First Trust Core Investment Grade ETF (FTCB)
FTCB स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
बार ग्रैन्युलैरिटी चयनित अवधि के अनुसार अनुकूलित होती है — बार के लिए ओपन/हाई/लो/क्लोज देखने के लिए चार्ट पर होवर करें।
प्रदर्शन 2 अक्टूबर 2026 तक
| Period | मूल्य रिटर्न | कुल रिटर्न |
|---|---|---|
| 1M | ▼ -3.28% | ▼ -3.28% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| अधिकतम | ▼ -3.99% | ▼ -3.62% |
कुल रिटर्न मानता है कि लाभांश का पुनर्निवेश किया गया है। रिटर्न को किसी इंडेक्स के मुकाबले बेंचमार्क नहीं किया गया है। * शार्प अनुपात की गणना 0% जोखिम-मुक्त दर के साथ की जाती है।
फंड प्रवाह (एसईसी-रिपोर्टेड)
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.
पूर्ण संरचना 796 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052698 | $38.0M | 1.50 | 38501000 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179V7D6 | $37.7M | 1.48 | 46989965 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052680 | $35.9M | 1.41 | 36300000 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQV6 | $34.7M | 1.36 | 34900000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3133Q4C72 | $24.7M | 0.97 | 24923717 | ABS-MBS | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $21.1M | 0.83 | 21143625 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128337W4 | $20.7M | 0.81 | 30455000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128337U8 | $17.5M | 0.69 | 24500000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128334Y3 | $17.1M | 0.67 | 24800000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834EP9 | $16.6M | 0.65 | 32113000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834DV7 | $16.0M | 0.63 | 30575000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BUDS6 | $16.0M | 0.63 | 15950377 | ABS-O | US |
| PMT LOAN TRUST 2025-CNF1 | 729906BM8 | $16.0M | 0.63 | 15935700 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834AU2 | $16.0M | 0.63 | 30000000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834AE8 | $15.3M | 0.60 | 27400000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128335A4 | $14.8M | 0.58 | 22750000 | DBT | US |
| ASHTEAD CAPITAL INC | 045054AS2 | $14.7M | 0.58 | 14605000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3132AEQR0 | $14.5M | 0.57 | 15430957 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912833X88 | $14.2M | 0.56 | 21500000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128334Z0 | $14.1M | 0.56 | 21100000 | DBT | US |
| OBX 2026-J1 TRUST | 67123TAU1 | $14.1M | 0.55 | 14083765 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564C2S5 | $13.5M | 0.53 | 16124000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834HV3 | $13.3M | 0.52 | 27071000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJH5 | $13.2M | 0.52 | 12000000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384PKG4 | $13.1M | 0.52 | 14134165 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834FB9 | $12.8M | 0.51 | 25700000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BN6P6 | $12.8M | 0.50 | 12967340 | ABS-O | US |
| MEDLINE BORROWER LP | 62482BAA0 | $12.6M | 0.49 | 13000000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3133Q4C80 | $12.6M | 0.49 | 12635284 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3133QBAH6 | $12.4M | 0.49 | 12500000 | ABS-MBS | US |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 35563PHG7 | $12.2M | 0.48 | 15000000 | ABS-O | US |
| FIRST-CITIZENS BANK & TRUST COMPANY | 337967AA1 | $12.0M | 0.47 | 12000000 | DBT | US |
| Government National Mortgage Association | 38385SZ55 | $11.8M | 0.46 | 13093280 | ABS-O | US |
| Federal National Mortgage Association | 3140XQZ42 | $11.8M | 0.46 | 12917855 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEJ6 | $11.6M | 0.46 | 10000000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H7G72 | $11.5M | 0.45 | 12695000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128337E4 | $11.5M | 0.45 | 18600000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381UKH4 | $11.0M | 0.43 | 14195889 | ABS-O | US |
| RYAN SPECIALTY LLC | 78351GAA3 | $10.9M | 0.43 | 11053000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BWAF3 | $10.9M | 0.43 | 10952950 | ABS-O | US |
| MEDLINE BORROWER LP | 58506DAC2 | $10.8M | 0.43 | 11000000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HQEA5 | $10.7M | 0.42 | 10808122 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128337V6 | $10.5M | 0.41 | 15100000 | DBT | US |
| PMT LOAN TRUST 2026-INV2 | 69383NBM2 | $10.4M | 0.41 | 10489429 | ABS-O | US |
| PRPM 2026-RCF1 LLC | 69383VAA1 | $10.1M | 0.40 | 10282270 | ABS-O | US |
