FTCB ETF

$21.05

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.2B
Expense Ratio
0.56%
Dividend Yield (Current)
4.94%
Holdings
671
Inception Date
Nov 7, 2023
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

1 Year+7.44%

Asset Allocation

Bonds: 99.09%
Cash: 0.47%
Other: 0.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Strips 11/34 0.000001.12%
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/351.08%
-Pmt Loan Trust 2025-Cnf1 5.42 10/25/2056 5.42 2056-10-250.96%
-U.S. Treasury Bond, 0%, Due 11/15/20330.94%
TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20280.93%
Top 10 Concentration: 9.32%Report Date: Dec 31, 2025
Download all 671 holdings for FTCB
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Dividend Summary

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Dividend Yield (Current)
4.94%
Frequency
Monthly
Latest Distribution
$0.17
Dec 12, 2025
12M Distributions
9 payments
Total: $0.72

Peer Comparison

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Peer Avg
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FTCB ETF Overview

FTCB ETF (First Trust Core Investment Grade ETF) is managed by First Trust Portfolios (US) with $2.22B in net assets. FTCB expense ratio is 0.56%, holding 671 positions across sectors including Other, Financials, Information Technology. Inception date: 2023-11-07.

FTCB performance shows data across multiple time periods. The 1-year return is 7.44%. FTCB dividend yield stands at 4.94%, paid monthly.

FTCB top holdings include Strips 11/34 0.00000 (1.1%), Us Treas Nts 4.25% 05/15/35 (1.1%), Pmt Loan Trust 2025-Cnf1 5.42 10/25/2056 5.42 2056-10-25 (1.0%), U.S. Treasury Bond, 0%, Due 11/15/2033 (0.9%), Treasury (Cpi) Note 2.38% Oct 15, 2028 (0.9%). View all FTCB holdings, sector breakdown, or dividend history.

FTCB can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTCB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.05%
YTD
+0.00%
1 Year
+7.44%
3 Year
N/A

Top 10 Holdings (9.3% of portfolio)

#TickerNameSectorWeight
1-Strips 11/34 0.00000Other1.12%
2T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials1.08%
3-Pmt Loan Trust 2025-Cnf1 5.42 10/25/2056 5.42 2056-10-25Other0.96%
4-U.S. Treasury Bond, 0%, Due 11/15/2033Other0.94%
5TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials0.93%
6FNR 2024-98 FGFannie Mae Series 2024-98, Class Fg, Variable Rate, Due 11/25/2054Financials0.93%
7-U.S. Treasury Bond, 0%, Due 08/15/2034Other0.92%
8-Freddie Mac Ft Zt2264, 4%, Due 03/01/2044Other0.87%
9-United States Treasury Strip CouponOther0.80%
10-U.S. Treasury Bond, 0%, Due 05/15/2035Other0.77%