FTCB
First Trust Core Investment Grade ETF
1W: -0.3%
1M: -1.7%
3M: -0.8%
YTD: +0.0%
1Y: +4.8%
$21.01
+0.10 (+0.45%)
After Hours: $20.68 (-0.34, -1.59%)
Overview
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Holdings
Changes
Technicals
Analysis
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Dark Pool
Short Interest
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ETF-Level Metrics
AUM$2.2B
Holdings68
Top 10 Wt—%
Beta0.19
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | —% | — |
| Other | 728 | —% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 729 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fannie Mae Series 2012-118, Class VZ, 3%, due 11/25/2042 Private | —% | — | — | — | — | — | |
| 2 | MSCI INC 4%, due 11/15/2029 Private | —% | — | — | — | — | — | |
| 3 | U.S. Treasury Bond, 0%, due 11/15/2041 Bond | —% | — | — | — | — | — | |
| 4 | Research-Driven Pagaya Motor Asset Trust I Series 2023-3A, Class A, 7.13%, due 01/26/2032 Private | —% | — | — | — | — | — | |
| 5 | PRKCM Trust Series 2025-HOME1, Class A1B, Variable rate, due 02/25/2060 Private | —% | — | — | — | — | — | |
| 6 | Pagaya AI Debt Selection Trust Series 2026-1, Class A1, 4.228%, due 02/15/2027 Private | —% | — | — | — | — | — | |
| 7 | Neuberger Berman CLO Ltd Series 2017-16SA, Class A1R, Variable rate, due 04/15/2039 Private | —% | — | — | — | — | — | |
| 8 | MOLSON COORS BEVERAGE CO 4.20%, due 07/15/2046 Private | —% | — | — | — | — | — | |
| 9 | Home Partners of America Trust Series 2020-2, Class A, 1.532%, due 01/17/2041 Private | —% | — | — | — | — | — | |
| 10 | GS Mortgage Securities Trust Series 2024-FAIR, Class A, Variable rate, due 07/15/2029 Private | —% | — | — | — | — | — | |
| 11 | GNMA Series 2025-21, Class IO, Variable rate, due 04/16/2065 Private | —% | — | — | — | — | — | |
| 12 | Freddie Mac Series 5478, Class NF, Variable rate, due 12/25/2054 Private | —% | — | — | — | — | — | |
| 13 | Freddie Mac FR ZS9776, 3.50%, due 08/01/2046 Private | —% | — | — | — | — | — | |
| 14 | Freddie Mac - SLST Series 2024-2, Class VF, Variable rate, due 10/25/2034 Private | —% | — | — | — | — | — | |
| 15 | Fannie Mae Series 2024-84, Class FD, Variable rate, due 11/25/2054 Private | —% | — | — | — | — | — | |
| 16 | Fannie Mae Series 2024-39, Class AV, 3%, due 11/25/2033 Private | —% | — | — | — | — | — | |
| 17 | Fannie Mae or Freddie Mac TBA, 3.50%, due 03/01/2052 Private | —% | — | — | — | — | — | |
| 18 | DUKE ENERGY PROGRESS LLC 5.55%, due 03/15/2055 Private | —% | — | — | — | — | — | |
| 19 | CONAGRA BRANDS INC 5.30%, due 11/01/2038 Private | —% | — | — | — | — | — | |
| 20 | CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 Private | —% | — | — | — | — | — | |
| 21 | Cedar Funding Ltd Series 2019-10A, Class AR2, Variable rate, due 10/20/2037 Private | —% | — | — | — | — | — | |
| 22 | Carlyle Global Market Strategies Series 2019-1A, Class A1B2, Variable rate, due 04/20/2031 Private | —% | — | — | — | — | — | |
| 23 | BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030 Private | —% | — | — | — | — | — | |
| 24 | BROWN & BROWN INC 4.95%, due 03/17/2052 Private | —% | — | — | — | — | — | |
| 25 | ATLASSIAN CORPORATION 5.50%, due 05/15/2034 Private | —% | — | — | — | — | — | |
| 26 | ALCON FINANCE CORP 5.375%, due 12/06/2032 Private | —% | — | — | — | — | — | |
| 27 | U.S. Treasury Bond, 2%, due 02/15/2050 Bond | —% | — | — | — | — | — | |
| 28 | PRP Advisors, LLC Series 2025-RPL3, Class A1, Variable rate, due 04/25/2055 Private | —% | — | — | — | — | — | |
| 29 | PFS Financing Corp. Series 2025-C, Class A, 0%, due 04/16/2029 Private | —% | — | — | — | — | — | |
| 30 | Pagaya AI Debt Selection Trust Series 2025-4, Class A2, 5.373%, due 01/17/2033 Private | —% | — | — | — | — | — | |
| 31 | KRAFT HEINZ FOODS CO 5.20%, due 03/15/2032 Private | —% | — | — | — | — | — | |
| 32 | JP Morgan Mortgage Trust Series 2019-6, Class B1, Variable rate, due 12/25/2049 Private | —% | — | — | — | — | — | |
| 33 | GNMA TBA, 5%, due 10/01/2055 Private | —% | — | — | — | — | — | |
| 34 | GNMA TBA, 4.50%, due 10/01/2055 Private | —% | — | — | — | — | — | |
| 35 | Freddie Mac - STACR Series 2025-DNA1, Class A1, Variable rate, due 01/25/2045 Private | —% | — | — | — | — | — | |
| 36 | Freddie Mac - SCRT Series 2018-1, Class MT, 3%, due 05/25/2057 Private | —% | — | — | — | — | — | |
| 37 | Freddie Mac - SCRT Series 2017-1, Class HA, Variable rate, due 01/25/2056 Private | —% | — | — | — | — | — | |
| 38 | FLUTTER TREASURY DAC 6.375%, due 04/29/2029 Bond | —% | — | — | — | — | — | |
| 39 | FIFTH THIRD BANCORP Variable rate, due 07/28/2030 Private | —% | — | — | — | — | — | |
| 40 | Fannie Mae or Freddie Mac TBA, 4.50%, due 09/01/2055 Private | —% | — | — | — | — | — | |
| 41 | Fannie Mae FN MA1582, 3.50%, due 09/01/2043 Private | —% | — | — | — | — | — | |
| 42 | CREDIT AGRICOLE SA Variable rate, due 01/10/2030 Private | —% | — | — | — | — | — | |
| 43 | Citigroup Commercial Mortgage Trust Series 2020-420K, Class A, 2.456%, due 11/10/2042 Private | —% | — | — | — | — | — | |
| 44 | BX Trust Series 2026-CSMO, Class A, Variable rate, due 02/15/2042 Private | —% | — | — | — | — | — | |
| 45 | BRAVO Residential Funding Trust Series 2025-NQM3, Class A1, Variable rate, due 05/01/2055 Private | —% | — | — | — | — | — | |
| 46 | BRAVO Residential Funding Trust Series 2022-NQM1, Class A1, Variable rate, due 09/25/2061 Private | —% | — | — | — | — | — | |
| 47 | VICI PROPERTIES LP 4.95%, due 02/15/2030 Private | —% | — | — | — | — | — | |
| 48 | THE CAMPBELLS COMPANY 5.40%, due 03/21/2034 Private | —% | — | — | — | — | — | |
| 49 | PRP Advisors, LLC Series 2025-RCF5, Class A1, Variable rate, due 10/25/2055 Private | —% | — | — | — | — | — | |
| 50 | PRP Advisors, LLC Series 2025-RCF4, Class A1, Variable rate, due 08/25/2055 Private | —% | — | — | — | — | — |