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First Trust Core Investment Grade ETF (FTCB) Holdings

$20.68 +0.03 (+0.12%)
As of 10:26 AM 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
Elon’s 2025 Silver Crisis (What It Means for You) (Ad)

Elon Musk is back in the spotlight—this time for fueling a global scramble for silver. Tesla's relentless production of electric vehicles and solar technology is driving demand for the precious metal to unprecedented levels. Silver—critical for EV batteries, solar panels, and advanced electronics—is now at the center of a supply crisis.

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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
Elon’s 2025 Silver Crisis (What It Means for You) (Ad)

Elon Musk is back in the spotlight—this time for fueling a global scramble for silver. Tesla's relentless production of electric vehicles and solar technology is driving demand for the precious metal to unprecedented levels. Silver—critical for EV batteries, solar panels, and advanced electronics—is now at the center of a supply crisis.

I'm offering a new 2025 Silver Wealth Guide and it is now available.
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
    61.6%

Currency Exposure

  • USD
    54.7%

Sector Exposure

  • Financials
    12.1%
  • Government
    3.1%
  • Health Care
    0.8%
  • IT Services
    0.4%
  • Capital Markets
    0.3%
  • Consumer Staples
    0.3%
  • Utilities
    0.2%
  • Industrials
    0.2%
  • 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
    10.8%
  • Capital Markets
    1.1%
  • Health Care Providers & Services
    0.5%
  • IT Services
    0.5%
  • Banks
    0.4%
  • Utilities
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Insurance
    0.1%
  • Commercial Services & Supplies
    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
    11.5%
  • Investment Banking & Brokerage
    0.5%
  • IT Consulting & Other Services
    0.4%
  • 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%

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This page (NYSEARCA:FTCB) was last updated on 5/29/2025 by MarketBeat.com Staff
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