First Trust Core Investment Grade ETF (FTCB)
$19.75
▼ -0.06 (-0.30%)
1-day change
$19.67 – $20.67
52-week range
Top 10 holdings weight10.38%
Effective number of positions279.1
Positions above 1%4
Net assets
$2.5B
Holdings
796
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.28% | ▼ -3.28% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.99% | ▼ -3.62% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$55.8M
Quarter ending Jul 2026
+$225.8M
Trailing 12 months
+$1.3B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 796 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052698 | $38.0M | 1.50 | 38,501,000 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179V7D6 | $37.7M | 1.48 | 46,989,965 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052680 | $35.9M | 1.41 | 36,300,000 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQV6 | $34.7M | 1.36 | 34,900,000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3133Q4C72 | $24.7M | 0.97 | 24,923,717 | ABS-MBS | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $21.1M | 0.83 | 21,143,625 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128337W4 | $20.7M | 0.81 | 30,455,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128337U8 | $17.5M | 0.69 | 24,500,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128334Y3 | $17.1M | 0.67 | 24,800,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834EP9 | $16.6M | 0.65 | 32,113,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834DV7 | $16.0M | 0.63 | 30,575,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BUDS6 | $16.0M | 0.63 | 15,950,377 | ABS-O | US |
| PMT LOAN TRUST 2025-CNF1 | 729906BM8 | $16.0M | 0.63 | 15,935,700 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834AU2 | $16.0M | 0.63 | 30,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834AE8 | $15.3M | 0.60 | 27,400,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128335A4 | $14.8M | 0.58 | 22,750,000 | DBT | US |
| ASHTEAD CAPITAL INC | 045054AS2 | $14.7M | 0.58 | 14,605,000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3132AEQR0 | $14.5M | 0.57 | 15,430,957 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912833X88 | $14.2M | 0.56 | 21,500,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128334Z0 | $14.1M | 0.56 | 21,100,000 | DBT | US |
| OBX 2026-J1 TRUST | 67123TAU1 | $14.1M | 0.55 | 14,083,765 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564C2S5 | $13.5M | 0.53 | 16,124,000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834HV3 | $13.3M | 0.52 | 27,071,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJH5 | $13.2M | 0.52 | 12,000,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384PKG4 | $13.1M | 0.52 | 14,134,165 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834FB9 | $12.8M | 0.51 | 25,700,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BN6P6 | $12.8M | 0.50 | 12,967,340 | ABS-O | US |
| MEDLINE BORROWER LP | 62482BAA0 | $12.6M | 0.49 | 13,000,000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3133Q4C80 | $12.6M | 0.49 | 12,635,284 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3133QBAH6 | $12.4M | 0.49 | 12,500,000 | ABS-MBS | US |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 35563PHG7 | $12.2M | 0.48 | 15,000,000 | ABS-O | US |
| FIRST-CITIZENS BANK & TRUST COMPANY | 337967AA1 | $12.0M | 0.47 | 12,000,000 | DBT | US |
| Government National Mortgage Association | 38385SZ55 | $11.8M | 0.46 | 13,093,280 | ABS-O | US |
| Federal National Mortgage Association | 3140XQZ42 | $11.8M | 0.46 | 12,917,855 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEJ6 | $11.6M | 0.46 | 10,000,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H7G72 | $11.5M | 0.45 | 12,695,000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128337E4 | $11.5M | 0.45 | 18,600,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381UKH4 | $11.0M | 0.43 | 14,195,889 | ABS-O | US |
| RYAN SPECIALTY LLC | 78351GAA3 | $10.9M | 0.43 | 11,053,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BWAF3 | $10.9M | 0.43 | 10,952,950 | ABS-O | US |
| MEDLINE BORROWER LP | 58506DAC2 | $10.8M | 0.43 | 11,000,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HQEA5 | $10.7M | 0.42 | 10,808,122 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128337V6 | $10.5M | 0.41 | 15,100,000 | DBT | US |
| PMT LOAN TRUST 2026-INV2 | 69383NBM2 | $10.4M | 0.41 | 10,489,429 | ABS-O | US |
| PRPM 2026-RCF1 LLC | 69383VAA1 | $10.1M | 0.40 | 10,282,270 | ABS-O | US |
| FIGRE TRUST 2026-HF3 | 31684WAA5 | $10.1M | 0.40 | 10,072,162 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912833Y20 | $10.1M | 0.40 | 16,100,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F060691 | $10.1M | 0.40 | 9,984,000 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384X5M1 | $9.9M | 0.39 | 9,854,658 | ABS-O | US |
