FTCB ETF

FTCB ETF
$20.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.6B
Expense Ratio
0.56%
Dividend Yield (Current)
5.40%
Holdings
798
Inception Date
Nov 7, 2023
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.85%
1 Year+2.80%

Asset Allocation

Bonds: 103.64%
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Top Holdings

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TickerNameWeight
FNCL 5.5 9/11Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-011.52%
FNCL 5.5 8/11Tba Umbs Single 5.5%1.43%
-Treasury Note (Old) 4.136/15/20291.38%
-Freddiemac Strip Series 459, Class Ge, 4.65%, Due 07/25/20310.98%
-U.S. Treasury Strips 0 08/15/20490.82%
Top 10 Concentration: 9.54%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.40%
Frequency
Monthly
Latest Distribution
$0.08
Jul 21, 2026
12M Distributions
12 payments
Total: $1.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FTCB ETF Overview

FTCB ETF (First Trust Core Investment Grade ETF) is managed by First Trust Portfolios (US) with $2.62B in net assets. FTCB expense ratio is 0.56%, holding 798 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2023-11-07.

FTCB performance shows a YTD return of -0.85%. The 1-year return is 2.80%. FTCB dividend yield stands at 5.40%, paid monthly.

FTCB top holdings include Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01 (1.5%), Tba Umbs Single 5.5% (1.4%), Treasury Note (Old) 4.136/15/2029 (1.4%), Freddiemac Strip Series 459, Class Ge, 4.65%, Due 07/25/2031 (1.0%), U.S. Treasury Strips 0 08/15/2049 (0.8%). Go to all FTCB holdings, FTCB sectors, or FTCB dividends.

FTCB can be compared against other funds. Use FTCB overlap to find shared positions, or FTCB vs another fund for a side-by-side view. FTCB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.78%
YTD
-0.85%
1 Year
+2.80%
3 Year
N/A

Top 10 Holdings (9.5% of portfolio)

#TickerNameSectorWeight
1FNCL 5.5 9/11Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01Financials1.52%
2FNCL 5.5 8/11Tba Umbs Single 5.5%Financials1.43%
3-Treasury Note (Old) 4.136/15/2029Other1.38%
4-Freddiemac Strip Series 459, Class Ge, 4.65%, Due 07/25/2031Other0.98%
5-U.S. Treasury Strips 0 08/15/2049Other0.82%
6G2 MA7192Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192Financials0.71%
7-U.s. Treasury Strips BondsOther0.70%
8-U. S. Treasury Strips 0.000%, Due 08/15/2034 0 2034-08-15Other0.68%
9-United States Zero 08/39 Other0.67%
10-Pmt Loan Trust 2025-Cnf1 5.42 10/25/2056 5.42 2056-10-25Other0.65%