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First Trust Core Investment Grade ETF (FTCB) Holdings

$20.79 -0.05 (-0.24%)
As of 05/5/2025 04:10 PM Eastern

Top 50 FTCB Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future June 25N/A14.87%847
2US Treasury Bond Future June 25N/A3.34%338
3Ultra US Treasury Bond Future June 25N/A1.77%172
4United States Treasury Bills 0%N/A1.68%20,000,000
5Federal National Mortgage Association 5.35369%N/A1.55%18,422,508
6Federal Home Loan Mortgage Corp. 4%N/A1.47%18,156,169
7Federal Home Loan Mortgage Corp. 4.5%N/A1.32%16,217,111
8United States Treasury Notes 4%N/A1.28%15,000,000
9Tennessee Valley Authority 5.25%N/A1.18%14,121,000
10Fnma Pass-Thru I 3.5%N/A1.11%14,282,784
11Federal Home Loan Mortgage Corp. 4%N/A0.94%12,105,000
12United States Treasury Bonds 4.75%N/A0.94%11,000,000
13United States Treasury Notes 4.25%N/A0.94%11,000,000
14Government National Mortgage Association 5.50006%N/A0.90%10,740,319
15Federal National Mortgage Association 5.5%N/A0.88%10,256,491
16United States Treasury Notes 3.875%N/A0.85%10,000,000
17Federal National Mortgage Association 3.5%N/A0.84%11,064,000
18United States Treasury Bonds 4.625%N/A0.84%10,000,000
19FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.45369%N/A0.83%9,927,719
20CashN/A0.82%9,659,469
21United States Treasury Notes 0.125%N/A0.79%8,000,000
22Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A0.78%9,204,332
23Fnma Pass-Thru I 4.5%N/A0.74%9,059,780
24Federal National Mortgage Association 3%N/A0.71%9,612,490
25Federal National Mortgage Association 5%N/A0.70%8,417,000
26United States Treasury Notes 4.625%N/A0.70%8,000,000
27ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2.4953%N/A0.69%9,000,000
28United States Treasury Notes 4.25%N/A0.69%8,000,000
29Federal National Mortgage Association 3%N/A0.68%9,335,000
30Government National Mortgage Association 4.5%N/A0.63%7,697,768
31HOMES 2024-AFC1 TRUST 5.224%N/A0.63%7,535,881
32Government National Mortgage Association 5.5%N/A0.62%7,179,227
33Federal National Mortgage Association 1.5%N/A0.61%9,820,110
34Federal National Mortgage Association 3.5%N/A0.61%7,949,000
35Government National Mortgage Association 5.5%N/A0.61%7,065,264
36FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%N/A0.60%8,618,430
37Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%N/A0.60%7,666,990
38NEW RESIDENTIAL MORTGAGE LOAN TRUST 4.5%N/A0.56%6,822,991
39United States Treasury Bonds 4.5%N/A0.55%6,700,000
40Federal National Mortgage Association 4%N/A0.53%6,719,000
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41Federal National Mortgage Association 5.5%N/A0.53%6,362,000
42Federal National Mortgage Association 5%N/A0.51%6,139,000
43Ryan Specialty LLC 5.875%N/A0.51%6,053,000
44United States Treasury Notes 4.125%N/A0.51%6,000,000
45Fnma Pass-Thru I 4%N/A0.50%6,255,807
46Freddie Mac Stacr Remic Trust 5.60369%N/A0.49%5,800,067
47Fnma Pass-Thru I 3.5%N/A0.46%5,875,401
48Government National Mortgage Association 5.5%N/A0.46%5,320,138
49United States Treasury Notes 3.5%N/A0.46%5,500,000
50Federal Home Loan Mortgage Corp. 2.5%N/A0.44%5,929,399

Geographic Exposure

  • United States
    55.9%

Currency Exposure

  • USD
    50.2%

Sector Exposure

  • Financials
    10.3%
  • Government
    1.7%
  • Health Care
    0.9%
  • IT Services
    0.5%
  • Capital Markets
    0.4%
  • Industrials
    0.3%
  • Consumer Staples
    0.3%
  • Utilities
    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
    9.4%
  • Capital Markets
    0.8%
  • Health Care Providers & Services
    0.6%
  • IT Services
    0.5%
  • Banks
    0.5%
  • Utilities
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Aerospace & Defense
    0.2%
  • Insurance
    0.1%
  • Commercial Services & Supplies
    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
    9.6%
  • Investment Banking & Brokerage
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Hospitals
    0.4%
  • Health Care Equipment
    0.3%
  • Electric Utilities
    0.2%
  • Diversified Banks
    0.2%
  • Aerospace & Defense
    0.2%
  • Insurance Brokers
    0.1%
  • Managed Health Care
    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%
  • Research & Consulting Services
    0.1%

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This page (NYSEARCA:FTCB) was last updated on 5/6/2025 by MarketBeat.com Staff
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