Fund Evaluator:
First Trust Core Investment Grade ETF (FTCB)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Intermediate Core Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.56% F
Expense Ratio
$2,543 Mil
Assets
Open
Status
0.00%
12b-1 Fee
5.06%
TTM Yield
0.00%
Max Load
183%
Portfolio Turnover
Best Performing in Intermediate Core Bond Over the Last Year
| 4.5% | Aristotle Pacific EXclusive Series I (APXIX) |
| 4.0% | MML Barings Core Bond M1 (MMCDX) |
| 3.9% | MML Barings Core Bond M2 (MMCAX) |
| 3.2% | Nuveen Core and Impact Bond I (TSBHX) |
| 3.1% | American Beacon DoubleLine Sel Inc Inv (BILTX) |
Data as of 7/31/2026
-1.4% D
1-Mo Return
-0.9% F
3-Mo Return
-0.5% B
YTD Return
3.3% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
First Trust
Inception Date
11/7/2023
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
First Trust Core Investment Grade ETF Overview
FTCB Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FTCB Return (NAV) | -1.4% | -0.9% | 3.3% | na | na | na |
| FTCB Grade | D | F | A | na | na | na |
| +/- Category | -0.1% | -0.1% | 0.8% | na | na | na |
| Intermediate Core Bond Avg | -1.3% | -0.8% | 2.5% | 3.7% | -0.5% | 1.4% |
| FTCB Tax Cost Ratio | na | na | 2.1% | na | na | na |
FTCB Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FTCB Return (NAV) | -0.5% | 8.1% | 2.3% | na | na | na | na | na | na | na | na |
| FTCB Grade | B | A | A | na | na | na | na | na | na | na | na |
| +/- Category | 0.2% | 1.1% | 0.8% | na | na | na | na | na | na | na | na |
| Intermediate Core Bond Avg | -0.7% | 7.0% | 1.6% | 5.6% | -13.2% | -1.5% | 8.1% | 8.5% | -0.4% | 3.6% | 2.8% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 5.1% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $2543 Mil |
| Fund Total Assets: | $2,543 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 183% |
Management Team
| Number of Managers: 6 | |||
| Longest Tenure: 2.7 years | |||
| Average Tenure: 2.7 years | |||
| Managers (Year): Skowronski Scott (2023), Charles Jeremiah (2023), Simons Nathan (2023), Aronson Owen (2023), Snyder James (2023), Larson Todd (2023) | |||
Portfolio Composition (as of 7/30/26)
| # of Holdings: | 798 |
| % in Top 10 Holdings: | 36.7% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 5.2% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 92.3% |
| Foreign Bond: | 5.2% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 2.5% |
Purchase Information
| Fund Family: | First Trust |
| Phone Number: | 800-621-1675 |
| Website: | www.ftportfolios.com |
| Status: | Open |
| Inception Date: | November 7, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.56% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.57% |
| Share Class: | First Trust Core Investment Grade ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.