First Trust Core Investment Grade ETF (FTCB) Price
First Trust Core Investment Grade ETF Price
Performance
Underlying
ETF Holdings by Country
| Country | Distribution |
|---|---|
Other | 68.31 % |
 United States of America | 28.59 % |
 Ireland | 0.84 % |
 Canada | 0.6 % |
 Netherlands | 0.55 % |
 Mexico | 0.41 % |
 France | 0.27 % |
 Spain | 0.22 % |
 Switzerland | 0.21 % |
First Trust Core Investment Grade ETF List of Holdings
| Company | Share |
|---|---|
US 2YR NOTE (CBT) Dec26 | 15.88 % |
US 5YR NOTE (CBT) Dec26 | 4.58 % |
Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 | 3.37 % |
US ULTRA BOND CBT Dec26 | 2.57 % |
Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 | 1.79 % |
GNMA G2 MA7366, 2%, due 05/20/2051 | 1.57 % |
GNMA TBA, 6.50%, due 01/01/2056 | 1.02 % |
U.S. Treasury Bill, 0%, due 10/20/2026 | 0.97 % |
U.S. Treasury Bill, 0%, due 10/22/2026 | 0.97 % |
U.S. Treasury Note, 4.25%, due 08/15/2029 | 0.87 % |
GNMA G2 788850, 6%, due 09/20/2066 | 0.83 % |
Fannie Mae or Freddie Mac TBA, 6.50%, due 03/01/2055 | 0.67 % |
U.S. Treasury Bill, 0%, due 10/27/2026 | 0.65 % |
U.S. Treasury Bill, 0%, due 10/29/2026 | 0.65 % |
U.S. Treasury Bill, 0%, due 11/12/2026 | 0.64 % |
U.S. Treasury Note, 4.125%, due 06/15/2029 | 0.63 % |
U.S. Treasury Bond, 5.125%, due 08/15/2056 | 0.61 % |
U.S. Treasury Bond, 0%, due 11/15/2041 | 0.57 % |
U.S. Treasury Bond, 0%, due 11/15/2033 | 0.55 % |
U.S. Treasury Bond, 0%, due 08/15/2034 | 0.53 % |
U.S. Treasury Bond, 0%, due 08/15/2039 | 0.51 % |
FIRST-CITIZENS BANK/TRST Variable rate, due 07/13/2029 | 0.51 % |
PMT Loan Trust Series 2025-CNF1, Class A35, Variable rate, due 10/25/2056 | 0.50 % |
Fannie Mae Series 2024-98, Class FG, Variable rate, due 11/25/2054 | 0.50 % |
U.S. Treasury Bond, 0%, due 05/15/2039 | 0.50 % |
Frequently asked questions about First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF is offered by First Trust, a leading player in the field of passive investments.
The ISIN of First Trust Core Investment Grade ETF is US33738D7883.
The total expense ratio of First Trust Core Investment Grade ETF is 0.56%, which means that investors pay 56.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, First Trust Core Investment Grade ETF does not comply with the EU UCITS investor protection directives.
Other has the largest stake in First Trust Core Investment Grade ETF.
The current average trading volume of First Trust Core Investment Grade ETF is 774,658.00.
First Trust Core Investment Grade ETF is domiciled in US.
The fund was launched on 11/7/2023.
The First Trust Core Investment Grade ETF mainly invests in Investment Grade companies.
The NAV of First Trust Core Investment Grade ETF amounts to 19.81 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
First Trust Core Investment Grade ETF