FTCB
First Trust Core Investment Grade ETF
1W: -0.9%
1M: -3.3%
3M: -5.3%
YTD: -6.0%
1Y: -5.8%
$19.75
-0.06 (-0.30%)
Weekly Expected Move ±0.9%
$19
$20
$20
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.5B
Holdings1
Top 10 Wt0.0%
Volume887,086
Avg Volume669,647
Beta0.16
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-11-08
Sector Allocation
Other
99.9%
Financial Services
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 | — | 2.71% | $71.2M | 74,571,000 |
| 2 | Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 | — | 2.57% | $67.3M | 68,798,000 |
| 3 | GNMA G2 MA7366, 2%, due 05/20/2051 | — | 1.85% | $48.7M | 63,267,795 |
| 4 | Fannie Mae or Freddie Mac TBA, 6%, due 05/01/2056 | — | 1.51% | $39.5M | 40,329,000 |
| 5 | U.S. Treasury Note, 4.25%, due 08/15/2029 | — | 1.02% | $26.8M | 27,300,000 |
| 6 | GNMA G2 788850, 6%, due 09/20/2066 | — | 0.98% | $25.6M | 26,000,000 |
| 7 | GNMA TBA, 6.50%, due 01/01/2056 | — | 0.84% | $22.0M | 21,921,000 |
| 8 | U.S. Treasury Bill, 0%, due 10/06/2026 | — | 0.76% | $20.0M | 20,000,000 |
| 9 | U.S. Treasury Bill, 0%, due 10/22/2026 | — | 0.76% | $20.0M | 20,000,000 |
| 10 | U.S. Treasury Bill, 0%, due 10/27/2026 | — | 0.76% | $19.9M | 20,000,000 |