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FTCB
+0.09 · +0.41%
$21.24 · NYSE ARCA

First Trust Exchange-Traded Fund IV (FTCB) ETF Analysis | Intermediate Core Bond

First Trust · USA
AUM:$2.2B
#– of – in Intermediate Core Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 7.9% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.55% — moderate cost. Consider how fees compound over long holding periods.

What is FTCB?

Under normal market conditions, the fund seeks to invest 100% of its investment portfolio in investment grade securities. Investment grade securities are those securities that are, at the time of purchase, rated as investment grade (i.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
FTCB returned 7.9% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.55%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 1.0% of the ETF — exposure spread across many positions.
ETF Information
AUM$2.2B
Expense Ratio0.55%
Dividend Yield4.64%
Holdings1
Inception DateNov 2023
Domicile–
Distribution–
Index–
ProviderFirst Trust
Beta–
CategoryIntermediate Core Bond
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-4.0%
1Y
+0.7%
3Y
+15.2%
5Y
+15.2%
OpenBook InsightIf you had invested £10,000 in FTCB 5 years ago, it would have grown to £11,520 — a gain of £1,520.

Annual Returns

Calendar year performance

FTCB delivered positive returns in 3 of the last 4 calendar years.
YearFTCB
2026 YTD-2.0%
2025+8.4%
2024+2.9%
2023+5.7%
CAGR 3yr+5.7%
3/4 positive yearsAvg return: +3.8%Worst year: -2.0% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
4.5%
Low
Momentum
-1.0%
30-day change
Support Level
20.49
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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