FTCB First Trust Core Investment Grade ETF

Name: First Trust Core Investment Grade ETF (FTCB) research data
Creator: Financial Modeling Prep

19.83 0.01 (+0.05%)

报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	19.82	当日价格区间	19.77 – 19.84
52周区间	19.65 – 21.60	成交量	1.46M
平均成交量	774.66K	AUM	$2.68B (Oct 10, 2026)
费用率	0.56%	收益率（TTM）	5.62%
NAV	19.81	溢价/折价	+0.10% 参考性
成立日期	Nov 07, 2023	持仓明细	789
发行方	First Trust	交易所	AMEX
类别	Developed Markets	跟踪指数	来源数据中未说明
CUSIP	33738D788	ISIN	US33738D7883
管理	来源数据中未说明

关于本ETF

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.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	-2.84%	-4.34%	-5.71%	-6.59%	-7.16%	—	—	—	-0.48%
总回报	-2.84%	-3.97%	-4.20%	-3.88%	-2.89%	—	—	—	+4.19%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。

费率

净费率

0.56%

每10,000美元投资的年化费用

$56.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 795 数据库总行数.

#	持仓	代码	权重	股票	市值
1	US 2YR NOTE (CBT) Dec26	—	15.91%	2.44K	$496.3M
2	US 5YR NOTE (CBT) Dec26	—	5.17%	1.56K	$161.3M
3	Fannie Mae or Freddie Mac TBA, 6%, due…	—	3.34%	105.98M	$104.1M
4	US ULTRA BOND CBT Dec26	—	2.45%	733	$76.4M
5	Fannie Mae or Freddie Mac TBA, 5.50%, due…	—	1.77%	57.83M	$55.3M
6	GNMA G2 MA7366, 2%, due 05/20/2051	—	1.55%	62.80M	$48.3M
7	GNMA TBA, 6.50%, due 01/01/2056	—	1.18%	36.79M	$37.0M
8	U.S. Treasury Bill, 0%, due 10/20/2026	—	0.96%	30.00M	$30.0M
9	U.S. Treasury Bill, 0%, due 10/22/2026	—	0.96%	30.00M	$30.0M
10	U.S. Treasury Note, 4.25%, due 08/15/2029	—	0.86%	27.30M	$26.8M
11	GNMA G2 788850, 6%, due 09/20/2066	—	0.82%	25.87M	$25.6M
12	U.S. Treasury Bill, 0%, due 10/27/2026	—	0.64%	20.00M	$20.0M
13	U.S. Treasury Bill, 0%, due 10/29/2026	—	0.64%	20.00M	$20.0M
14	U.S. Treasury Bill, 0%, due 11/12/2026	—	0.64%	20.00M	$19.9M
15	U.S. Treasury Note, 4.125%, due 06/15/2029	—	0.63%	20.00M	$19.6M
16	U.S. Treasury Bond, 5.125%, due 08/15/2056	—	0.61%	20.40M	$19.0M
17	U.S. Treasury Bond, 0%, due 11/15/2041	—	0.57%	41.50M	$17.7M
18	U.S. Treasury Bond, 0%, due 11/15/2033	—	0.54%	24.50M	$17.0M
19	U.S. Treasury Bond, 0%, due 08/15/2034	—	0.53%	24.80M	$16.5M
20	U.S. Treasury Bond, 0%, due 08/15/2039	—	0.51%	32.11M	$15.9M
21	FIRST-CITIZENS BANK/TRST Variable rate, due…	—	0.51%	16.00M	$15.9M
22	PMT Loan Trust Series 2025-CNF1, Class A35…	—	0.50%	15.61M	$15.5M
23	Fannie Mae Series 2024-98, Class FG, Variable…	—	0.50%	15.64M	$15.5M
24	U.S. Treasury Bond, 0%, due 05/15/2039	—	0.49%	30.57M	$15.4M
25	U.S. Treasury Bond, 0%, due 02/15/2039	—	0.49%	30.00M	$15.3M

显示全部 795 持仓 →

点击股票代码，查看所有持有该证券的ETF。

地区敞口

Other 68.31%

United States (developed) 28.59%

Ireland (developed) 0.84%

Canada (developed) 0.60%

Netherlands (developed) 0.55%

Mexico (emerging) 0.41%

France (developed) 0.27%

Spain (developed) 0.22%

Switzerland (developed) 0.21%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	5.62%	已派发（过去12个月）	$1.1146
频率	Monthly	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Sep 24, 2026	最近派息	$0.0775 (Sep 30, 2026)
1年增长率	+10.57%	3年/5年增长率（年化）	— / —

除息日	股权登记日	派息日	金额
Sep 24, 2026	Sep 24, 2026	Sep 30, 2026	$0.0775
Aug 21, 2026	Aug 21, 2026	Aug 31, 2026	$0.0775
Jul 21, 2026	Jul 21, 2026	Jul 31, 2026	$0.0800
Jun 25, 2026	Jun 25, 2026	Jun 30, 2026	$0.0825
May 21, 2026	May 21, 2026	May 29, 2026	$0.0850
Apr 21, 2026	Apr 21, 2026	Apr 30, 2026	$0.0900
Mar 26, 2026	Mar 26, 2026	Mar 31, 2026	$0.0900
Feb 20, 2026	Feb 20, 2026	Feb 27, 2026	$0.0900
Jan 21, 2026	Jan 21, 2026	Jan 30, 2026	$0.0900
Dec 12, 2025	Dec 12, 2025	Dec 31, 2025	$0.1741
Nov 21, 2025	Nov 21, 2025	Nov 28, 2025	$0.0950
Oct 21, 2025	Oct 21, 2025	Oct 31, 2025	$0.0830

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	4.41% / 5.20%	夏普比率（1年）/（3年）	-1.66 / 0.06
最大回撤 1年 / 3年	-6.37% / -6.37%	索提诺比率（1年）	-2.14
相对标普500的Beta值（近3年）	0.053	与标普500的相关性（1年）	0.366
下行偏差 1年	3.42%	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 11, 2026. 计算公式 →

流动性

今日成交量	1.46M	平均成交量	774.66K
AUM	$2.68B	溢价/折价	+0.10%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$9.8M	+0.37%	$2.67B → $2.68B
1个月	$92.8M	+3.51%	$2.64B → $2.68B
1周	$26.2M	+0.99%	$2.64B → $2.68B

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ ETF发行商官网 (First Trust) ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。