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 5.50% ($1.11 per share annually (TTM)). The most recent ex-dividend date was October 21, 2026, with payment scheduled for October 30, 2026. market capitalization is approximately $2.75B. Review FTCB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FTCB fund composition

FTCB holds 791 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.56%, and manages $2.76B.

Top 10 holdings

HoldingWeight
CAAAFirst Trust AAA CMBS ETF0.01%
FVU6US 5YR NOTE (CBT) Sep260.00%
FVU6C 1082026-08-21 US 5YR NOTE (CBT) Sep26 C 1080.00%
FVU6C 1092026-08-21 US 5YR NOTE (CBT) Sep26 C 1090.00%
FVU6C 109.52026-08-21 US 5YR NOTE (CBT) Sep26 C 109.500.00%
FVU6C 1102026-08-21 US 5YR NOTE (CBT) Sep26 C 1100.00%
FVU6C 1112026-08-21 US 5YR NOTE (CBT) Sep26 C 1110.00%
FVU6P 1072026-08-21 US 5YR NOTE (CBT) Sep26 P 1070.00%
FVU6P 107.52026-08-21 US 5YR NOTE (CBT) Sep26 P 107.500.00%
FVU6P 1082026-08-21 US 5YR NOTE (CBT) Sep26 P 1080.00%

Sector allocation

Securitized45.1%Government35.8%Corporate17.1%Cash & Others1.1%Municipal0.9%

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 5.50%, which works out to $1.11 per share annually based on the most recent payout schedule.
When does First Trust Core Investment Grade ETF pay its next dividend?
The most recent ex-dividend date was October 21, 2026. The next scheduled dividend payment date is October 30, 2026.
Is First Trust Core Investment Grade ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is First Trust Core Investment Grade ETF in?
First Trust Core Investment Grade ETF (FTCB) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.