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FTCB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

FTCB
FTCB
First Trust Core Investment Grade ETF
At close Nov 12 at 12:47 PM ET (Korea 11/13 02:47)
$20.14
-0.01 ▼ -0.05%
Channel Down Resistance 20.28 Support 19.48 Holding

AI-drawn chart patterns are for reference only.

Full metrics table

Category ⓘ Bonds - Broad MarketExpense ⓘ 0.56%Return% 1Y ⓘ -0.47%Total Holdings ⓘ 806Perf Week ⓘ -0.44%Volume ⓘ 423,590
Asset Type ⓘ BondsAUM ⓘ $2.75BReturn% 3Y ⓘ -NAV ⓘ $20.14Perf Month ⓘ 1.46%Avg Volume ⓘ 0.85M
ETF Type ⓘ US BondsDividend TTM ⓘ $1.03 (5.12%)Return% 5Y ⓘ -52W High ⓘ -6.19%Perf Quarter ⓘ -2.33%Rel Volume ⓘ 0.5
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 2.49%Perf Half Y ⓘ -3.59%Prev Close ⓘ $20.15
IPO ⓘ 2023/11/8Flows% 1M ⓘ 0.44%Return% SI ⓘ 5.03%RSI (14) ⓘ 52.8Perf YTD ⓘ -5.13%Price ⓘ $20.14
Beta ⓘ 0.16Flows% 3M ⓘ 7.73%Flows% YTD ⓘ 65.64%Flows% 1Y ⓘ 85.71%Perf Year ⓘ -5.76%Volatility(W/M) ⓘ 0.42% 0.41%
SMA20 ⓘ 0.2%SMA50 ⓘ 0.36%SMA200 ⓘ -2.7%ATR ⓘ 0.1
About this ETF
First Trust Core Investment Grade ETFFTCB | NYSE | Bond Deep dive

First Trust Core Investment Grade ETF 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.

FTCB at a glance
Total Expense Ratio ⓘ 0.56% Lower is better
AUM ⓘ $2.8B Assets Under Management
Holdings ⓘ 806
Dividend Rate ⓘ 5.12%
Listed 2023
Management Style Actively managed
Issuer First Trust
Top Holdings 806 holdings

The top 10 make up 52% of the fund

1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 18.57%
2 FEDERAL NATIONAL MORTGAGE ASSOCIATION 10.89%
3 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.89%
4 FEDERAL HOME LOAN MORTGAGE CORP 5.63%
5 Federal Home Loan Mortgage Corp. 2.97%
6 Federal National Mortgage Association 2.89%
7 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 2.53%
8 Government National Mortgage Association 1.10%
9 MEDLINE BORROWER LP 0.92%
10 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 0.83%
Quote

Over the past 1 year, roughly in the middle

6% below its 1-year high.

1-Year Low$19.65 1-Year High$21.47
52-Wk Position27%
Volume ⓘ 423.6K

Traded less than usual. That is 50% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent.
Related ETFs 13 ETFs
FAQ

FAQ

How many holdings does FTCB have?

FTCB holds a total of 806 securities, with an AUM of approximately $2.8B.

Does FTCB pay dividends (distributions)?

FTCB's distribution yield is approximately 5.12%.

What is the 52-week high and low for FTCB?

FTCB has recorded a 52-week high of $21.47 and a low of $19.65.

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