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FTCB - First Trust Core Investment Grade ETF (USD) (US33738D7883)

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(%)
US33738D7883
FTCB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
20,52 USD
valeur liquidative par action | 22/07/2026
07/11/2023
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLU
CFI
FTCB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
USA
Géographie
No benchmark
Benchmark
0.55 %
Ratio de coût total
Physical
Méthode de réplication
2.526,19 mln USD
Actif total du fonds | 22/07/2026
2.526,19 mln USD
Volume des actits de classe "actions" | 22/07/2026
Non
UCITS

Rendement au 22/07/2026, NYSE Arca

  • YTD
    -0,64 %
  • 1M
    -1,8 %
  • 3M
    -2,12 %
  • 6M
    -0,27 %
  • 1Y
    5,05 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The First Trust Core Investment Grade ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of investment grade debt securities issued by U.S. entities

FTCB profile

The First Trust Core Investment Grade ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 07.11.2023 with unique ISIN - US33738D7883. Main exchange is NYSE Arca and ticker symbol is FTCB. The total expense ratio is 0.55%. The First Trust Core Investment Grade ETF (USD) pays dividends 12 time(s) per year.

Structure FTCB au 22/07/2026

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Titre Valeur
Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 1,52%
Fannie Mae or Freddie Mac TBA, 5.50%, due 03/01/2056 1,43%
USA, Notes 4.125% 15jun2029, USD (AP-2029) 1,38%
Freddiemac Strip Series 459, Class GE, 4.65%, due 07/25/2031 0,98%
USA, STRIPS 0% 15nov2034, USD (9954D) 0,82%
G2 MA7192, 2% 20feb2051, USD (ABS) 0,71%
USA, STRIPS 0% 15nov2033, USD (9589D) 0,7%
USA, STRIPS 0% 15aug2034, USD (10408D) 0,68%
USA, STRIPS 0% 15aug2039, USD (10959D) 0,67%
PMT Loan Trust Series 2025-CNF1, Class A35, Variable rate, due 10/25/2056 0,65%
USA, STRIPS 0% 15may2039, USD (10957D) 0,64%
USA, STRIPS 0% 15feb2039, USD (10955D) 0,64%
Fannie Mae Series 2024-98, Class FG, Variable rate, due 11/25/2054 0,64%
USA, STRIPS 0% 15may2038, USD (10957D) 0,61%
USA, STRIPS 0% 15aug2035, USD (10773D) 0,59%
Freddie Mac FT ZT2264, 4%, due 03/01/2044 0,58%
Ashtead Group, 5.8% 15apr2034, USD 0,58%
USA, STRIPS 0% 15may2035, USD (10135D) 0,57%
Onslow Bay Financial LLC Series 2026-J1, Class AF, Variable rate, due 02/25/2056 0,56%
USA, STRIPS 0% 15feb2035, USD (10592D) 0,56%
Freddie Mac - SLST Series 2025-2, Class A2, 3%, due 10/25/2035 0,54%
USA, STRIPS 0% 15may2040, USD (10956D) 0,54%
USA, TIPS 2.375% 15oct2028, USD (AE-2028) 0,53%
USA, STRIPS 0% 15feb2040, USD (10961D) 0,52%
GNMA Series 2024-79, Class VB, Variable rate, due 05/20/2054 0,52%
Fannie Mae Series 2022-66, Class CF, Variable rate, due 10/25/2052 0,51%
Freddiemac Strip Series 459, Class GH, 4.80%, due 07/25/2031 0,5%
Freddiemac Strip 4.80%, due 08/25/2031 0,5%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD 0,5%
Freddie Mac - SCRT Series 2018-4, Class MB, 3.50%, due 03/25/2058 0,49%
First-Citizens Bank & Trust, 5.097% 13jul2029, USD 0,48%
Fannie Mae FN FS8862, 3.50%, due 05/01/2048 0,47%
USA, TIPS 0.125% 15apr2027, USD (X-2027) 0,46%
USA, STRIPS 0% 15aug2036, USD (10774D) 0,46%
Freddie Mac Series 5224, Class HL, 4%, due 04/25/2052 0,46%
GNMA Series 2026-111, Class AS, Variable rate, due 06/20/2056 0,46%
GNMA Series 2025-164, Class PO, 0%, due 08/20/2054 0,44%
Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056 0,43%
Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055 0,43%
