FTCB ETF

FTCB ETF
$19.85
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2.6B
Expense Ratio
0.56%
Dividend Yield (Current)
5.41%
Holdings
1,580
Inception Date
Nov 7, 2023
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.08%
1 Year+2.22%

Asset Allocation

Bonds: 105.75%
Other: 0.03%
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Top Holdings

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TickerNameWeight
FNCL 5.5 10/11Fncl 5.5 10/263.24%
G2 MA7192Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma71921.37%
-Fannie Mae Or Freddie Mac Tba 6% Due 06/01/20561.31%
FNCL 6 10/11Fannie Mae Or Freddie Mac 61.10%
-United States Treasury Notes 4.25% 4.25 08/15/20291.01%
Top 10 Concentration: 11.77%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
5.41%
Frequency
Monthly
Latest Distribution
$0.08
Sep 24, 2026
12M Distributions
12 payments
Total: $1.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FTCB ETF Overview

FTCB ETF (First Trust Core Investment Grade ETF) is managed by First Trust Portfolios (US) with $2.63B in net assets. FTCB expense ratio is 0.56%, holding 1580 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2023-11-07.

FTCB performance shows a YTD return of -0.08%. The 1-year return is 2.22%. FTCB dividend yield stands at 5.41%, paid monthly.

FTCB top holdings include Fncl 5.5 10/26 (3.2%), Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma7192 (1.4%), Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056 (1.3%), Fannie Mae Or Freddie Mac 6 (1.1%), United States Treasury Notes 4.25% 4.25 08/15/2029 (1.0%). Go to all FTCB holdings, FTCB sectors, or FTCB dividends.

FTCB can be compared against other funds. Use FTCB overlap to find shared positions, or FTCB vs another fund for a side-by-side view. FTCB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.05%
YTD
-0.08%
1 Year
+2.22%
3 Year
N/A

Top 10 Holdings (net long exposure of 96%)

#TickerNameSectorWeight
1FNCL 5.5 10/11Fncl 5.5 10/26Financials3.24%
2G2 MA7192Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma7192Financials1.37%
3-Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056Other1.31%
4FNCL 6 10/11Fannie Mae Or Freddie Mac 6Financials1.10%
5-United States Treasury Notes 4.25% 4.25 08/15/2029Other1.01%
6-Freddiemac Strip Series 459, Class Ge, 4.65%, Due 07/25/2031Other0.90%
7-United States Zero 11/34Other0.76%
8-Treasury Note (Old) 4.136/15/2029Other0.74%
9-Stripsunited States Treasury Strip Coupon 11/15/2041Other0.69%
10-U.s. Treasury Strips BondsOther0.65%