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FTCB Overview

Profile

Name:

First Trust Core Investment Grade ETF

Assets under management:

$35 M

Expense ratio:

0.55%

Inception date:

November 8, 2023

Website:

-

Last ex-dividend date:

February 21, 2025

Next ex-dividend date:

N/A

Description:

FTCB ETF is an exchange-traded fund that focuses on investing in fixed-income securities, aiming to provide investors with income and capital preservation. It typically includes a diversified portfolio of bonds, offering exposure to various sectors and credit qualities, making it suitable for conservative investors seeking stability.

Top holdings

Name
Weight
Fannie Mae Series 2024-98, Class FG, Variable rate, due 11/25/2054
3.07 %
U.S. Treasury Note, 4%, due 12/15/2027
2.97 %
Freddie Mac FT ZT2264, 4%, due 03/01/2044
2.93 %
Fannie Mae FN FS8862, 3.50%, due 05/01/2048
2.21 %
US Dollar
2.08 %
U.S. Treasury Note, 4.25%, due 01/15/2028
1.83 %
GNMA Series 2024-181, Class FQ, Variable rate, due 11/20/2054
1.78 %
Fannie Mae FN BF0568, 5.50%, due 07/01/2061
1.71 %
Freddie Mac Series 5224, Class HL, 4%, due 04/25/2052
1.57 %
U.S. Treasury Note, 4.375%, due 01/31/2032
1.49 %
U.S. Treasury Note, 4.125%, due 11/15/2027
1.39 %
HOMES Trust Series 2024-AFC1, Class A1, Variable rate, due 08/25/2059
1.31 %
Fannie Mae or Freddie Mac TBA. 4%, due 04/01/2052
1.26 %
U.S. Treasury Note, 4.25%, due 12/31/2026
1.16 %
Progress Residential Trust Series 2025-SFR1, Class A, 3.40%, due 02/17/2042
1.16 %
Freddie Mac Series 5506, Class DZ, 3.50%, due 03/01/2041
1.15 %
New Residential Mortgage Loan Trust Series 2018-3A, Class A1, Variable rate, due 05/25/2058
1.14 %
U.S. Treasury Bond, 4.50%, due 11/15/2054
1.08 %
Fannie Mae or Freddie Mac TBA, 5.50%, due 06/01/2054
1.03 %
U.S. Treasury Note, 4.25%, due 02/15/2028
1.00 %
U.S. Treasury Note, 4.25%, due 01/31/2030
0.99 %
Freddie Mac - STACR Series 2024-DNA2, Class A1, Variable rate, due 05/25/2044
0.98 %
TENN VALLEY AUTHORITY N/C, 5.25%, due 02/01/2055
0.90 %
GNMA Series 2021-105, Class DT, 5.50%, due 06/20/2051
0.90 %
U.S. Treasury Note, 3.50%, due 04/30/2028
0.89 %
Freddie Mac FR RB5126, 2.50%, due 09/01/2041
0.86 %
Starvest Emerging Markets CBO I Series 2025-SFR5, Class A, Variable rate, due 02/17/2042
0.83 %
Pagaya AI Debt Selection Trust Series 2025-1, Class A2, 5.156%, due 07/15/2032
0.83 %
GLS Auto Select Receivables Trust Series 2025-1A, Class A2, 5.18%, due 04/15/2030
0.83 %
Hudson Yards Series 2025-SPRL, Class A, Variable rate, due 01/13/2040
0.80 %

Price

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Current Price

$20.97
FTCB price is $20.97

Price All-time High

$21.84
FTCB price is currently -4.01% below its historical high of $21.84

Price Most Recent Change

0%
FTCB {parameterFullLabel} has remained unchanged on Feb 27, 2025

Price YTD Change

+1.55%
FTCB price is up +1.55% since January 1st

Price 1-Year Change

+1.35%
FTCB price is up +1.35% year-on-year

Price 3-Year Change

-
FTCB price 3-year change is unknown

Technical Analysis

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Beta

0.05
FTCB beta is 0.05

200-day SMA

$20.99
FTCB price is currently -0.09% below its 200-day simple moving average

14-day RSI

64.73
FTCB 14-day relative strength index is 64.73

30-day Relative Volume

2.26
FTCB 30-day relative volume is 2.26

Dividend

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Dividend per share

Last Paid Dividend

$0.08
FTCB last dividend was $0.08 per share, with an ex-dividend date of February 21, 2025

