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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:

21 November 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.

Top holdings

Name
Weight
US 2YR NOTE (CBT) Dec24(TUZ4)
14.12 %
US LONG BOND(CBT) Dec24(USZ4)
4.56 %
US 5YR NOTE (CBT) Dec24(FVZ4)
3.42 %
US Dollar
3.26 %
Fannie Mae Series 2013-41, Class ZA, 3%, due 05/25/2043
1.43 %
US ULTRA BOND CBT Dec24(WNZ4)
1.31 %
Freddie Mac Series JP-5959, Class NF, Variable rate, due 09/01/2053
1.22 %
Fannie Mae or Freddie Mac TBA, 5.50%, due 05/01/2054
1.22 %
Fannie Mae Series 2024-84, Class FD, Variable rate, due 11/25/2054
1.21 %
Fannie Mae Series 2024-56, Class EV, 5%, due 08/25/2035
1.19 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$20.96
FTCB price is $20.96

Price YTD Change

-1.06%
FTCB price is down -1.06% since January 1st

Price All-time High

$21.84
FTCB price is currently -4.03% below its historical high of $21.84

200-day SMA

$20.97
FTCB 200-day simple moving average is currently -0.03% below its 200-day simple moving average

50-day SMA

$21.15
FTCB 50-day simple moving average is currently -0.85% below its 50-day simple moving average

14-day RSI

52.03
FTCB 14-day relative strength index is 52.03

ATR

$0.19
FTCB average true range is $0.19

Beta

0.04
FTCB beta is 0.04

Dividend

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Last Paid Dividend

$0.10
FTCB dividend per share is $0.10

TTM Dividend Per Share

$1.06
FTCB TTM dividend per share is $1.06

TTM Dividend Yield

5.04%
FTCB TTM dividend yield is 5.04%
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 $0.10 per share. The last ex-dividend date was on 21 November 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 305 holdings with the most weighted are US 2YR NOTE (CBT) Dec24 (14.12%), US LONG BOND(CBT) Dec24 (4.56%) and US 5YR NOTE (CBT) Dec24 (3.42%)

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