FTCB
First Trust Core Investment Grade ETF
1W: +0.1%
1M: -1.6%
3M: -1.9%
YTD: -1.9%
1Y: +1.4%
$20.61
+0.06 (+0.29%)
Weekly Expected Move ±0.7%
$20
$20
$21
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.5B
Holdings69
Top 10 Wt—%
Volume511,729
Avg Volume674,262
Beta0.15
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-11-08
Sector Allocation
Other
0%
Financial Services
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VIRGINIA ELEC & POWER CO 5.60%, due 09/15/2055 | —% | — | — | |
| 2 | BMO Mortgage Trust Series 2025-C12, Class ASB, 5.76198%, due 06/15/2058 | —% | — | — | |
| 3 | BROWN & BROWN INC 5.65%, due 06/11/2034 | —% | — | — | |
| 4 | CCL INDUSTRIES INC 3.05%, due 06/01/2030 | —% | — | — | |
| 5 | CIM Trust Series 2019-INV3, Class B1A, Variable rate, due 08/25/2049 | —% | — | — | |
| 6 | Fannie Mae FN AL8400, 3%, due 08/01/2043 | —% | — | — | |
| 7 | Fannie Mae FN AS5843, 4%, due 09/01/2045 | —% | — | — | |
| 8 | Fannie Mae FN BM7687, 3%, due 11/01/2046 | —% | — | — | |
| 9 | Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/2044 | —% | — | — | |
| 10 | Freddie Mac - SCRT Series 2018-3, Class HV, 3%, due 08/25/2057 | —% | — | — |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-06-22 | TUZ6P 102.5 | New | — |
| 2026-06-22 | WNN6P 116.5 | New | — |
| 2026-06-22 | TUU6P 102.5 | New | — |
| 2026-06-22 | WNU6P 112 | New | — |
| 2026-06-22 | USZ6P 108 | New | — |