First Trust Core Investment Grade ETF (FTCB)

Assets	$2.75B
Expense Ratio	0.56%
PE Ratio	n/a
Forward PE	n/a
Shares Out	136.60M
Dividend	$1.11 (5.50%)
Ex-Dividend Date	Oct 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	610,806
Open	20.21
Previous Close	20.16
Day's Range	20.17 - 20.23
52-Week Low	19.65
52-Week High	21.47
Beta	0.16
Holdings	788
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 bonds. 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: NYSE Arca
• Ticker Symbol: FTCB
• ETF Provider: First Trust

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 21, 2026	$0.0775	Oct 30, 2026
Sep 24, 2026	$0.0775	Sep 30, 2026
Aug 21, 2026	$0.0775	Aug 31, 2026
Jul 21, 2026	$0.080	Jul 31, 2026
Jun 25, 2026	$0.0825	Jun 30, 2026
May 21, 2026	$0.085	May 29, 2026

Performance

FTCB had a total return of -0.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

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