First Trust Core Investment Grade ETF (FTCB)
NYSEARCA: FTCB · Real-Time Price · USD
21.12
-0.11 (-0.52%)
At close: Mar 11, 2026, 4:00 PM EDT
21.12
0.00 (0.00%)
After-hours: Mar 11, 2026, 8:00 PM EDT
-0.52% (1D)
| Assets | $2.22B |
| Expense Ratio | 0.56% |
| PE Ratio | n/a |
| Shares Out | 104.55M |
| Dividend (ttm) | $1.07 |
| Dividend Yield | 5.07% |
| Ex-Dividend Date | Feb 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 648,036 |
| Open | 21.18 |
| Previous Close | 21.23 |
| Day's Range | 21.10 - 21.20 |
| 52-Week Low | 18.76 |
| 52-Week High | 21.87 |
| Beta | 0.19 |
| Holdings | 720 |
| Inception Date | Nov 7, 2023 |
About FTCB
Fund Home PageThe 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
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.090 | Feb 27, 2026 |
| Jan 21, 2026 | $0.090 | Jan 30, 2026 |
| Dec 12, 2025 | $0.1741 | Dec 31, 2025 |
| Nov 21, 2025 | $0.095 | Nov 28, 2025 |
| Oct 21, 2025 | $0.083 | Oct 31, 2025 |
| Sep 25, 2025 | $0.083 | Sep 30, 2025 |
Performance
FTCB had a total return of 5.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.18%.
News
First Trust Expands its Actively Managed Fixed Income Lineup with the Launch of First Trust Core Investment Grade ETF
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust”), a leading exchange-traded fund (“ETF”) provider and asset manager, announced today that it has launched a new actively manage...
2 years ago - Business Wire