FTCB
First Trust Core Investment Grade ETF
1W: -1.2%
1M: -2.1%
3M: -3.3%
YTD: -1.8%
1Y: +3.3%
$20.62
-0.07 (-0.36%)
Pre-Market: $20.70 (+0.08, +0.39%)
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
Holdings82
Top 10 Wt—%
Volume1,031,525
Avg Volume761,963
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 | GNMA Series 2025-21, Class IO, Variable rate, due 04/16/2065 | —% | — | — | |
| 2 | DUKE ENERGY CAROLINAS 5.30%, due 02/15/2040 | —% | — | — | |
| 3 | Bank Series 2020-BN26, Class A3, 2.155%, due 03/15/2063 | —% | — | — | |
| 4 | 2026-05-22 US LONG BOND(CBT) Jun26 C 114 | USM6C 114 | —% | — | — |
| 5 | 2026-05-22 US LONG BOND(CBT) Jun26 C 123 | USM6C 123 | —% | — | — |
| 6 | 2026-05-22 US ULTRA BOND CBT Jun26 C 122 | WNM6C 122 | —% | — | — |
| 7 | 2026-08-21 US 2YR NOTE (CBT) Sep26 P 103.25 | TUU6P 103.25 | —% | — | — |
| 8 | 2026-08-21 US 5YR NOTE (CBT) Sep26 C 109 | FVU6C 109 | —% | — | — |
| 9 | 2026-08-21 US LONG BOND(CBT) Sep26 C 121 | USU6C 121 | —% | — | — |
| 10 | Arroyo Mortgage Trust Series 2020-1, Class A1A, 1.662%, due 03/25/2055 | —% | — | — |