.61%
  18. U.S. Treasury Note, 4.125%, due 06/15/2029 0.60%
  19. U.S. Treasury Note, 5%, due 09/30/2033 0.58%
  20. U.S. Treasury Bond, 0%, due 11/15/2041 0.57%
  21. U.S. Treasury Bond, 0%, due 08/15/2034 0.52%
  22. U.S. Treasury Bond, 0%, due 08/15/2039 0.51%
  23. U.S. Treasury Bond, 0%, due 05/15/2039 0.49%
  24. U.S. Treasury Bond, 0%, due 02/15/2039 0.49%
  25. FIRST-CITIZENS BANK/TRST Variable rate, due 07/13/2029 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%