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First Trust Core Investment Grade ETF (FTCB) Holdings

$20.68 +0.13 (+0.63%)
As of 05/27/2025 04:10 PM Eastern
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Top 100 FTCB Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future June 25N/A11.40%694
2US Treasury Bond Future June 25N/A3.02%338
3Ultra US Treasury Bond Future June 25N/A1.89%206
42 Year Treasury Note Future Sept 25N/A1.73%105
5United States Treasury Bills 0%N/A1.59%20,000,000
65 Year Treasury Note Future June 25N/A1.55%181
7Federal National Mortgage Association 5.35369%N/A1.45%18,339,081
8Federal Home Loan Mortgage Corp. 4%N/A1.35%17,990,780
9Federal National Mortgage Association 5%N/A1.28%16,749,000
10Federal Home Loan Mortgage Corp. 4.5%N/A1.20%16,049,662
11United States Treasury Notes 4%N/A1.19%15,000,000
12CashN/A1.05%13,163,097
13Tennessee Valley Authority 5.25%N/A1.05%14,121,000
14Fnma Pass-Thru I 3.5%N/A1.02%14,215,403
15Federal National Mortgage Association 3.5%N/A0.96%13,713,000
16United States Treasury Notes 4.25%N/A0.88%11,000,000
17Federal Home Loan Mortgage Corp. 4%N/A0.87%12,105,000
18Government National Mortgage Association 5.47827%N/A0.85%10,702,710
19Federal National Mortgage Association 5.5%N/A0.82%10,241,250
20United States Treasury Notes 3.875%N/A0.79%10,000,000
21FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.45369%N/A0.78%9,851,565
22United States Treasury Notes 0.125%N/A0.74%8,000,000
23Fnma Pass-Thru I 4.5%N/A0.68%8,978,678
24ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2.4953%N/A0.65%9,000,000
25Federal National Mortgage Association 3%N/A0.65%9,547,576
26United States Treasury Notes 4.25%N/A0.64%8,000,000
27United States Treasury Bonds 4.75%N/A0.62%8,000,000
28US Treasury Bond Future Sept 25N/A0.60%67
29HOMES 2024-AFC1 TRUST 5.224%N/A0.59%7,535,881
30Government National Mortgage Association 4.5%N/A0.58%7,652,366
31Government National Mortgage Association 5.5%N/A0.57%7,105,803
32Federal National Mortgage Association 1.5%N/A0.56%9,832,386
33Government National Mortgage Association 5.5%N/A0.56%6,992,553
34Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%N/A0.55%7,666,990
35FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%N/A0.54%8,618,430
36Federal National Mortgage Association 4%N/A0.54%7,506,000
37NEW RESIDENTIAL MORTGAGE LOAN TRUST 4.5%N/A0.53%6,822,991
38MSCI Inc. 3.875%N/A0.52%7,065,000
39Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A0.49%6,228,667
40United States Treasury Bonds 4.5%N/A0.49%6,700,000
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41Ryan Specialty LLC 5.875%N/A0.48%6,053,000
42CCL Industries Inc 3.05%N/A0.47%6,500,000
43Fnma Pass-Thru I 4%N/A0.46%6,173,795
44Freddie Mac Stacr Remic Trust 5.60369%N/A0.46%5,741,871
45Federal National Mortgage Association 5.5%N/A0.44%5,575,000
46United States Treasury Notes 3.5%N/A0.43%5,500,000
47Fnma Pass-Thru I 3.5%N/A0.42%5,829,756
48Government National Mortgage Association 5.5%N/A0.42%5,270,377
49J P MORGAN MORTGAGE TRUST 2025-3 5.638%N/A0.41%5,150,000
50PROGRESS RESIDENTIAL 2025-SFR1 TRUST 3.4%N/A0.41%5,500,000
51Federal Home Loan Mortgage Corp. 2.5%N/A0.40%5,876,561
52Federal National Mortgage Association 5.21369%N/A0.40%5,123,646
53PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.156%N/A0.40%4,999,573
54PAGAYA AI DEBT GRANTOR TRUST 2025-R1 4.87%N/A0.40%5,000,000
55STAR 2025-SFR5 TRUST 5.779%N/A0.40%5,000,000
56Federal Home Loan Mortgage Corp. 3.5%N/A0.39%5,449,558
57Federal National Mortgage Association 3%N/A0.38%5,604,331
58HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.46684%N/A0.38%4,750,000
59United Rentals (North America), Inc. 6%N/A0.38%4,765,000
60Federal National Mortgage Association 6%N/A0.37%4,595,000
61United States Treasury Notes 0.125%N/A0.37%4,000,000
62Federal National Mortgage Association 3%N/A0.36%5,044,417
63Federal National Mortgage Association 5.17369%N/A0.36%4,672,331
64Federal National Mortgage Association 3.5%N/A0.35%4,893,929
65Fnma Pass-Thru I 4.5%N/A0.35%4,613,494
66Centene Corp. 4.25%N/A0.34%4,350,000
67Crowdstrike Holdings Inc 3%N/A0.34%4,550,000
68Government National Mortgage Association 4%N/A0.34%4,857,663
69NEW YORK N Y 5.25%N/A0.33%4,000,000
70Stru Jp-7382 Sb Frn 12/31/2049N/A0.33%4,400,000
71Fnma Pass-Thru I 4%N/A0.32%4,394,447
72Open Text Corp 6.9%N/A0.32%3,895,000
73United States Treasury Notes 3.75%N/A0.32%4,000,000
74United States Treasury Notes 3.875%N/A0.32%4,000,000
75United States Treasury Notes 4.125%N/A0.32%4,000,000
76United States Treasury Notes 4.375%N/A0.32%4,000,000
77FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%N/A0.31%4,566,288
78United States Treasury Bonds 4.625%N/A0.30%3,900,000
79Federal Home Loan Mortgage Corp. 4%N/A0.29%4,162,188
80RUN 2022-NQM1 TRUST 4%N/A0.29%3,864,733
81Federal National Mortgage Association 5.50369%N/A0.28%3,517,319
82SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM2 5.732%N/A0.28%3,500,000
83The J M Smucker Company 6.2%N/A0.28%3,305,000
84Federal Home Loan Mortgage Corp. 3%N/A0.27%3,800,423
85Federal Home Loan Mortgage Corp. 4%N/A0.27%3,569,352
86Federal National Mortgage Association 3%N/A0.27%3,888,833
87Federal National Mortgage Association 4%N/A0.27%3,931,453
88Mars Inc. 5.7%N/A0.27%3,500,000
89CIM TRUST 4.6504%N/A0.26%3,493,228
90Federal National Mortgage Association 3%N/A0.26%3,824,698
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91Hyatt Hotels Corporation 5.75%N/A0.26%3,250,000
92Quanta Services, Inc. 5.25%N/A0.26%3,370,000
93SFO COMMERCIAL MORTGAGE TRUST 5.59348%N/A0.26%3,288,100
94Ashtead Capital Inc. 4%N/A0.25%3,255,000
95Federal Home Loan Mortgage Corp. 1.12536%N/A0.25%72,228,983
96HOMES 2024-AFC2 TRUST 5.576%N/A0.25%3,114,548
97NYO COMMERCIAL MORTGAGE TRUST 2021-1290 5.53848%N/A0.25%3,100,000
98American Express Company 5.667%N/A0.24%3,000,000
99Bank of America Corp. 4.571%N/A0.24%3,170,000
100PRPM 2025-NQM2 TRUST 5.688%N/A0.24%3,000,000

