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FTCB First Trust Core Investment Grade ETF

Issuer
First Trust
Inception
Nov 7, 2023
AUM
$2.7B
Expense ratio
0.56%
Yield
5.55%
Asset class
Core Investment Grade Bond
Holdings
792
Last price
$19.98

The First Trust Core Investment Grade ETF (the "Fund") aims to maximize its long-term total return. Under typical market conditions, the Fund endeavors to invest its entire "Investment Portfolio" in high-quality, investment-grade securities. To qualify as investment-grade, a security must, at the time of purchase, carry a credit rating of at least Baa3/BBB- from a nationally recognized statistical rating organization (NRSRO). Alternatively, if unrated, it must be determined by the Fund's investment advisor to possess equivalent credit quality. This "Investment Portfolio" exclusively consists of such investment-grade securities hand-picked by the Fund's portfolio managers. It specifically excludes any uninvested cash or other fund assets not directly tied to its core investment strategy, including, but not limited to, outstanding receivables or assets acquired through an issuer's financial restructuring.

-6.6%
2025-11-13low 19.69 · high 21.472026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
FTCB+0.9%-1.9%-2.0%-1.5%+4.5%—
Core Investment Grade Bond average (34 funds)-0.2%-3.5%-4.2%-4.3%+0.9%-1.9%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#HoldingWeight
1FTCB US 5YR NOTE (CBT) Dec2610.98%

Sector breakdown

Securitized48.8%
Government30.1%
Corporate19.3%
Municipal1.0%
Cash & Others0.8%

Country breakdown

United States93.0%
Cayman Islands3.0%
Ireland1.1%
Canada0.8%
United Kingdom0.5%
France0.5%
Mexico0.5%
China0.4%
Netherlands0.3%
Spain0.2%
Switzerland0.2%
Australia0.2%

Distributions

DatePer unit
Oct 21, 2026$0.0775
Sep 24, 2026$0.0775
Aug 21, 2026$0.0775
Jul 21, 2026$0.0800
Jun 25, 2026$0.0825
May 21, 2026$0.0850
Apr 21, 2026$0.0900
Mar 26, 2026$0.0900
Feb 20, 2026$0.0900
Jan 21, 2026$0.0900
Dec 12, 2025$0.1741
Nov 21, 2025$0.0950
Oct 21, 2025$0.0830
Sep 25, 2025$0.0830
Aug 21, 2025$0.0750
Jul 22, 2025$0.0750
Jun 26, 2025$0.0750
May 21, 2025$0.0750
Apr 22, 2025$0.0750
Mar 27, 2025$0.0800
Feb 21, 2025$0.0800
Jan 22, 2025$0.0900
Dec 13, 2024$0.0900
Nov 21, 2024$0.1050
Oct 22, 2024$0.1050
Sep 26, 2024$0.1050
Aug 21, 2024$0.1050
Jul 23, 2024$0.1050
Jun 27, 2024$0.0775
May 21, 2024$0.0775
Apr 23, 2024$0.0775
Mar 21, 2024$0.0750
Feb 21, 2024$0.0750
Jan 23, 2024$0.0750
Dec 22, 2023$0.0750

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in FTCB in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error