First Trust Core Investment Grade ETF (FTCB)

Assets	$1.37B
Expense Ratio	0.57%
PE Ratio	n/a
Shares Out	59.85M
Dividend (ttm)	$1.03
Dividend Yield	4.82%
Ex-Dividend Date	Aug 21, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	313,186
Open	21.42
Previous Close	21.38
Day's Range	21.39 - 21.43
52-Week Low	18.76
52-Week High	22.69
Beta	n/a
Holdings	627
Inception Date	Nov 7, 2023

About FTCB

Fund Home Page

The First Trust Core Investment Grade ETF (FTCB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed ETF that provides broad exposure to investment-grade debt securities of various maturities from around the world, including emerging markets. FTCB was launched on Nov 7, 2023 and is issued by First Trust.

• Asset Class: Fixed Income
• Category: Intermediate Core Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: FTCB
• ETF Provider: First Trust

Dividends

Ex-Dividend	Amount	Pay Date
Aug 21, 2025	$0.075	Aug 29, 2025
Jul 22, 2025	$0.075	Jul 31, 2025
Jun 26, 2025	$0.075	Jun 30, 2025
May 21, 2025	$0.075	May 30, 2025
Apr 22, 2025	$0.075	Apr 30, 2025
Mar 27, 2025	$0.080	Mar 31, 2025

Performance

FTCB had a total return of 3.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.30%.