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FTCB ETF

Profile

Name:

First Trust Core Investment Grade ETF

Assets under management:

$35 M

Expense ratio:

0.55%

Inception date:

08 November 2023

Website:

-

Last ex-dividend date:

13 December 2024

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.
Name
Weight
US 2YR NOTE (CBT) Mar25(TUH5)
10.55 %
US 5YR NOTE (CBT) Mar25(FVH5)
4.10 %
US Dollar
3.55 %
U.S. Treasury Note, 4%, due 12/15/2027
3.33 %
U.S. Treasury Note, 4.25%, due 12/31/2026
3.31 %
Fannie Mae Series 2024-98, Class FG, Variable rate, due 11/25/2054
2.74 %
US LONG BOND(CBT) Mar25(USH5)
2.59 %
U.S. Treasury Note, 4.25%, due 11/15/2034
2.36 %
U.S. Treasury Bond, 4.625%, due 11/15/2044
2.12 %
GNMA Seroes 2024-181, Class FQ, Variable rate, due 11/20/2054
2.02 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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First Trust Converts Dynamic Europe Equity Income Fund to AGQI ETF
First Trust Converts Dynamic Europe Equity Income Fund to AGQI ETF
First Trust Converts Dynamic Europe Equity Income Fund to AGQI ETF
FTCB
ETF Trends21 November 2023

First Trust Advisors (FTA) has converted the First Trust Dynamic Europe Equity Income Fund (FDEU) into the First Trust Active Global Quality Income ETF (NYSE Arca: AGQI). The actively managed ETF begins trading on the NYSE Arca.

FAQ

  • What is FTCB ETF?
  • Does FTCB pay dividends?
  • What stocks are in FTCB ETF?
  • 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 ETF?

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 $0.09 per share. The last ex-dividend date was on 13 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in FTCB ETF?

As of today, First Trust Core Investment Grade ETF inlcudes 390 holdings with the most weighted are US 2YR NOTE (CBT) Mar25 (10.55%), US 5YR NOTE (CBT) Mar25 (4.1%) and US Dollar (3.55%)

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 08 November 2023