FTCB ETF

FTCB ETF
$19.98
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Fund Essentials - as of Oct 2, 2026

Net Assets
$2.7B
Expense Ratio
0.56%
Dividend Yield (Current)
5.59%
Holdings
1,580
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-6.76%
1 Year-2.26%

Asset Allocation

Bonds: 100.49%
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Top Holdings

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TickerNameWeight
-Fannie Mae or Freddie Mac TBA, 6%, due 06/01/20562.53%
FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 20201.98%
-GNMA G2 MA7366, 2%, due 05/20/20511.83%
FNCL 6 10/11Fannie Mae Or Freddie Mac 61.37%
-U.S. Treasury Bill, 0%, due 10/22/20261.13%
Top 10 Concentration: 13.57%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
5.59%
Frequency
Monthly
Latest Distribution
$0.08
Sep 24, 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 $2.70B in net assets. FTCB expense ratio is 0.56%, holding 1580 positions across sectors including Financials. Inception date: 2023-11-07.

FTCB performance shows a YTD return of -6.76%. The 1-year return is -2.26%. FTCB dividend yield stands at 5.59%, paid monthly.

FTCB top holdings include Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 (2.5%), Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 (2.0%), GNMA G2 MA7366, 2%, due 05/20/2051 (1.8%), Fannie Mae Or Freddie Mac 6 (1.4%), U.S. Treasury Bill, 0%, due 10/22/2026 (1.1%). 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
-3.62%
YTD
-6.76%
1 Year
-2.26%
3 Year
N/A

Top 10 Holdings (net long exposure of 94%)

#TickerNameSectorWeight
1-Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056Other2.53%
2FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials1.98%
3-GNMA G2 MA7366, 2%, due 05/20/2051Other1.83%
4FNCL 6 10/11Fannie Mae Or Freddie Mac 6Financials1.37%
5-U.S. Treasury Bill, 0%, due 10/22/2026Other1.13%
6-U.S. Treasury Bill, 0%, due 10/20/2026Other1.13%
7-U.S. Treasury Note, 4.25%, due 08/15/2029Other1.01%
8-GNMA G2 788850, 6%, due 09/20/2066Other0.97%
9-GNMA TBA, 6.50%, due 01/01/2056Other0.87%
10-U.S. Treasury Bill, 0%, due 10/06/2026Other0.75%