FTCB
First Trust Core Investment Grade ETF·ARCA
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First Trust Core Investment Grade ETF Fundamentals
Assets Under Management
2.23BUSD
Fund Flows (1Y)
1.53BUSD
Dividend Yield (TTM)
5.10%
Discount/Premium to NAV
0.12%
Shares Outstanding
106.50M
Expense Ratio
0.56%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.64% | -0.94% | -1.04% | -0.10% | +4.32% | +4.32% |
NAV Total Return | -1.87% | -0.29% | -0.10% | +5.82% | +0.11% | +0.11% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
U.S. Treasury Note, 3.50%, due 02/15/2029
1.82%
Fannie Mae or Freddie Mac TBA, 4.50%, due 10/01/2055
1.71%
Fannie Mae or Freedie Mac TBA, 5.50%, due 08/01/2055
1.04%
U.S. Treasury Bond, 0%, due 11/15/2034
0.94%
GNMA G2 MA7192, 2%, due 02/20/2051
0.85%
U.S. Treasury Bond, 0%, due 11/15/2033
0.80%
PMT Loan Trust Series 2025-CNF1, Class A35, Variable rate, due 10/25/2056
0.78%
U.S. Treasury Bond, 0%, due 08/15/2034
0.78%
Fannie Mae Series 2024-98, Class FG, Variable rate, due 11/25/2054
0.75%
U.S. Treasury Bond, 0%, due 02/15/2039
0.73%
Top 10 Weight 10.2%
756 Total Holdings
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Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-20 | 2026-02-20 | 2026-02-27 | 0.090 |
| 2026-01-21 | 2026-01-21 | 2026-01-30 | 0.090 |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.095 |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | 0.095 |
| 2025-10-21 | 2025-10-21 | 2025-10-31 | 0.083 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.083 |
| 2025-08-21 | 2025-08-21 | 2025-08-29 | 0.075 |
Show more
How Much Does FTCB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FTCB?
Fund Flows
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