What does FTCB track?

FTCB is the First Trust Core Investment Grade ETF, a Other ETF.

What is the expense ratio of FTCB?

Expense ratio data for FTCB is shown on the page when available from our data provider.

What are the largest holdings in FTCB?

Top holdings include US 2YR NOTE (CBT) Dec26, US 5YR NOTE (CBT) Dec26, US Dollar, US 10yr Ultra Fut Dec26, US ULTRA BOND CBT Dec26.

How can PortView analyze FTCB overlap with other ETFs?

PortView computes the holdings overlap between FTCB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

First Trust Core Investment Grade (FTCB) ETF Holdings & Analysis

ETFOther

$20.02-0.30%

1-year price historyRange $19.69 – $21.54

52-week range$20.02

$19.65$21.53

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What FTCB does

The First Trust Core Investment Grade ETF (the "Fund") aims to maximize its long-term total return. Under typical market conditions, the Fund endeavors to invest its entire "Investment Portfolio" in high-quality, investment-grade securities. To qualify as investment-grade, a security must, at the time of purchase, carry a credit rating of at least Baa3/BBB- from a nationally recognized statistical rating organization (NRSRO). Alternatively, if unrated, it must be determined by the Fund's investment advisor to possess equivalent credit quality. This "Investment Portfolio" exclusively consists of such investment-grade securities hand-picked by the Fund's portfolio managers. It specifically excludes any uninvested cash or other fund assets not directly tied to its core investment strategy, including, but not limited to, outstanding receivables or assets acquired through an issuer's financial restructuring.

Fund profile

Top holdings

	Holding	Weight
	US 2YR NOTE (CBT) Dec26	10.09%
	US 5YR NOTE (CBT) Dec26	6.44%
	US Dollar	5.53%
	US 10yr Ultra Fut Dec26	4.60%
	US ULTRA BOND CBT Dec26	2.70%
	US LONG BOND(CBT) Dec26	1.53%
	Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056	1.41%
	Fannie Mae or Freddie Mac TBA, 3.50%, due 02/01/2052	1.41%
	GNMA G2 MA7366, 2%, due 05/20/2051	1.08%
	GNMA G2 788850, 6%, due 09/20/2066	0.87%

Geographic allocation

United States	93.88%
Cayman Islands	2.79%
Ireland	0.93%
Canada	0.82%
France	0.49%
Mexico	0.47%
China	0.44%
Netherlands	0.35%
Spain	0.21%
Switzerland	0.21%

PortView Portfolio Insights

PortView analyzes how FTCB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does FTCB track?: FTCB is the First Trust Core Investment Grade ETF, a Other ETF.
What is the expense ratio of FTCB?: Expense ratio data for FTCB is shown on the page when available from our data provider.
What are the largest holdings in FTCB?: Top holdings include US 2YR NOTE (CBT) Dec26, US 5YR NOTE (CBT) Dec26, US Dollar, US 10yr Ultra Fut Dec26, US ULTRA BOND CBT Dec26.
How can PortView analyze FTCB overlap with other ETFs?: PortView computes the holdings overlap between FTCB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.