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New York Stock Exchange Arca · Core Investment Grade Bond
$20.49
−$0.12 · -0.58%
· Aug 21, 4:00 PM ET
$20.49
Previous close−$0.12 · -0.58%
· Aug 21, 4:00 PM ET
$20.48
−$0.13 · -0.63%
Regular session · ET · Market data may be delayed.
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.
Fund assets
2.62B USD
Expense ratio
0.56%
NAV
$20.46
Average volume
669.11K
Volume
283.87K
Day range
$20.4743 – $20.51
52-week range
$20.454 – $21.87
Previous close
$20.61
Price change
1 day
-0.58%
1 month
-0.05%
3 months
-1.11%
Year to date
-3.49%
1 year
-2.75%
3 years
+1.89%
5 years
+1.89%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 21, 2026
Monthly
Aug 21, 2026
Aug 31, 2026
$0.078
Jul 21, 2026
Monthly
Jul 21, 2026
Jul 31, 2026
$0.08
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 30, 2026
$0.0825
May 21, 2026
Monthly
May 21, 2026
May 29, 2026
$0.085
Apr 21, 2026
Monthly
Apr 21, 2026
Apr 30, 2026
$0.09
Mar 26, 2026
Monthly
Mar 26, 2026
Mar 31, 2026
$0.09
Feb 20, 2026
Monthly
Feb 20, 2026
Feb 27, 2026
$0.09
Jan 21, 2026
Monthly
Jan 21, 2026
Jan 30, 2026
$0.09
Dec 12, 2025
Monthly
Dec 12, 2025
Dec 31, 2025
$0.1741
Nov 21, 2025
Monthly
Nov 21, 2025
Nov 28, 2025
$0.095
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
