Compare ETFs: FTCB

FTCB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FTCBFirst Trust Core Investment Grade ETF21.32-0.14%1.68B0.57%-4.58%

Average Return

Top 25 Holdings

FTCB - First Trust Core Investment Grade ETF
No.SymbolNameWeight
1
n/a
2 Year Treasury Note Future Mar 26 13.17%
2
n/a
5 Year Treasury Note Future Mar 26 4.59%
3
n/a
10 Year Treasury Note Future Mar 26 2.56%
4
n/a
US Treasury Bond Future Mar 26 1.42%
5 S.0 11.15.34 U.S. Treasury Security Stripped Interest Security 0% 1.06%
6 T.4.25 05.15.35 United States Treasury Notes 4.25% 1.03%
7
n/a
Ultra US Treasury Bond Future Mar 26 0.91%
8 TII.2.375 10.15.28 United States Treasury Notes 2.375% 0.89%
9 FNR.2024-98 FG Federal National Mortgage Association 5.0718% 0.89%
10 S.0 08.15.34 U.S. Treasury Security Stripped Interest Security 0% 0.88%
11 FR.ZT2264 Federal Home Loan Mortgage Corp. 4% 0.84%
12 S.0 08.15.35 U.S. Treasury Security Stripped Interest Security 0% 0.77%
13 GNR.2024-79 VB Government National Mortgage Association 4.80168% 0.74%
14 S.0 05.15.35 U.S. Treasury Security Stripped Interest Security 0% 0.73%
15 S.0 02.15.35 U.S. Treasury Security Stripped Interest Security 0% 0.73%
16 TVA.5.25 02.01.55 Tennessee Valley Authority 5.25% 0.72%
17 SLST.2025-2 A2 Federal Home Loan Mortgage Corp. 3% 0.71%
18 FN.FS8862 Federal National Mortgage Association 3.5% 0.65%
19 SCRT.2018-4 MB Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5% 0.64%
20 FNR.2025-49 FA Federal National Mortgage Association 4.8718% 0.61%
21 FHR.5224 HL Federal Home Loan Mortgage Corp. 4% 0.60%
22 RYASPE.5.875 08.01.32 144A Ryan Specialty LLC 5.875% 0.57%
23 MISXX Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 0.56%
24 S.0 05.15.34 U.S. Treasury Security Stripped Interest Security 0% 0.54%
25 FN.FS8780 Federal National Mortgage Association 3% 0.54%
View FTCB holdings