FTCB ETF

$20.50

Fund Essentials - as of Jan 31, 2026

Net Assets
$2.5B
Expense Ratio
0.56%
Dividend Yield (Current)
5.24%
Holdings
721
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-1.56%
1 Year+1.74%

Asset Allocation

Bonds: 100.18%
Other: 0.37%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-U.S. Treasury Strips 0 08/15/20491.00%
T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20350.95%
G2 MA7192Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma71920.92%
-Pmt Loan Trust 2025-Cnf1 5.42 10/25/2056 5.42 2056-10-250.84%
-Fixed Inc Clearing Corp.Repo 2026-02-020.84%
Top 10 Concentration: 8.59%Report Date: Jan 31, 2026
Download all 721 holdings for FTCB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.24%
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
See how FTCB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FTCB ETF Overview

FTCB ETF (First Trust Core Investment Grade ETF) is managed by First Trust Portfolios (US) with $2.54B in net assets. FTCB expense ratio is 0.56%, holding 721 positions across sectors including Other, Financials, Health Care. Inception date: 2023-11-07.

FTCB performance shows a YTD return of -1.56%. The 1-year return is 1.74%. FTCB dividend yield stands at 5.24%, paid monthly.

FTCB top holdings include U.S. Treasury Strips 0 08/15/2049 (1.0%), Treasury Note (Otr) 4.25% May 15, 2035 (0.9%), Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192 (0.9%), Pmt Loan Trust 2025-Cnf1 5.42 10/25/2056 5.42 2056-10-25 (0.8%), Fixed Inc Clearing Corp.Repo 2026-02-02 (0.8%). 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
-0.14%
YTD
-1.56%
1 Year
+1.74%
3 Year
N/A

Top 10 Holdings (8.6% of portfolio)

#TickerNameSectorWeight
1-U.S. Treasury Strips 0 08/15/2049Other1.00%
2T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 2035Financials0.95%
3G2 MA7192Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192Financials0.92%
4-Pmt Loan Trust 2025-Cnf1 5.42 10/25/2056 5.42 2056-10-25Other0.84%
5-Fixed Inc Clearing Corp.Repo 2026-02-02Other0.84%
6TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials0.83%
7-U. S. Treasury Strips 0.000%, Due 08/15/2034 0 2034-08-15Other0.82%
8FNR 2024-98 FGFannie Mae Series 2024-98, Class Fg, Variable Rate, Due 11/25/2054Financials0.81%
9-Ginnie Mae Ii Pool 5.5% 04/01/2053Other0.80%
10-United States Treasury Strip Coupon 0.0% 2/15/2039Other0.78%