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First Trust Core Investment Grade ETF (FTCB) Holdings

$20.84 -0.10 (-0.48%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$20.84 0.00 (-0.02%)
As of 07/11/2025 04:10 PM 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 50 FTCB Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Sept 25N/A13.29%980
2US Treasury Bond Future Sept 25N/A2.48%331
3Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A2.43%37,185,149
45 Year Treasury Note Future Sept 25N/A2.19%309
5Ultra US Treasury Bond Future Sept 25N/A2.14%277
6United States Treasury Bills 0%N/A1.29%20,000,000
7Federal National Mortgage Association 5.30517%N/A1.18%18,189,700
8Federal Home Loan Mortgage Corp. 4%N/A1.11%17,808,642
9United States Treasury Notes 4.25%N/A1.11%17,000,000
10Federal Home Loan Mortgage Corp. 4.5%N/A1.00%16,007,698
11United States Treasury Notes 4%N/A0.98%15,000,000
12Tennessee Valley Authority 5.25%N/A0.90%14,121,000
13Federal National Mortgage Association 3.5%N/A0.85%14,118,328
14United States Treasury Notes 4.25%N/A0.73%11,000,000
15Federal Home Loan Mortgage Corp. 4%N/A0.71%12,105,000
16Government National Mortgage Association 5.45185%N/A0.70%10,684,178
17Federal Home Loan Mortgage Corp. 5.00517%N/A0.68%10,667,324
18Federal National Mortgage Association 4.5%N/A0.67%10,576,509
19Federal National Mortgage Association 5.5%N/A0.67%10,064,379
20United States Treasury Bills 0%N/A0.65%10,000,000
21United States Treasury Notes 3.75%N/A0.65%10,000,000
22United States Treasury Notes 3.875%N/A0.65%10,000,000
23FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.40517%N/A0.63%9,738,044
24United States Treasury Notes 0.125%N/A0.61%8,000,000
25Federal National Mortgage Association 4.5%N/A0.57%8,934,035
26ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2.4953%N/A0.54%9,000,000
27Federal National Mortgage Association 3%N/A0.54%9,501,890
28Federal National Mortgage Association 3.5%N/A0.53%8,961,000
29United States Treasury Notes 4.25%N/A0.53%8,000,000
30Federal National Mortgage Association 5%N/A0.52%8,114,000
31United States Treasury Bonds 4.75%N/A0.52%8,000,000
32Ryan Specialty LLC 5.875%N/A0.50%7,553,000
33U.S. Treasury Bond Stripped Principal Payment 0%N/A0.50%15,000,000
34Federal National Mortgage Association 4%N/A0.48%8,006,000
35Government National Mortgage Association 4.5%N/A0.48%7,606,794
36Federal National Mortgage Association 1.5%N/A0.47%9,844,676
37Government National Mortgage Association 5.5%N/A0.47%7,030,104
38HOMES 2024-AFC1 TRUST 5.224%N/A0.47%7,253,960
39FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%N/A0.46%8,668,777
40Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%N/A0.46%7,594,942
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41Government National Mortgage Association 5.5%N/A0.46%6,921,848
42United States Treasury Notes 4%N/A0.46%7,000,000
43Federal National Mortgage Association 4%N/A0.44%7,191,000
44The J M Smucker Company 6.2%N/A0.44%6,305,000
45MSCI Inc. 3.875%N/A0.43%7,065,000
46U.S. Treasury Bond Stripped Principal Payment 0%N/A0.43%14,250,000
47NEW RESIDENTIAL MORTGAGE LOAN TRUST 4.5%N/A0.42%6,645,172
48United States Treasury Bonds 4.5%N/A0.42%6,700,000
49CCL Industries Inc 3.05%N/A0.39%6,500,000
50Federal National Mortgage Association 4%N/A0.38%6,144,398

Geographic Exposure

  • United States
    61.2%

Currency Exposure

  • USD
    52.6%

Sector Exposure

  • Financials
    10.6%
  • Government
    2.9%
  • Health Care
    0.6%
  • 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%

Industry Exposure

  • Thrifts & Mortgage Finance
    7.0%
  • Diversified Financial Services
    3.1%
  • Health Care Providers & Services
    0.4%
  • Capital Markets
    0.4%
  • IT Services
    0.4%
  • Banks
    0.4%
  • Utilities
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Insurance
    0.1%
  • Beverages
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Software
    0.1%
  • Aerospace & Defense
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Consumer Products
    0.1%
  • Financial Services
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    10.0%
  • Investment Banking & Brokerage
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Hospitals
    0.3%
  • 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%
  • Brewers
    0.1%
  • Distributors
    0.1%
  • Transaction & Payment Processing
    0.1%

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This page (NYSEARCA:FTCB) was last updated on 7/13/2025 by MarketBeat.com Staff
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