FTCB
First Trust Core Investment Grade ETF
1W: -0.5%
1M: -1.6%
3M: -3.0%
YTD: -1.5%
1Y: +4.0%
$20.72
+0.04 (+0.17%)
Weekly Expected Move ±0.6%
$21
$21
$21
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.4B
Holdings83
Top 10 Wt—%
Volume328,189
Avg Volume757,298
Beta0.16
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-11-08
Sector Allocation
Financial Services
0%
Other
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GCAT Series 2019-RPL1, Class A1, Variable rate, due 10/25/2068 | —% | — | — | |
| 2 | JP Morgan Mortgage Trust Series 2019-INV1, Class A11, Variable rate, due 10/25/2049 | —% | — | — | |
| 3 | Metlife Securitization Trust Series 2018-1A, Class A, Variable rate, due 03/25/2057 | —% | — | — | |
| 4 | 2026-05-22 US 2YR NOTE (CBT) Jun26 P 104 | TUM6P 104 | —% | — | — |
| 5 | 2026-05-22 US 5YR NOTE (CBT) Jun26 C 109 | FVM6C 109 | —% | — | — |
| 6 | 2026-05-22 US LONG BOND(CBT) Jun26 C 114 | USM6C 114 | —% | — | — |
| 7 | 2026-05-22 US LONG BOND(CBT) Jun26 C 120 | USM6C 120 | —% | — | — |
| 8 | ELEVANCE HEALTH INC 5.125%, due 02/15/2053 | —% | — | — | |
| 9 | Fannie Mae FN 310208, 3%, due 03/01/2048 | —% | — | — | |
| 10 | Fannie Mae FN 310211, 3.50%, due 07/01/2048 | —% | — | — |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | TYZ6C 109.5 | New | — |
| 2026-05-21 | USZ6C 115 | New | — |
| 2026-05-21 | USZ6P 107 | New | — |
| 2026-05-21 | USU6C 118 | Removed | — |
| 2026-05-21 | USU6P 108 | Removed | — |