First Trust Core Investment Grade ETF (FTCB) Holdings List

$19.85 +0.03 (+0.15%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$19.84 -0.01 (-0.05%)

As of 10/13/2026 04:10 PM Eastern

What stocks does FTCB hold?

The First Trust Core Investment Grade ETF (FTCB) has 797 holdings, with 2 Year Treasury Note Future Dec 26, 5 Year Treasury Note Future Dec 26, and Federal National Mortgage Association 6% among its largest positions. The top 25 FTCB holdings ordered by weight make up 41.27% 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

Rank	Company	Current Price	Weight	Shares Held
1	2 Year Treasury Note Future Dec 26	N/A	14.88%	2,411
2	5 Year Treasury Note Future Dec 26	N/A	3.73%	1,186
3	Federal National Mortgage Association 6%	N/A	3.15%	105,985,000
4	Morgan Stanley Instl Lqudty Trs Instl	N/A	2.64%	87,083,870
5	Ultra US Treasury Bond Future Dec 26	N/A	2.55%	808
6	Federal National Mortgage Association 5.5%	N/A	1.67%	57,825,000
7	Government National Mortgage Association 2%	N/A	1.46%	62,801,743
8	United States Treasury Bills 0%	N/A	0.91%	30,000,000
9	United States Treasury Bills 0%	N/A	0.91%	30,000,000
10	Government National Mortgage Association 6.5%	N/A	0.89%	29,134,000
Get the Latest News and Ratings for FTCB and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for First Trust Core Investment Grade ETF and its competitors with MarketBeat's FREE daily newsletter.
11	United States Treasury Notes 4.25%	N/A	0.81%	27,300,000
12	G2 788850 6 9/20/2066	N/A	0.78%	25,873,781
13	United States Treasury Bills 0%	N/A	0.60%	20,000,000
14	United States Treasury Bills 0%	N/A	0.60%	20,000,000
15	United States Treasury Bills 0%	N/A	0.60%	20,000,000
16	United States Treasury Notes 4.125%	N/A	0.59%	20,000,000
17	United States Treasury Bonds 5.125%	N/A	0.58%	20,400,000
18	U.S. Treasury Security Stripped Interest Security 0%	N/A	0.54%	41,500,000
19	U.S. Treasury Security Stripped Interest Security 0%	N/A	0.51%	24,500,000
20	U.S. Treasury Security Stripped Interest Security 0%	N/A	0.50%	24,800,000
21	U.S. Treasury Security Stripped Interest Security 0%	N/A	0.48%	32,113,000
22	First Citizens Bank And Trust Co. 5.097%	N/A	0.48%	16,000,000
23	PMT Loan Trust 2025-CNF1 5.04029%	N/A	0.47%	15,612,074
24	Federal National Mortgage Association 4.69029%	N/A	0.47%	15,635,678
25	U.S. Treasury Security Stripped Interest Security 0%	N/A	0.47%	30,575,000

FTCB Geographic Exposure

FTCB's largest geographic exposure is United States at 62.3%.

United States
62.3%

FTCB Currency Exposure

FTCB is exclusively exposed to USD.

USD
56.9%

FTCB Sector Exposure

FTCB's largest sector exposure is Financials at 11.4%, followed by Government at 5.7%.

Financials
11.4%
Government
5.7%
Health Care
0.2%
Consumer Discretionary
0.2%
Consumer Staples
0.2%
Industrials
0.1%
Utilities
0.1%

FTCB Industry Exposure

FTCB's largest industry exposure is Thrifts & Mortgage Finance at 11.1%, followed by Banks at 0.2%.

Thrifts & Mortgage Finance
11.1%
Banks
0.2%
Hotels, Restaurants & Leisure
0.2%
Diversified Financial Services
0.1%
Utilities
0.1%
Airlines
0.1%
Aerospace & Defense
0.1%

FTCB Sub-Industry Exposure

FTCB's largest sub-industry exposure is Thrifts & Mortgage Finance at 11.2%, followed by Diversified Banks at 0.2%.

Thrifts & Mortgage Finance
11.2%
Diversified Banks
0.2%
Packaged Foods & Meats
0.2%
Electric Utilities
0.1%
Airlines
0.1%
Aerospace & Defense
0.1%

Related Companies and Tools

Related Companies

MarketBeat tracks First Trust Core Investment Grade ETF holdings and portfolio composition, last updated on 10/12/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

First Trust Core Investment Grade ETF (FTCB) Holdings List