Compare ETFs: FTCB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FTCBFirst Trust Core Investment Grade ETF21.360.09%1.63B0.57%-4.62%

Average Return

Top 25 Holdings

FTCB - First Trust Core Investment Grade ETF
No.SymbolNameWeight
1
n/a
2 Year Treasury Note Future Dec 25 15.04%
2
n/a
5 Year Treasury Note Future Dec 25 5.00%
3
n/a
10 Year Treasury Note Future Dec 25 2.72%
4
n/a
US Treasury Bond Future Dec 25 1.69%
5 MISXX Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 1.31%
6
n/a
Ultra US Treasury Bond Future Dec 25 1.05%
7 T.4.25 05.15.35 United States Treasury Notes 4.25% 1.01%
8 FNR.2024-98 FG Federal National Mortgage Association 5.18279% 0.88%
9 TII.2.375 10.15.28 United States Treasury Notes 2.375% 0.87%
10 FR.ZT2264 Federal Home Loan Mortgage Corp. 4% 0.82%
11 S.0 11.15.34 U.S. Treasury Security Stripped Interest Security 0% 0.80%
12 FR.SD5829 Federal Home Loan Mortgage Corp. 4.5% 0.77%
13 S.0 08.15.35 U.S. Treasury Security Stripped Interest Security 0% 0.75%
14 S.0 08.15.34 U.S. Treasury Security Stripped Interest Security 0% 0.74%
15 GNR.2024-79 VB Government National Mortgage Association 4.67432% 0.73%
16 S.0 05.15.35 U.S. Treasury Security Stripped Interest Security 0% 0.72%
17 S.0 02.15.35 U.S. Treasury Security Stripped Interest Security 0% 0.71%
18 TVA.5.25 02.01.55 Tennessee Valley Authority 5.25% 0.71%
19 SLST.2025-2 A2 FHLMC 3% 0.69%
20 FN.FS8862 Federal National Mortgage Association 3.5% 0.64%
21 SCRT.2018-4 MB Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5% 0.63%
22 FNR.2025-49 FA Federal National Mortgage Association 4.98279% 0.61%
23 FHR.5224 HL Federal Home Loan Mortgage Corp. 4% 0.59%
24 GNR.2024-181 FQ Government National Mortgage Association 5.33379% 0.53%
25 FN.FS8780 Federal National Mortgage Association 3% 0.53%
View FTCB holdings