AUM $2.62BER 0.56%NAV $20.64Holdings 251Inception Nov 2023
Price Chart
Key Statistics
Previous Close
$20.62Day Range
$20.56$20.60
52-Week Range
$20.49$21.60
Avg Volume
610.9KDividend Yield
5.03%Expense Ratio
0.56%AUM
$2.62BShares Outstanding
124.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 69.38% |
| United States | 27.15% |
| Ireland | 0.85% |
| Canada | 0.83% |
| Mexico | 0.45% |
| Switzerland | 0.40% |
| Netherlands | 0.38% |
| France | 0.30% |
| United Kingdom | 0.25% |
Fund Information
- Issuer
- First Trust
- Inception Date
- Nov 7, 2023
- Exchange
- NYSE_ARCA
- Description
- The First Trust Core Investment Grade ETF (the "Fund") seeks to maximize long-term total return. Under normal market conditions, the Fund seeks to invest 100% of its Investment Portfolio in investment grade securities. Investment grade securities are those securities that are, at the time of purchase, rated as investment grade (i.e., rated Baa3/BBB- or above) by at least one nationally recognized statistical rating organization ("NRSRO") rating such securities, or if unrated, debt securities determined by the Fund's investment advisor to be of comparable quality. The Fund's Investment Portfolio includes only investment grade securities purchased by the Fund's portfolio managers (the "Investment Portfolio") and does not include uninvested cash or any other Fund asset unconnected to the Fund's intended portfolio, including, but not limited to, accounts receivable or assets received as part of an issuer workout.
The First Trust Core Investment Grade ETF (FTCB) is an exchange-traded fund issued by First Trust that launched on Nov 7, 2023. It currently manages $2.62B in assets under management. The fund charges an expense ratio of 0.56%. The fund holds 251 securities in its portfolio.
Top 10 holdings represent 0.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | U.S. Treasury Note, 4.125%, due 06/15/2029 | 0.00% | 0 | $0 |
| 2 | — | GNMA Series 2025-164, Class PO, 0%, due 08/20/2054 | 0.00% | 0 | $0 |
| 3 | $USD | US Dollar | 0.00% | 0 | $0 |
| 4 | — | Rate Mortgage Trust Series 2025-J3, Class A27, Variable rate, due 11/25/2055 | 0.00% | 0 | $0 |
| 5 | — | CONAGRA BRANDS INC 5.75%, due 08/01/2035 | 0.00% | 0 | $0 |
| 6 | — | MFRA Trust Series 2026-NQM1, Class A1, Variable rate, due 02/25/2071 | 0.00% | 0 | $0 |
| 7 | — | Pagaya AI Debt Selection Trust Series 2025-R1, Class A2, 5.338%, due 06/15/2032 | 0.00% | 0 | $0 |
| 8 | — | PRP Advisors, LLC Series 2024-RPL3, Class A1, Variable rate, due 11/25/2054 | 0.00% | 0 | $0 |
| 9 | USU6P 112 | 2026-08-21 US LONG BOND(CBT) Sep26 P 112 | 0.00% | 0 | $0 |
| 10 | — | Morgan Stanley Capital I Trust Series 2019-L2, Class XA, Variable rate, due 03/15/2052 | 0.00% | 0 | $0 |
| 11 | — | HCA INC 4.90%, due 11/15/2035 | 0.00% | 0 | $0 |
| 12 | — | Freddie Mac - SCRT Series 2018-3, Class MA, Variable rate, due 08/25/2057 | 0.00% | 0 | $0 |
| 13 | TUU6P 103.25 | 2026-08-21 US 2YR NOTE (CBT) Sep26 P 103.25 | 0.00% | 0 | $0 |
| 14 | — | CONSTELLATION BRANDS INC 5.25%, due 11/15/2048 | 0.00% | 0 | $0 |
| 15 | — | U.S. Treasury Inflation Indexed Note, 1.125%, due 10/15/2030 | 0.00% | 0 | $0 |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.22% | |
| 1W | +0.02% | |
| 1M | +0.12% | |
| 3M | -1.34% | |
| 6M | -4.12% | |
| YTD | -2.90% | |
| 1Y | -2.35% | |
| 3Y | +2.31% | |
| 5Y | +2.31% |
Moving Averages
20-Day MA
$20.58
Below 20-Day MA50-Day MA
$20.69
Below 50-Day MA200-Day MA
$21.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.60
Current Price
$20.57
52-Week Low
$20.49
$20.49$21.60
Current Yield
5.03%
Annual Dividend
$0.3375
Frequency
12x/year
Last Ex-Date
Jul 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 21, 2026 | $0.0800 | Jul 31, 2026 |
| Jun 25, 2026 | $0.0825 | Jun 30, 2026 |
| May 21, 2026 | $0.0850 | May 29, 2026 |
| Apr 21, 2026 | $0.0900 | Apr 30, 2026 |
| Mar 26, 2026 | $0.0900 | Mar 31, 2026 |
| Feb 20, 2026 | $0.0900 | Feb 27, 2026 |
| Jan 21, 2026 | $0.0900 | Jan 30, 2026 |
| Dec 12, 2025 | $0.1741 | Dec 31, 2025 |
| Nov 21, 2025 | $0.0950 | Nov 28, 2025 |
| Oct 21, 2025 | $0.0830 | Oct 31, 2025 |
| Sep 25, 2025 | $0.0830 | Sep 30, 2025 |
| Aug 21, 2025 | $0.0750 | Aug 29, 2025 |
| Jul 22, 2025 | $0.0750 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0750 | Jun 30, 2025 |
| May 21, 2025 | $0.0750 | May 30, 2025 |
| Apr 22, 2025 | $0.0750 | Apr 30, 2025 |
| Mar 27, 2025 | $0.0800 | Mar 31, 2025 |
| Feb 21, 2025 | $0.0800 | Feb 28, 2025 |
| Jan 22, 2025 | $0.0900 | Jan 31, 2025 |
| Dec 13, 2024 | $0.0900 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
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