First Trust Core Investment Grade ETF (FTCB)

Assets	$2.47B
Expense Ratio	0.56%
PE Ratio	n/a
Shares Out	118.65M
Dividend (ttm)	$1.11
Dividend Yield	5.32%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	525,935
Open	20.80
Previous Close	20.85
Day's Range	20.72 - 20.80
52-Week Low	20.59
52-Week High	21.87
Beta	0.15
Holdings	770
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
May 21, 2026	$0.085	May 29, 2026
Apr 21, 2026	$0.090	Apr 30, 2026
Mar 26, 2026	$0.090	Mar 31, 2026
Feb 20, 2026	$0.090	Feb 27, 2026
Jan 21, 2026	$0.090	Jan 30, 2026
Dec 12, 2025	$0.1741	Dec 31, 2025

Performance

FTCB had a total return of 5.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.31%.