FTCB

$21.14

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.7B
Expense Ratio
0.56%
Dividend Yield (Current)
4.50%
Holdings
636
Inception Date
Nov 7, 2023
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.07%
3 Year+0.16%
5 Year+0.16%
10 Year+0.16%

Asset Allocation

Bonds: 98.80%
Cash: 1.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/351.39%
-US Dollar1.24%
FNR 2024-98 FGFannie Mae Series 2024-98, Class Fg, Variable Rate, Due 11/25/20541.23%
-Freddie Mac Ft Zt2264, 4%, Due 03/01/20441.17%
-Freddie Mac Fr Sd5829, 4.50%, Due 10/01/20521.07%
Top 10 Concentration: 10.80%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
4.50%
Frequency
Monthly
Latest Distribution
$0.17
Dec 12, 2025
12M Distributions
11 payments
Total: $0.88

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.19%
YTD
+6.61%
1 Year
+6.61%
3 Year
+16.48%

Top 10 Holdings (10.8% of portfolio)

#TickerNameSectorWeight
1T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials1.39%
2-US DollarOther1.24%
3FNR 2024-98 FGFannie Mae Series 2024-98, Class Fg, Variable Rate, Due 11/25/2054Financials1.23%
4-Freddie Mac Ft Zt2264, 4%, Due 03/01/2044Other1.17%
5-Freddie Mac Fr Sd5829, 4.50%, Due 10/01/2052Other1.07%
6-U.S. Treasury Bond, 0%, Due 05/15/2035Other0.98%
7-U.S. Treasury Bond, 0%, Due 02/15/2035Other0.98%
8TVA 5.25 02/01/55Tennessee Valley Authority 5.25% Feb 01, 2055Utilities0.97%
9-Fannie Mae Fn Fs8862, 3.50%, Due 05/01/2048Other0.90%
10-Fnr 2025-49 Fa V/R 06/25/55Other0.87%