| FIGRE TRUST 2026-HF3 | 31684WAA5 | $10.1M | 0.40 | 10072162 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912833Y20 | $10.1M | 0.40 | 16100000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F060691 | $10.1M | 0.40 | 9984000 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384X5M1 | $9.9M | 0.39 | 9854658 | ABS-O | US |
| MORGAN STANLEY | 61747YFE0 | $9.9M | 0.39 | 10000000 | DBT | US |
क्षेत्रवार विवरण
लाभांश 33 भुगतान
| एक्स-डेट | राशि / शेयर |
|---|---|
| 21 अगस्त 2026 | $0.0780 |
| 21 जुलाई 2026 | $0.0800 |
| 25 जून 2026 | $0.0830 |
| 21 मई 2026 | $0.0850 |
| 21 अप्रैल 2026 | $0.0900 |
| 26 मार्च 2026 | $0.0900 |
| 20 फ़रवरी 2026 | $0.0900 |
| 21 जनवरी 2026 | $0.0900 |
| 12 दिसमबर 2025 | $0.1740 |
| 21 नवमबर 2025 | $0.0950 |
| 21 अक्टूबर 2025 | $0.0830 |
| 25 सितमबर 2025 | $0.0830 |
| 21 अगस्त 2025 | $0.0750 |
| 22 जुलाई 2025 | $0.0750 |
| 26 जून 2025 | $0.0750 |
| 21 मई 2025 | $0.0750 |
| 22 अप्रैल 2025 | $0.0750 |
| 27 मार्च 2025 | $0.0800 |
| 21 फ़रवरी 2025 | $0.0800 |
| 22 जनवरी 2025 | $0.0900 |
| 13 दिसमबर 2024 | $0.0900 |
| 21 नवमबर 2024 | $0.1050 |
| 22 अक्टूबर 2024 | $0.1050 |
| 26 सितमबर 2024 | $0.1050 |
| 21 अगस्त 2024 | $0.1050 |
| 23 जुलाई 2024 | $0.1050 |
| 27 जून 2024 | $0.0780 |
| 21 मई 2024 | $0.0780 |
| 23 अप्रैल 2024 | $0.0780 |
| 21 मार्च 2024 | $0.0750 |
| 21 फ़रवरी 2024 | $0.0750 |
| 23 जनवरी 2024 | $0.0750 |
| 22 दिसमबर 2023 | $0.0750 |
संस्थागत मालिक (13F) 204 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| LPL Financial LLC | $356159905 | 18.34% | 17077917 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $156338539 | 8.05% | 7496453 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $105167496 | 5.41% | 5042795 | शेयर | 30 जून 2026 |
| LVZ, Inc. | $67627736 | 3.48% | 3242759 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $63453265 | 3.27% | 3042593 | शेयर | 30 जून 2026 |
| Bouchey Financial Group, Ltd. | $61081324 | 3.14% | 2928857 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $59922976 | 3.09% | 2873314 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $55812057 | 2.87% | 2676194 | शेयर | 30 जून 2026 |
| Long Run Wealth Advisors, LLC | $47376189 | 2.44% | 2231568 | शेयर | 31 दिसमबर 2025 |
| KINTRA WEALTH, LLC | $45871775 | 2.36% | 2224625 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $45248281 | 2.33% | 2169661 | शेयर | 30 जून 2026 |
| STEPHENS INC /AR/ | $41794044 | 2.15% | 2004030 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $36117030 | 1.86% | 1731816 | शेयर | 30 जून 2026 |
| &PARTNERS | $35748600 | 1.84% | 1713166 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $32060000 | 1.65% | 1537298 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $31442831 | 1.62% | 1507578 | शेयर | 30 जून 2026 |
| Centennial Wealth Advisory LLC | $29583422 | 1.52% | 1418530 | शेयर | 30 जून 2026 |
| FIRST TRUST ADVISORS LP | $28988575 | 1.49% | 1390006 | शेयर | 30 जून 2026 |
| Cyndeo Wealth Partners, LLC | $25840754 | 1.33% | 1239068 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $25800568 | 1.33% | 1237110 | शेयर | 30 जून 2026 |
| Pine Valley Investments Ltd Liability Co | $25113146 | 1.29% | 1204179 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $23629416 | 1.22% | 1133034 | शेयर | 30 जून 2026 |
| First Heartland Consultants, Inc. | $20687057 | 1.07% | 991947 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $19911084 | 1.03% | 954758 | शेयर | 30 जून 2026 |
| Wealth Intelligence, LLC | $18665976 | 0.96% | 895036 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $18059274 | 0.93% | 865944 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $17162714 | 0.88% | 822954 | शेयर | 30 जून 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $16820958 | 0.87% | 806567 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $16791559 | 0.86% | 805157 | शेयर | 30 जून 2026 |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | $16419457 | 0.85% | 787315 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $15504566 | 0.80% | 743446 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $13780431 | 0.71% | 660774 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $12242905 | 0.63% | 587049 | शेयर | 30 जून 2026 |
| APS Management Group, Inc. | $11542610 | 0.59% | 553470 | शेयर | 30 जून 2026 |
| Mach-1 Financial Group, LLC | $11351382 | 0.58% | 544300 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $10948398 | 0.56% | 524977 | शेयर | 30 जून 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $10693695 | 0.55% | 512764 | शेयर | 30 जून 2026 |
| HBW ADVISORY SERVICES LLC | $10553407 | 0.54% | 506037 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $10196632 | 0.52% | 488930 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $9093573 | 0.47% | 436038 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $8844604 | 0.46% | 424100 | शेयर | 30 जून 2026 |
