First Trust Core Investment Grade ETF
NYSE Arca:FTCB

  • LAST PRICE
    20.84
  • TODAY'S CHANGE (%)
    -0.07 (-0.32%)
  • Bid / Lots
    20.84/ 3
  • Ask / Lots
    20.89/ 24
  • Open / Previous Close
    20.90 / 20.91
  • Day Range
    20.84
    20.90
  • 52 Week Range
    20.25
    22.69
  • Volume
    1,485
  • Overall Morningstar Rating
    Not Ratedout of 1100 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		93.0%
Non-US Bond		4.7%
Cash		2.3%
Convertible		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-26

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
2 Year Treasury Note Future Dec 24
Long
8.5%
0.00%
$5.6M
Federal National Mortgage Association 3%
Long
1.9%
0.00%
$1.2M
Ultra US Treasury Bond Future Dec 24
Long
1.7%
0.00%
$1.1M
Federal National Mortgage Association 3.5%
Long
1.7%
-33.33%
$1.1M
United States Treasury Notes 3.75%
Long
1.7%
0.00%
$1.1M
5 Year Treasury Note Future Dec 24
Long
1.6%
-23.08%
$1.1M
US Treasury Bond Future Dec 24
Long
1.6%
-10.00%
$1.1M
Federal National Mortgage Association 5.5%
Long
1.6%
---
$1.1M
Federal National Mortgage Association 5%
Long
1.5%
0.00%
$1.0M
Federal National Mortgage Association 3%
Long
1.5%
0.00%
$1.0M
As of 2024-11-22

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Intermediate Core Bond
Sponsor
First Trust Advisors L.P.
Inception
November 7, 2023
As of 2024-10-31

The investment seeks to maximize long-term total return. Under normal market conditions, the fund seeks to invest 100% of its investment portfolio in investment grade securities. Investment grade securities are those securities that are, at the time of purchase, rated as investment grade (i.e., rated Baa3/BBB- or above) by at least one nationally recognized statistical rating organization (“NRSRO”) rating such securities, or if unrated, debt securities determined by the fund’s investment advisor to be of comparable quality. The fund is non-diversified.

Holding Details
Total Net Assets$52.2M
Shares Out.2.8M
Net Asset Value (NAV)$20.90
Prem/Discount to NAV0.05%
P/E Ratio---
Dividend Yield5.07%
Dividend per Share1.06 USD
Ex-Dividend Date11/21/2024
Dividend Payment Date11/29/2024
Beta---
Morningstar Investment StyleIntermediate Core Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/High Quality
Fees & Expenses
Actual Management Fee0.55%
Actual Mgmt. Expense Ratio (MER)0.56%