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First Trust Core Investment Grade ETF (FTCB) Holdings List

$20.72 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern
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What stocks does FTCB hold?

The First Trust Core Investment Grade ETF (FTCB) top stock holdings include 2 Year Treasury Note Future Sept 26, 2 Year Treasury Note Future June 26, and 5 Year Treasury Note Future June 26. The top 25 FTCB holdings ordered by weight make up 35.08% of the total fund. FTCB is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the Global region. This page includes a complete FTCB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FTCB Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Sept 26N/A6.16%875
22 Year Treasury Note Future June 26N/A5.67%805
35 Year Treasury Note Future June 26N/A2.81%771
45 Year Treasury Note Future Sept 26N/A2.56%704
5Federal National Mortgage Association 5.5%N/A1.92%56,723,000
6United States Treasury Notes 3.5%N/A1.38%41,000,000
7US Treasury Bond Future June 26N/A1.36%363
8Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A1.30%38,103,654
9US Treasury Bond Future Sept 26N/A1.24%332
1010 Year Treasury Note Future June 26N/A1.09%294
11United States Treasury Notes 3.5%N/A0.94%28,000,000
12Federal National Mortgage Association 4.5%N/A0.92%28,523,000
13United States Treasury Notes 3.875%N/A0.76%22,300,000
1410 Year Treasury Note Future Sept 26N/A0.73%197
15U.S. Treasury Security Stripped Interest Security 0%N/A0.70%30,455,000
16Government National Mortgage Association 2%N/A0.62%22,548,322
17U.S. Treasury Security Stripped Interest Security 0%N/A0.60%24,500,000
18U.S. Treasury Security Stripped Interest Security 0%N/A0.58%24,800,000
19PMT Loan Trust 2025-CNF1 4.99516%N/A0.56%16,452,339
20Federal National Mortgage Association 4.64516%N/A0.56%16,222,505
21U.S. Treasury Security Stripped Interest Security 0%N/A0.54%30,575,000
22U.S. Treasury Security Stripped Interest Security 0%N/A0.54%30,000,000
23U.S. Treasury Security Stripped Interest Security 0%N/A0.52%27,400,000
24Federal Home Loan Mortgage Corp. 4%N/A0.51%15,719,385
25Ashtead Capital Inc. 5.8%N/A0.51%14,605,000

FTCB Geographic Exposure

FTCB's largest geographic exposure is United States at 55.8%.

  • United States
    55.8%

FTCB Currency Exposure

FTCB is exclusively exposed to USD.

  • USD
    43.7%

FTCB Sector Exposure

FTCB's largest sector exposure is Government at 6.4%, followed by Financials at 4.4%.

  • Government
    6.4%
  • Financials
    4.4%
  • Consumer Staples
    0.2%
  • Consumer Discretionary
    0.2%
  • Industrials
    0.1%
  • Utilities
    0.1%
  • Health Care
    0.1%

FTCB Industry Exposure

FTCB's largest industry exposure is Thrifts & Mortgage Finance at 3.2%, followed by Capital Markets at 0.9%.

  • Thrifts & Mortgage Finance
    3.2%
  • Capital Markets
    0.9%
  • Banks
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Utilities
    0.1%
  • Airlines
    0.1%
  • Aerospace & Defense
    0.1%
  • Insurance
    0.1%
  • Health Care Providers & Services
    0.1%
  • Beverages
    0.1%

FTCB Sub-Industry Exposure

FTCB's largest sub-industry exposure is Thrifts & Mortgage Finance at 4.0%, followed by Diversified Banks at 0.2%.

  • Thrifts & Mortgage Finance
    4.0%
  • Diversified Banks
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Electric Utilities
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Airlines
    0.1%
  • Aerospace & Defense
    0.1%
  • Insurance Brokers
    0.1%
  • Managed Health Care
    0.1%

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This page (NYSEARCA:FTCB) was last updated on 5/25/2026 by MarketBeat.com Staff.
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