First Trust Core Investment Grade ETF (FTCB) Dividend Yield, History & Forecast

First Trust Core Investment Grade ETF (FTCB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.45% ($1.12 per share annually (TTM)). The most recent ex-dividend date was July 21, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $2.52B.

FTCB fund composition

FTCB holds 251 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.56%, and manages $2.55B.

Top 10 holdings

HoldingWeight
TYZ6C 1112026-11-20 US 10YR NOTE (CBT)Dec26 C 1110.00%
WNU6P 1122026-08-21 US ULTRA BOND CBT Sep26 P 1120.00%
WNU6C 1182026-08-21 US ULTRA BOND CBT Sep26 C 1180.00%
USU6P 1122026-08-21 US LONG BOND(CBT) Sep26 P 1120.00%
USU6P 1102026-08-21 US LONG BOND(CBT) Sep26 P 1100.00%
USU6P 1062026-08-21 US LONG BOND(CBT) Sep26 P 1060.00%
USU6C 1212026-08-21 US LONG BOND(CBT) Sep26 C 1210.00%
USU6C 1202026-08-21 US LONG BOND(CBT) Sep26 C 1200.00%
USU6C 1192026-08-21 US LONG BOND(CBT) Sep26 C 1190.00%
USU6C 1162026-08-21 US LONG BOND(CBT) Sep26 C 1160.00%

Frequently Asked Questions about First Trust Core Investment Grade ETF (FTCB)

What is First Trust Core Investment Grade ETF's dividend yield?
First Trust Core Investment Grade ETF (FTCB) pays a current trailing twelve-month dividend yield of 5.45%, which works out to $1.12 per share annually based on the most recent payout schedule.
When does First Trust Core Investment Grade ETF pay distributions?
The most recent ex-dividend date was July 21, 2026. The next scheduled dividend payment date is July 31, 2026.
What does First Trust Core Investment Grade ETF invest in?
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...