Medline Borrower, 5.25% 15jun2033, USD 0,43%
Ryan Specialty, 5.875% 1aug2032, USD 0,43%
USA, STRIPS 0% 15may2034, USD (9770D) 0,42%
PMT Loan Trust Series 2026-INV2, Class A35, Variable rate, due 01/25/2057 0,42%
FIGRE Trust 2026-HF3, FRN 27mar2056, USD (ABS, A1A) 0,41%
Preston Ridge Partners Mortgage Trust Series 2026-RCF1, Class A1, Variable rate, due 01/25/2056 0,41%
USA, STRIPS 0% 15may2036, USD (10501D) 0,4%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0,39%
New York Transitional Finance Authority, 5.5% 1may2050, USD (2026) 0,39%
Rocket Companies, 6.375% 1aug2033, USD 0,39%
USA, Notes 3.875% 15may2029, USD (AN-2029) 0,39%
Fannie Mae Series 2026-5, Class CF, Variable rate, due 02/25/2056 0,39%
GNMA Series 2024-181, Class FQ, Variable rate, due 11/20/2054 0,39%
Fannie Mae FN FS8780, 3%, due 07/01/2050 0,38%
Fannie Mae or Freddie Mac TBA, 4.50%, due 04/01/2056 0,38%
PMT Loan Trust Series 2026-INV1, Class A36, Variable rate, due 01/25/2057 0,38%
GCAT Series 2025-INV5, Class A28, Variable rate, due 12/25/2055 0,37%
Freddie Mac - SCRT Series 2018-4, Class MA, 3.50%, due 03/25/2058 0,36%
Fannie Mae FN FA1265, 4.50%, due 12/01/2050 0,35%
Vistra Operations Co., 5.7% 30dec2034, USD 0,34%
JP Morgan, 5.041% 23jul2032, USD 0,34%
VICI Properties, 5.125% 15may2032, USD 0,33%
Rocket Companies, 6.5% 15jun2034, USD 0,33%
Credit Agricole SA, 4.818% 25sep2033, USD 0,33%
Freddie Mac - SCRT Series 2019-3, Class MA, 3.50%, due 10/25/2058 0,33%
Freddie Mac Series 5259, Class FA, Variable rate, due 09/25/2052 0,33%
Rate Mortgage Trust Series 2025-J3, Class A27, Variable rate, due 11/25/2055 0,32%
Home Owner Mortgage Enhanced Securuties Limited Series 2026-AFC1, Class A1, Variable rate, due 02/25/2061 0,32%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0,32%
USA, Bonds 1.25% 15may2050, USD 0,32%
USA, Bonds 5% 15may2056, USD 0,32%
Fannie Mae FN FM9645, 4.50%, due 11/01/2049 0,31%
Citigroup, 4.91% 24may2033, USD 0,31%
USA, Bonds 2.25% 15aug2049, USD 0,31%
Fannie Mae FN BM6429, 3%, due 09/01/2048 0,3%
Fannie Mae FN FA1024, 2.50%, due 05/01/2051 0,3%
Fannie Mae or Freddie Mac TBA, 6%, due 05/01/2055 0,3%
Fannie Mae Series 2022-62, Class FM, Variable rate, due 09/25/2052 0,3%
Freddie Mac Series 5325, Class SA, Variable rate, due 11/25/2052 0,3%
GNMA TBA, 3.50%, due 09/01/2055 0,3%
FactSet Research Systems, 3.45% 1mar2032, USD 0,3%
Goldman Sachs, 5.24% 21jul2032, USD 0,3%
MSCI Inc, 3.875% 15feb2031, USD 0,3%
180 Medical, 3.875% 15oct2029, USD 0,29%
DALLAS-FORT WORTH TX INTL ARPT REV 5.25%, due 11/01/2046 0,29%
Fannie Mae Series 2022-69, Class FA, Variable rate, due 10/25/2052 0,29%
Freddie Mac Series 5506, Class DZ, 3.50%, due 08/25/2042 0,29%
JP Morgan Mortgage Trust Series 2026-1, Class A11, Variable rate, due 07/25/2056 0,29%
NEW HOPE CULTURAL EDU FACS FIN CORP TX 5.50%, due 08/15/2049 0,29%
Molson Coors Beverage, 5.5% 8jul2036, USD 0,28%
USA, STRIPS 0% 15feb2034, USD (10227D) 0,28%
USA, STRIPS 0% 15may2037, USD (10866D) 0,28%
USA, Bonds 1.625% 15nov2050, USD 0,28%
GNMA Series 2025-98, Class SX, Variable rate, due 06/20/2055 0,28%
London Stock Exchange Group, 5.25% 23mar2036, USD 0,27%
MARS, 5.7% 1may2055, USD 0,27%
USA, STRIPS 0% 15nov2035, USD (10319D) 0,27%
Brown & Brown, 4.2% 17mar2032, USD 0,27%
JP Morgan Mortgage Trust Series 2026-LTV1, Class A1, Variable rate, due 09/25/2056 0,27%
Onslow Bay Financial LLC Series 2026-INV3, Class AF2, Variable rate, due 04/25/2056 0,27%
Fannie Mae Variable rate, due 09/25/2052 0,26%
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