First Trust Core Investment Grade ETF (FTCB)

Assets	$2.49B
Expense Ratio	0.56%
PE Ratio	n/a
Shares Out	121.40M
Dividend (ttm)	$1.11
Dividend Yield	5.31%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	440,902
Open	20.90
Previous Close	20.92
Day's Range	20.87 - 20.95
52-Week Low	20.59
52-Week High	21.87
Beta	0.15
Holdings	798
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
Jun 25, 2026	$0.0825	Jun 30, 2026
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

Performance

FTCB had a total return of 5.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.70%.

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:

Jun 29, 2026

Data Sources Report a data error