FTCB ETF

FTCB ETF
$19.93
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Fund Essentials - as of Sep 1, 2026

Net Assets
$2.6B
Expense Ratio
0.56%
Dividend Yield (Current)
5.41%
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: 103.47%
Other: 0.12%
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Top Holdings

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TickerNameWeight
FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.50 09/16/20542.76%
G2 MA7192Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma71921.42%
FNCL 6 10/11Fannie Mae Or Freddie Mac 2050-10-141.13%
-United States Treasury Notes 4.25% 4.25 08/15/20291.03%
-Freddiemac Strip Series 459, Class Ge, 4.65%, Due 07/25/20310.93%
Top 10 Concentration: 10.75%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.41%
Frequency
Monthly
Latest Distribution
$0.08
Aug 21, 2026
12M Distributions
11 payments
Total: $0.94

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 $2.64B in net assets. FTCB expense ratio is 0.56%, holding 798 positions across sectors including Financials, Health Care, Real Estate. 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 5.41%, paid monthly.

FTCB top holdings include Umbs 30Yr Tba(Reg A) 5.50 09/16/2054 (2.8%), Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192 (1.4%), Fannie Mae Or Freddie Mac 2050-10-14 (1.1%), United States Treasury Notes 4.25% 4.25 08/15/2029 (1.0%), Freddiemac Strip Series 459, Class Ge, 4.65%, Due 07/25/2031 (0.9%). 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 (net long exposure of 96%)

#TickerNameSectorWeight
1FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.50 09/16/2054Financials2.76%
2G2 MA7192Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192Financials1.42%
3FNCL 6 10/11Fannie Mae Or Freddie Mac 2050-10-14Financials1.13%
4-United States Treasury Notes 4.25% 4.25 08/15/2029Other1.03%
5-Freddiemac Strip Series 459, Class Ge, 4.65%, Due 07/25/2031Other0.93%
6-United States Zero 11/34Other0.78%
7-Treasury Note (Old) 4.136/15/2029Other0.75%
8-U.s. Treasury Strips BondsOther0.67%
9-U.S. Treasury Bond, 0%, Due 08/15/2034Other0.65%
10-United States Zero 08/39 Other0.63%