- What are the top holdings of FTCB?
- First Trust Core Investment Grade ETF holds 251 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does FTCB have?
- FTCB holds 251 positions as reported by the fund's most recent disclosure.
- What sectors does FTCB invest in?
- First Trust Core Investment Grade ETF (FTCB) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is FTCB most exposed to?
- FTCB's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is FTCB a US-only fund?
- The country allocation card on this page shows FTCB's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does FTCB 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 of such investment-grade securities hand-picked by the Fund's portfolio managers. It specifically excludes any uninvested cash or other fund assets not directly tied to its core investment strategy, including, but not limited to, outstanding receivables or assets acquired through an issuer's financial restructuring.
