FTCB ETF

FTCB ETF
$20.46
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Fund Essentials - as of Aug 5, 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: 103.47%
Other: 0.12%
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Top Holdings

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TickerNameWeight
FNCL 5.5 9/11Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-012.43%
G2 MA7192Gnma2 30Yr 2% Feb 20, 20511.48%
-Treasury Note (Old) 4.136/15/20291.35%
-Freddiemac Strip Series 459, Class Ge, 4.65%, Due 07/25/20310.97%
-United States Zero 11/340.81%
Top 10 Concentration: 10.31%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
5.40%
Frequency
Monthly
Latest Distribution
$0.08
Aug 21, 2026
12M Distributions
12 payments
Total: $1.03

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, 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 (2.4%), Gnma2 30Yr 2% Feb 20, 2051 (1.5%), Treasury Note (Old) 4.136/15/2029 (1.4%), Freddiemac Strip Series 459, Class Ge, 4.65%, Due 07/25/2031 (1.0%), United States Zero 11/34 (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 (10.3% of portfolio)

#TickerNameSectorWeight
1FNCL 5.5 9/11Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01Financials2.43%
2G2 MA7192Gnma2 30Yr 2% Feb 20, 2051Financials1.48%
3-Treasury Note (Old) 4.136/15/2029Other1.35%
4-Freddiemac Strip Series 459, Class Ge, 4.65%, Due 07/25/2031Other0.97%
5-United States Zero 11/34Other0.81%
6-U.s. Treasury Strips BondsOther0.69%
7-U.S. Treasury Bond, 0%, Due 08/15/2034Other0.67%
8-United States Zero 08/39 Other0.65%
9-United States Treasury Strip Coupon 0.0% 2/15/2039Other0.63%
10-United States Treasury Strip Coupon 0.0% 5/15/2039Other0.63%