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First Trust Core Investment Grade ETF (FTCB) Holdings

$20.90 +0.01 (+0.05%)
As of 04:10 PM Eastern
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Top 100 FTCB Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Sept 25N/A12.12%802
2US Treasury Bond Future Sept 25N/A3.11%377
3Ultra US Treasury Bond Future Sept 25N/A2.02%238
4Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A1.91%26,199,301
55 Year Treasury Note Future Sept 25N/A1.64%208
6Federal National Mortgage Association 5.32197%N/A1.32%18,189,700
7Federal Home Loan Mortgage Corp. 4%N/A1.23%17,808,642
8Federal Home Loan Mortgage Corp. 4.5%N/A1.11%16,007,698
9United States Treasury Notes 4%N/A1.10%15,000,000
10Federal National Mortgage Association 3.5%N/A1.09%16,777,000
11Tennessee Valley Authority 5.25%N/A1.00%14,121,000
12Federal National Mortgage Association 3.5%N/A0.94%14,118,328
13Federal National Mortgage Association 4%N/A0.84%12,506,000
14Federal National Mortgage Association 5%N/A0.84%11,921,000
15United States Treasury Notes 4.25%N/A0.81%11,000,000
16Federal Home Loan Mortgage Corp. 4%N/A0.79%12,105,000
17Government National Mortgage Association 5.47827%N/A0.78%10,702,710
18Federal Home Loan Mortgage Corp. 5.02197%N/A0.77%10,774,668
19Federal National Mortgage Association 5.5%N/A0.74%10,064,379
20United States Treasury Bills 0%N/A0.73%10,000,000
21United States Treasury Notes 3.75%N/A0.73%10,000,000
22United States Treasury Notes 3.875%N/A0.73%10,000,000
23United States Treasury Notes 4.25%N/A0.72%10,000,000
24FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.42197%N/A0.70%9,738,044
25United States Treasury Notes 0.125%N/A0.68%8,000,000
26Federal National Mortgage Association 4.5%N/A0.63%8,934,035
27ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2.4953%N/A0.60%9,000,000
28Federal National Mortgage Association 3%N/A0.60%9,501,890
29United States Treasury Notes 4.25%N/A0.59%8,000,000
30Federal National Mortgage Association 6%N/A0.54%7,309,000
31Government National Mortgage Association 4.5%N/A0.54%7,652,366
32HOMES 2024-AFC1 TRUST 5.224%N/A0.54%7,392,771
33Federal National Mortgage Association 6%N/A0.53%7,132,000
34Government National Mortgage Association 5.5%N/A0.53%7,105,803
35Federal National Mortgage Association 1.5%N/A0.52%9,844,676
36Government National Mortgage Association 5.5%N/A0.52%6,992,553
37FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%N/A0.51%8,643,567
38Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%N/A0.51%7,631,018
39United States Treasury Notes 4%N/A0.50%7,000,000
40Federal National Mortgage Association 4.5%N/A0.49%7,137,000
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41MSCI Inc. 3.875%N/A0.48%7,065,000
42NEW RESIDENTIAL MORTGAGE LOAN TRUST 4.5%N/A0.48%6,740,700
43U.S. Treasury Bond Stripped Principal Payment 0%N/A0.47%14,250,000
44United States Treasury Bonds 4.5%N/A0.46%6,700,000
45Ryan Specialty LLC 5.875%N/A0.44%6,053,000
46U.S. Treasury Bond Stripped Principal Payment 0%N/A0.44%12,000,000
47CCL Industries Inc 3.05%N/A0.43%6,500,000
48Federal National Mortgage Association 4%N/A0.42%6,144,398
49Federal National Mortgage Association 5.5%N/A0.42%5,876,000
50Freddie Mac Stacr Remic Trust 5.57197%N/A0.42%5,741,871
51United States Treasury Notes 3.5%N/A0.40%5,500,000
52Government National Mortgage Association 5.5%N/A0.39%5,270,377
53Federal National Mortgage Association 3.5%N/A0.38%5,777,602
54J P MORGAN MORTGAGE TRUST 2025-3 5.638%N/A0.38%5,150,000
55PROGRESS RESIDENTIAL 2025-SFR1 TRUS 3.4%N/A0.38%5,500,000
56Federal Home Loan Mortgage Corp. 2.5%N/A0.37%5,812,217
57JP MORGAN MORTGAGE TRUST 2025-5MPR 5.816%N/A0.37%5,000,000
58PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.156%N/A0.37%4,999,573
59STAR 2025-SFR5 TRUST 5.779%N/A0.37%5,000,000
60Federal Home Loan Mortgage Corp. 3.5%N/A0.36%5,429,999
61United States Treasury Notes 3.875%N/A0.36%5,000,000
62Federal National Mortgage Association 3%N/A0.35%5,574,140
63Federal National Mortgage Association 5.18197%N/A0.35%4,980,119
64HUDSON YARDS MTG 25-SPRL 5.46684%N/A0.35%4,750,000
65United Rentals (North America), Inc. 6%N/A0.35%4,765,000
66Solventum Corp. 5.6%N/A0.34%4,555,000
67United States Treasury Notes 0.125%N/A0.34%4,000,000
68Federal National Mortgage Association 3%N/A0.33%4,999,511
69Federal National Mortgage Association 3.5%N/A0.33%4,860,090
70Flutter Treasury Designated Activity Co. 5.875%N/A0.33%4,500,000
71PAGAYA AI DEBT GRANTOR TRUST 2025-R1 4.87%N/A0.33%4,592,701
72The J M Smucker Company 6.2%N/A0.33%4,305,000
73Federal National Mortgage Association 4.5%N/A0.32%4,572,625
74Federal National Mortgage Association 5.14197%N/A0.32%4,506,030
75Government National Mortgage Association 4%N/A0.32%4,857,663
76Centene Corp. 4.25%N/A0.31%4,350,000
77Crowdstrike Holdings Inc 3%N/A0.31%4,550,000
78Federal National Mortgage Association 4%N/A0.30%4,359,083
79Government National Mortgage Association 3.61828%N/A0.30%4,400,000
80NEW YORK N Y 5.25%N/A0.30%4,000,000
81United States Treasury Notes 4.375%N/A0.30%4,000,000
82FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%N/A0.29%4,583,411
83Open Text Corp 6.9%N/A0.29%3,895,000
84United States Treasury Notes 3.75%N/A0.29%4,000,000
85United States Treasury Notes 3.875%N/A0.29%4,000,000
86United States Treasury Notes 4.125%N/A0.29%4,000,000
87Government National Mortgage Association 3.875%N/A0.28%4,290,000
88ICON Investments Six DAC 5.849%N/A0.28%3,800,000
89Federal Home Loan Mortgage Corp. 4%N/A0.27%4,176,062
90RUN TR 2022-NQM1 4%N/A0.27%3,847,213
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91United States Treasury Bonds 4.625%N/A0.27%3,900,000
92Gallagher Aj &Co 5.55%N/A0.26%3,805,000
93Federal Home Loan Mortgage Corp. 3%N/A0.25%3,777,533
94Federal National Mortgage Association 3%N/A0.25%3,898,555
95Federal National Mortgage Association 4%N/A0.25%3,944,558
96Federal National Mortgage Association 5.47197%N/A0.25%3,495,891
97Mars Inc. 5.7%N/A0.25%3,500,000
98SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM2 5.732%N/A0.25%3,464,519
99U.S. Treasury Bond Stripped Principal Payment 0%N/A0.25%8,000,000
100Brown & Brown Inc 5.65%N/A0.24%3,245,000