Geographic Exposure

  • United States
    56.0%

Currency Exposure

  • USD
    49.9%

Sector Exposure

  • Financials
    10.9%
  • Government
    2.7%
  • Health Care
    0.8%
  • IT Services
    0.5%
  • Capital Markets
    0.3%
  • Consumer Staples
    0.3%
  • Utilities
    0.3%
  • Industrials
    0.3%
  • Technology
    0.2%
  • Banks
    0.1%
  • Consumer Discretionary
    0.1%
  • Communications
    0.1%
  • Financial Services
    0.1%
  • Energy
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    10.0%
  • Capital Markets
    0.7%
  • Health Care Providers & Services
    0.5%
  • IT Services
    0.5%
  • Banks
    0.5%
  • Utilities
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Insurance
    0.1%
  • Aerospace & Defense
    0.1%
  • Software
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Beverages
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Consumer Products
    0.1%
  • Financial Services
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    10.2%
  • Investment Banking & Brokerage
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Hospitals
    0.4%
  • Health Care Equipment
    0.2%
  • Electric Utilities
    0.2%
  • Diversified Banks
    0.2%
  • Insurance Brokers
    0.1%
  • Managed Health Care
    0.1%
  • Aerospace & Defense
    0.1%
  • Systems Software
    0.1%
  • Distillers & Vintners
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Distributors
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Brewers
    0.1%

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This page (NYSEARCA:FTCB) was last updated on 5/28/2025 by MarketBeat.com Staff
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