First Trust Core Investment Grade ETF (FTCB)

Assets	$2.16B
Expense Ratio	0.56%
PE Ratio	n/a
Shares Out	100.70M
Dividend (ttm)	$1.06
Dividend Yield	4.95%
Ex-Dividend Date	Jan 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	493,905
Open	21.44
Previous Close	21.43
Day's Range	21.41 - 21.45
52-Week Low	18.76
52-Week High	21.87
Beta	0.21
Holdings	724
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

Dividend History

Ex-Dividend	Amount	Pay Date
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
Aug 21, 2025	$0.075	Aug 29, 2025

Performance

FTCB had a total return of 8.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.87%.