| SageGuard Financial Group, LLC | $8659132 | 0.45% | 415207 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $8532672 | 0.44% | 409143 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $8472623 | 0.44% | 406263 | शेयर | 30 जून 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $8238792 | 0.42% | 395051 | शेयर | 30 जून 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $8198157 | 0.42% | 393102 | शेयर | 30 जून 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $7992254 | 0.41% | 383230 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $7549404 | 0.39% | 361995 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $7381045 | 0.38% | 353922 | शेयर | 30 जून 2026 |
| Wagner Wealth Management, Corp | $7359041 | 0.38% | 352867 | शेयर | 30 जून 2026 |
| Gateway Wealth Partners, LLC | $7184460 | 0.37% | 344495 | शेयर | 30 जून 2026 |
| AIFG Consultants Ltd. | $7065578 | 0.36% | 332811 | शेयर | 31 दिसमबर 2025 |
| IFP Advisors, Inc | $6933057 | 0.36% | 332441 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $6481834 | 0.33% | 310804 | शेयर | 30 जून 2026 |
| Brendel Financial Advisors LLC | $5646472 | 0.29% | 270749 | शेयर | 30 जून 2026 |
| Aureum Wealth Management, LLC | $5403239 | 0.28% | 259086 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $5146627 | 0.26% | 246781 | शेयर | 30 जून 2026 |
| Snowden Capital Advisors LLC | $5059917 | 0.26% | 242624 | शेयर | 30 जून 2026 |
| Sun Financial Inc | $5040974 | 0.26% | 245184 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $5028956 | 0.26% | 239588 | शेयर | 31 मार्च 2025 |
| Kovack Advisors, Inc. | $4931997 | 0.25% | 236866 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4919455 | 0.25% | 235889 | शेयर | 30 जून 2026 |
| Acorn Wealth Advisors, LLC | $4354224 | 0.22% | 208786 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $4310948 | 0.22% | 206711 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $4302741 | 0.22% | 206317 | शेयर | 30 जून 2026 |
| Avior Wealth Management, LLC | $4122023 | 0.21% | 197652 | शेयर | 30 जून 2026 |
| Philip James Wealth Mangement, LLC | $3726872 | 0.19% | 178704 | शेयर | 30 जून 2026 |
| Prime Capital Investment Advisors, LLC | $3562781 | 0.18% | 170836 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $3511542 | 0.18% | 168379 | शेयर | 30 जून 2026 |
| Ashton Thomas Private Wealth, LLC | $3457977 | 0.18% | 165810 | शेयर | 30 जून 2026 |
| Blackhawk Capital Partners, LLC | $3268917 | 0.17% | 156745 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $3032515 | 0.16% | 145410 | शेयर | 30 जून 2026 |
| NewEdge Wealth, LLC | $2980644 | 0.15% | 142922 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $2941265 | 0.15% | 141034 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $2717297 | 0.14% | 130295 | शेयर | 30 जून 2026 |
| Ferguson Shapiro LLC | $2697838 | 0.14% | 129362 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $2619421 | 0.13% | 125602 | शेयर | 30 जून 2026 |
| BAM Wealth Management, LLC | $2558679 | 0.13% | 122689 | शेयर | 30 जून 2026 |
| Arkadios Wealth Advisors | $2498433 | 0.13% | 119800 | शेयर | 30 जून 2026 |
| Spire Wealth Management | $2356532 | 0.12% | 112996 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $2324056 | 0.12% | 111439 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $2296907 | 0.12% | 110137 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $2290984 | 0.12% | 109853 | शेयर | 30 जून 2026 |
| Accurate Wealth Management, LLC | $2125530 | 0.11% | 102534 | शेयर | 30 जून 2026 |
| Per Stirling Capital Management, LLC. | $2125320 | 0.11% | 101909 | शेयर | 30 जून 2026 |
| Providence First Trust Co | $2029650 | 0.10% | 97322 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $1879036 | 0.10% | 90100 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $1872696 | 0.10% | 89796 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $1859194 | 0.10% | 89149 | शेयर | 30 जून 2026 |
| Composition Wealth, LLC | $1761559 | 0.09% | 84467 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $1757141 | 0.09% | 84255 | शेयर | 30 जून 2026 |
| Pinnacle Family Advisors, LLC | $1726586 | 0.09% | 82790 | शेयर | 30 जून 2026 |
| CRUX WEALTH ADVISORS | $1696699 | 0.09% | 81357 | शेयर | 30 जून 2026 |
| Altium Investment Strategies LLC | $1644863 | 0.08% | 79347 | शेयर | 30 जून 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $1612859 | 0.08% | 77337 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $1581120 | 0.08% | 75815 | शेयर | 30 जून 2026 |
| OneAscent Wealth Management LLC | $1558911 | 0.08% | 74750 | शेयर | 30 जून 2026 |
| PKS Advisory Services, LLC | $1435676 | 0.07% | 68838 | शेयर | 30 जून 2026 |
| Asset Allocation Strategies LLC | $1340639 | 0.07% | 64284 | शेयर | 30 जून 2026 |
| Quadrature Capital Ltd | $1335075 | 0.07% | 64017 | शेयर | 30 जून 2026 |