First Trust Core Investment Grade ETF (FTCB)

Assets	$1.59B
Expense Ratio	0.57%
PE Ratio	n/a
Shares Out	73.70M
Dividend (ttm)	$1.07
Dividend Yield	4.98%
Ex-Dividend Date	Nov 3, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	286,401
Open	21.51
Previous Close	21.53
Day's Range	21.47 - 21.51
52-Week Low	18.76
52-Week High	22.33
Beta	n/a
Holdings	643
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
Nov 3, 2025	$0.083	Nov 17, 2025
Oct 21, 2025	$0.083	Oct 31, 2025
Sep 25, 2025	$0.083	Sep 30, 2025
Aug 21, 2025	$0.075	Aug 29, 2025
Jul 22, 2025	$0.075	Jul 31, 2025
Jun 26, 2025	$0.075	Jun 30, 2025

Performance

FTCB had a total return of 7.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.43%.