CBOE · FRDM
Freedom 100 Emerging Markets ETF
$62.01-$2.54 (-3.93%)
Freedom 100 Emerging Markets ETF’s quoted price sits in the upper half of its reported 52-week range, 19.36% below the high.
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AMEX · FTCB · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
First Trust Core Investment Grade ETF’s quoted price sits in the lower half of its reported 52-week range, 6.1% below the high.
52-week range
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THE INCOME SIDE
First Trust Core Investment Grade ETF’s forward annual dividend is $0.93 per share, paid monthly. The forward yield is 4.61% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 09:19 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$62.01-$2.54 (-3.93%)
Freedom 100 Emerging Markets ETF’s quoted price sits in the upper half of its reported 52-week range, 19.36% below the high.
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First Trust Tactical High Yield ETF’s quoted price sits in the lower half of its reported 52-week range, 6.27% below the high.
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First Trust Limited Duration Investment Grade Corporate ETF’s quoted price sits in the lower half of its reported 52-week range, 3.58% below the high.
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Janus Henderson B-BBB CLO ETF’s quoted price sits in the lower half of its reported 52-week range, 3.65% below the high.
