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First Trust Core Investment Grade ETF (FTCB) Holdings

$21.38 -0.02 (-0.09%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$21.38 0.00 (-0.02%)
As of 08:03 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FTCB Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Dec 25N/A13.79%1,168
25 Year Treasury Note Future Dec 25N/A4.50%726
3US Treasury Bond Future Dec 25N/A3.00%454
410 Year Treasury Note Future Dec 25N/A1.30%204
5United States Treasury Notes 4.25%N/A1.15%20,000,000
6Federal National Mortgage Association 5.34839%N/A1.01%17,896,479
7Ultra US Treasury Bond Future Dec 25N/A1.01%148
8Federal Home Loan Mortgage Corp. 4%N/A0.96%17,413,763
9Federal Home Loan Mortgage Corp. 4.5%N/A0.88%15,870,547
10Tennessee Valley Authority 5.25%N/A0.80%14,121,000
11U.S. Treasury Security Stripped Interest Security 0%N/A0.80%21,100,000
12Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A0.77%13,570,218
13Federal National Mortgage Association 3.5%N/A0.74%13,845,005
14U.S. Treasury Security Stripped Interest Security 0%N/A0.72%19,200,000
15Federal National Mortgage Association 5.14839%N/A0.70%12,651,336
16Federal Home Loan Mortgage Corp. 4%N/A0.64%12,305,000
17United States Treasury Notes 4.25%N/A0.63%11,000,000
18Federal National Mortgage Association 3%N/A0.61%11,818,832
19Government National Mortgage Association 5.49503%N/A0.60%10,604,096
20U.S. Treasury Security Stripped Interest Security 0%N/A0.58%20,000,000
21Federal National Mortgage Association 4.5%N/A0.57%10,243,716
22Federal National Mortgage Association 5.5%N/A0.57%9,812,468
23United States Treasury Notes 3.875%N/A0.57%10,000,000
24United States Treasury Notes 4%N/A0.57%10,000,000
25United States Treasury Notes 4%N/A0.57%10,000,000

Geographic Exposure

  • United States
    51.7%

Currency Exposure

  • USD
    44.2%

Sector Exposure

  • Financials
    5.3%
  • Government
    2.4%
  • Health Care
    0.5%
  • IT Services
    0.4%
  • Consumer Staples
    0.4%
  • Consumer Discretionary
    0.2%
  • Utilities
    0.2%
  • Technology
    0.1%
  • Banks
    0.1%
  • Capital Markets
    0.1%
  • Industrials
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    4.9%
  • IT Services
    0.5%
  • Health Care Providers & Services
    0.4%
  • Banks
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Utilities
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Diversified Financial Services
    0.1%
  • Insurance
    0.1%
  • Beverages
    0.1%
  • Software
    0.1%
  • Capital Markets
    0.1%
  • Consumer Products
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    5.0%
  • IT Consulting & Other Services
    0.4%
  • Hospitals
    0.3%
  • Packaged Foods & Meats
    0.2%
  • Electric Utilities
    0.2%
  • Health Care Equipment
    0.2%
  • Insurance Brokers
    0.1%
  • Managed Health Care
    0.1%
  • Systems Software
    0.1%
  • Distillers & Vintners
    0.1%
  • Diversified Banks
    0.1%
  • Brewers
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Distributors
    0.1%

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This page (NYSEARCA:FTCB) was last updated on 10/6/2025 by MarketBeat.com Staff
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