Geographic Exposure

  • United States
    61.7%

Currency Exposure

  • USD
    53.9%

Sector Exposure

  • Financials
    13.1%
  • Government
    3.3%
  • Health Care
    0.7%
  • Consumer Staples
    0.4%
  • IT Services
    0.4%
  • Capital Markets
    0.3%
  • Utilities
    0.2%
  • Industrials
    0.2%
  • Technology
    0.1%
  • Banks
    0.1%
  • Consumer Discretionary
    0.1%
  • Financial Services
    0.1%
  • Energy
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    8.7%
  • Capital Markets
    4.2%
  • Health Care Providers & Services
    0.5%
  • IT Services
    0.4%
  • Banks
    0.4%
  • Utilities
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Insurance
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Software
    0.1%
  • Aerospace & Defense
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Beverages
    0.1%
  • Consumer Products
    0.1%
  • Financial Services
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    12.5%
  • Investment Banking & Brokerage
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Hospitals
    0.4%
  • Electric Utilities
    0.2%
  • Health Care Equipment
    0.2%
  • Diversified Banks
    0.2%
  • Insurance Brokers
    0.1%
  • Managed Health Care
    0.1%
  • Systems Software
    0.1%
  • Distillers & Vintners
    0.1%
  • Aerospace & Defense
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Distributors
    0.1%
  • Transaction & Payment Processing
    0.1%

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This page (NYSEARCA:FTCB) was last updated on 6/20/2025 by MarketBeat.com Staff
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