| MORGAN STANLEY | 61747YFE0 | $9.9M | 0.39 | 10,000,000 | DBT | US |
Sector breakdown
Dividends 33 payments
5.26%TTM yield
$1.04TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 21, 2026 | $0.0780 |
| July 21, 2026 | $0.0800 |
| June 25, 2026 | $0.0830 |
| May 21, 2026 | $0.0850 |
| April 21, 2026 | $0.0900 |
| March 26, 2026 | $0.0900 |
| Feb. 20, 2026 | $0.0900 |
| Jan. 21, 2026 | $0.0900 |
| Dec. 12, 2025 | $0.1740 |
| Nov. 21, 2025 | $0.0950 |
| Oct. 21, 2025 | $0.0830 |
| Sept. 25, 2025 | $0.0830 |
| Aug. 21, 2025 | $0.0750 |
| July 22, 2025 | $0.0750 |
| June 26, 2025 | $0.0750 |
| May 21, 2025 | $0.0750 |
| April 22, 2025 | $0.0750 |
| March 27, 2025 | $0.0800 |
| Feb. 21, 2025 | $0.0800 |
| Jan. 22, 2025 | $0.0900 |
| Dec. 13, 2024 | $0.0900 |
| Nov. 21, 2024 | $0.1050 |
| Oct. 22, 2024 | $0.1050 |
| Sept. 26, 2024 | $0.1050 |
| Aug. 21, 2024 | $0.1050 |
| July 23, 2024 | $0.1050 |
| June 27, 2024 | $0.0780 |
| May 21, 2024 | $0.0780 |
| April 23, 2024 | $0.0780 |
| March 21, 2024 | $0.0750 |
| Feb. 21, 2024 | $0.0750 |
| Jan. 23, 2024 | $0.0750 |
| Dec. 22, 2023 | $0.0750 |
Institutional owners (13F) 204 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $356,159,905 | 18.34% | 17,077,917 | Shares | June 30, 2026 |
| MORGAN STANLEY | $156,338,539 | 8.05% | 7,496,453 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $105,167,496 | 5.41% | 5,042,795 | Shares | June 30, 2026 |
| LVZ, Inc. | $67,627,736 | 3.48% | 3,242,759 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $63,453,265 | 3.27% | 3,042,593 | Shares | June 30, 2026 |
| Bouchey Financial Group, Ltd. | $61,081,324 | 3.14% | 2,928,857 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $59,922,976 | 3.09% | 2,873,314 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $55,812,057 | 2.87% | 2,676,194 | Shares | June 30, 2026 |
| Long Run Wealth Advisors, LLC | $47,376,189 | 2.44% | 2,231,568 | Shares | Dec. 31, 2025 |
| KINTRA WEALTH, LLC | $45,871,775 | 2.36% | 2,224,625 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $45,248,281 | 2.33% | 2,169,661 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $41,794,044 | 2.15% | 2,004,030 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $36,117,030 | 1.86% | 1,731,816 | Shares | June 30, 2026 |
| &PARTNERS | $35,748,600 | 1.84% | 1,713,166 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $32,060,000 | 1.65% | 1,537,298 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $31,442,831 | 1.62% | 1,507,578 | Shares | June 30, 2026 |
| Centennial Wealth Advisory LLC | $29,583,422 | 1.52% | 1,418,530 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $28,988,575 | 1.49% | 1,390,006 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $25,840,754 | 1.33% | 1,239,068 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $25,800,568 | 1.33% | 1,237,110 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $25,113,146 | 1.29% | 1,204,179 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $23,629,416 | 1.22% | 1,133,034 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $20,687,057 | 1.07% | 991,947 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $19,911,084 | 1.03% | 954,758 | Shares | June 30, 2026 |
| Wealth Intelligence, LLC | $18,665,976 | 0.96% | 895,036 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $18,059,274 | 0.93% | 865,944 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $17,162,714 | 0.88% | 822,954 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $16,820,958 | 0.87% | 806,567 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $16,791,559 | 0.86% | 805,157 | Shares | June 30, 2026 |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | $16,419,457 | 0.85% | 787,315 | Shares | June 30, 2026 |
| ASSETMARK, INC | $15,504,566 | 0.80% | 743,446 | Shares | June 30, 2026 |
| Arax Advisory Partners | $13,780,431 | 0.71% | 660,774 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $12,242,905 | 0.63% | 587,049 | Shares | June 30, 2026 |
| APS Management Group, Inc. | $11,542,610 | 0.59% | 553,470 | Shares | June 30, 2026 |
| Mach-1 Financial Group, LLC | $11,351,382 | 0.58% | 544,300 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $10,948,398 | 0.56% | 524,977 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $10,693,695 | 0.55% | 512,764 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $10,553,407 | 0.54% | 506,037 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $10,196,632 | 0.52% | 488,930 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $9,093,573 | 0.47% | 436,038 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $8,844,604 | 0.46% | 424,100 | Shares | June 30, 2026 |
