First Trust Core Investment Grade ETF (FTCB)

Assets	$2.65B
Expense Ratio	0.56%
PE Ratio	n/a
Shares Out	133.75M
Dividend (ttm)	$1.11
Dividend Yield	5.64%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	887,086
Open	19.83
Previous Close	19.81
Day's Range	19.75 - 19.83
52-Week Low	19.67
52-Week High	21.60
Beta	0.18
Holdings	794
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: NYSE Arca
• Ticker Symbol: FTCB
• ETF Provider: First Trust

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 21, 2026	$0.090	Apr 30, 2026

Performance

FTCB had a total return of -2.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.34%.

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:

Oct 3, 2026

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