TTM Dividend Per Share

$1.09
FTCB TTM dividend per share is $1.09

TTM Dividend Per Share 1-Year Change

+628.33%
FTCB TTM dividend per share is up +628.33% year-on-year

TTM Dividend Per Share 3-Year Change

-
FTCB TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

5.21%
FTCB TTM dividend yield is 5.21%

TTM Dividend Yield 1-Year Change

+623.61%
FTCB TTM dividend yield is up +623.61% year-on-year

Top holdings

Name
Weight
Fannie Mae Series 2024-98, Class FG, Variable rate, due 11/25/2054
3.07 %
U.S. Treasury Note, 4%, due 12/15/2027
2.97 %
Freddie Mac FT ZT2264, 4%, due 03/01/2044
2.93 %
Fannie Mae FN FS8862, 3.50%, due 05/01/2048
2.21 %
US Dollar
2.08 %
U.S. Treasury Note, 4.25%, due 01/15/2028
1.83 %
GNMA Series 2024-181, Class FQ, Variable rate, due 11/20/2054
1.78 %
Fannie Mae FN BF0568, 5.50%, due 07/01/2061
1.71 %
Freddie Mac Series 5224, Class HL, 4%, due 04/25/2052
1.57 %
U.S. Treasury Note, 4.375%, due 01/31/2032
1.49 %
U.S. Treasury Note, 4.125%, due 11/15/2027
1.39 %
HOMES Trust Series 2024-AFC1, Class A1, Variable rate, due 08/25/2059
1.31 %
Fannie Mae or Freddie Mac TBA. 4%, due 04/01/2052
1.26 %
U.S. Treasury Note, 4.25%, due 12/31/2026
1.16 %
Progress Residential Trust Series 2025-SFR1, Class A, 3.40%, due 02/17/2042
1.16 %
Freddie Mac Series 5506, Class DZ, 3.50%, due 03/01/2041
1.15 %
New Residential Mortgage Loan Trust Series 2018-3A, Class A1, Variable rate, due 05/25/2058
1.14 %
U.S. Treasury Bond, 4.50%, due 11/15/2054
1.08 %
Fannie Mae or Freddie Mac TBA, 5.50%, due 06/01/2054
1.03 %
U.S. Treasury Note, 4.25%, due 02/15/2028
1.00 %
U.S. Treasury Note, 4.25%, due 01/31/2030
0.99 %
Freddie Mac - STACR Series 2024-DNA2, Class A1, Variable rate, due 05/25/2044
0.98 %
TENN VALLEY AUTHORITY N/C, 5.25%, due 02/01/2055
0.90 %
GNMA Series 2021-105, Class DT, 5.50%, due 06/20/2051
0.90 %
U.S. Treasury Note, 3.50%, due 04/30/2028
0.89 %
Freddie Mac FR RB5126, 2.50%, due 09/01/2041
0.86 %
Starvest Emerging Markets CBO I Series 2025-SFR5, Class A, Variable rate, due 02/17/2042
0.83 %
Pagaya AI Debt Selection Trust Series 2025-1, Class A2, 5.156%, due 07/15/2032
0.83 %
GLS Auto Select Receivables Trust Series 2025-1A, Class A2, 5.18%, due 04/15/2030
0.83 %
Hudson Yards Series 2025-SPRL, Class A, Variable rate, due 01/13/2040
0.80 %

Analyst ratings

FAQ

  • What is FTCB?
  • Does FTCB pay dividends?
  • What stocks are in FTCB?
  • What is the current assets under management for FTCB?
  • What is FTCB average volume?
  • What is FTCB expense ratio?
  • What is FTCB inception date?

What is FTCB?

FTCB ETF is an exchange-traded fund that focuses on investing in fixed-income securities, aiming to provide investors with income and capital preservation. It typically includes a diversified portfolio of bonds, offering exposure to various sectors and credit qualities, making it suitable for conservative investors seeking stability.

Does FTCB pay dividends?

Yes, the First Trust Core Investment Grade ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on February 21, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FTCB?

As of today, First Trust Core Investment Grade ETF inlcudes 479 holdings with the most weighted are Fannie Mae Series 2024-98, Class FG, Variable rate, due 11/25/2054 (3.07%), U.S. Treasury Note, 4%, due 12/15/2027 (2.97%) and Freddie Mac FT ZT2264, 4%, due 03/01/2044 (2.93%)

What is the current assets under management for FTCB?

Assets under management of First Trust Core Investment Grade ETF is $35 M

What is FTCB average volume?

Average volume of First Trust Core Investment Grade ETF is $18 K

What is FTCB expense ratio?

Expense ratio of First Trust Core Investment Grade ETF is 0.55%

What is FTCB inception date?

Inception date of First Trust Core Investment Grade ETF is November 8, 2023