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 5.54% ($1.12 per share annually (TTM)). The most recent ex-dividend date was August 21, 2026, with payment scheduled for August 31, 2026. market capitalization is approximately $2.52B. Review FTCB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FTCB fund composition

FTCB holds 792 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.56%, and manages $2.69B.

Top 10 holdings

HoldingWeight
CAAAFirst Trust AAA CMBS ETF0.02%
TUU6US 2YR NOTE (CBT) Sep260.00%
SFRZ7P 95.52027-12-10 3 MONTH SOFR FUT Dec27 P 95.500.00%
TYU6US 10YR NOTE (CBT)Sep260.00%
FVU6C 1102026-08-21 US 5YR NOTE (CBT) Sep26 C 1100.00%
TYU6C 1142026-08-21 US 10YR NOTE (CBT)Sep26 C 1140.00%
FVU6P 1072026-08-21 US 5YR NOTE (CBT) Sep26 P 1070.00%
FVU6P 1082026-08-21 US 5YR NOTE (CBT) Sep26 P 1080.00%
$USDUS Dollar0.00%
USU6P 1162026-08-21 US LONG BOND(CBT) Sep26 P 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 5.54%, 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 August 21, 2026. The next scheduled dividend payment date is August 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...