| SageGuard Financial Group, LLC | $8,659,132 | 0.45% | 415,207 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $8,532,672 | 0.44% | 409,143 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $8,472,623 | 0.44% | 406,263 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $8,238,792 | 0.42% | 395,051 | Shares | June 30, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $8,198,157 | 0.42% | 393,102 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $7,992,254 | 0.41% | 383,230 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $7,549,404 | 0.39% | 361,995 | Shares | June 30, 2026 |
| Sigma Planning Corp | $7,381,045 | 0.38% | 353,922 | Shares | June 30, 2026 |
| Wagner Wealth Management, Corp | $7,359,041 | 0.38% | 352,867 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $7,184,460 | 0.37% | 344,495 | Shares | June 30, 2026 |
| AIFG Consultants Ltd. | $7,065,578 | 0.36% | 332,811 | Shares | Dec. 31, 2025 |
| IFP Advisors, Inc | $6,933,057 | 0.36% | 332,441 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $6,481,834 | 0.33% | 310,804 | Shares | June 30, 2026 |
| Brendel Financial Advisors LLC | $5,646,472 | 0.29% | 270,749 | Shares | June 30, 2026 |
| Aureum Wealth Management, LLC | $5,403,239 | 0.28% | 259,086 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $5,146,627 | 0.26% | 246,781 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $5,059,917 | 0.26% | 242,624 | Shares | June 30, 2026 |
| Sun Financial Inc | $5,040,974 | 0.26% | 245,184 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $5,028,956 | 0.26% | 239,588 | Shares | March 31, 2025 |
| Kovack Advisors, Inc. | $4,931,997 | 0.25% | 236,866 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4,919,455 | 0.25% | 235,889 | Shares | June 30, 2026 |
| Acorn Wealth Advisors, LLC | $4,354,224 | 0.22% | 208,786 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $4,310,948 | 0.22% | 206,711 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $4,302,741 | 0.22% | 206,317 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $4,122,023 | 0.21% | 197,652 | Shares | June 30, 2026 |
| Philip James Wealth Mangement, LLC | $3,726,872 | 0.19% | 178,704 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $3,562,781 | 0.18% | 170,836 | Shares | June 30, 2026 |
| Atria Investments, Inc | $3,511,542 | 0.18% | 168,379 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $3,457,977 | 0.18% | 165,810 | Shares | June 30, 2026 |
| Blackhawk Capital Partners, LLC | $3,268,917 | 0.17% | 156,745 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $3,032,515 | 0.16% | 145,410 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $2,980,644 | 0.15% | 142,922 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $2,941,265 | 0.15% | 141,034 | Shares | June 30, 2026 |
| Summit Financial, LLC | $2,717,297 | 0.14% | 130,295 | Shares | June 30, 2026 |
| Ferguson Shapiro LLC | $2,697,838 | 0.14% | 129,362 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $2,619,421 | 0.13% | 125,602 | Shares | June 30, 2026 |
| BAM Wealth Management, LLC | $2,558,679 | 0.13% | 122,689 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $2,498,433 | 0.13% | 119,800 | Shares | June 30, 2026 |
| Spire Wealth Management | $2,356,532 | 0.12% | 112,996 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,324,056 | 0.12% | 111,439 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,296,907 | 0.12% | 110,137 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,290,984 | 0.12% | 109,853 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $2,125,530 | 0.11% | 102,534 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $2,125,320 | 0.11% | 101,909 | Shares | June 30, 2026 |
| Providence First Trust Co | $2,029,650 | 0.10% | 97,322 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $1,879,036 | 0.10% | 90,100 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,872,696 | 0.10% | 89,796 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,859,194 | 0.10% | 89,149 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $1,761,559 | 0.09% | 84,467 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $1,757,141 | 0.09% | 84,255 | Shares | June 30, 2026 |
| Pinnacle Family Advisors, LLC | $1,726,586 | 0.09% | 82,790 | Shares | June 30, 2026 |
| CRUX WEALTH ADVISORS | $1,696,699 | 0.09% | 81,357 | Shares | June 30, 2026 |
| Altium Investment Strategies LLC | $1,644,863 | 0.08% | 79,347 | Shares | June 30, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $1,612,859 | 0.08% | 77,337 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $1,581,120 | 0.08% | 75,815 | Shares | June 30, 2026 |
| OneAscent Wealth Management LLC | $1,558,911 | 0.08% | 74,750 | Shares | June 30, 2026 |
| PKS Advisory Services, LLC | $1,435,676 | 0.07% | 68,838 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $1,340,639 | 0.07% | 64,284 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $1,335,075 | 0.07% | 64,017 | Shares | June 30, 2026 |