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First Trust Core Investment Grade ETF (FTCB) Holdings List

$20.88 0.00 (0.00%)
As of 06/12/2026 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, 5 Year Treasury Note Future Sept 26, and Federal National Mortgage Association 5.5%. The top 25 FTCB holdings ordered by weight make up 37.16% 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/A14.18%2,076
25 Year Treasury Note Future Sept 26N/A5.32%1,506
3Federal National Mortgage Association 5.5%N/A2.54%76,777,000
4US Treasury Bond Future Sept 26N/A1.99%539
5Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional ClassN/A1.33%40,275,261
610 Year Treasury Note Future Sept 26N/A0.98%272
7United States Treasury Notes 3.5%N/A0.91%28,000,000
8United States Treasury Notes 3.875%N/A0.73%22,300,000
9U.S. Treasury Security Stripped Interest Security 0%N/A0.69%30,455,000
10Federal National Mortgage Association 4.5%N/A0.64%20,171,000
11Government National Mortgage Association 2%N/A0.61%22,548,322
12U.S. Treasury Security Stripped Interest Security 0%N/A0.58%24,500,000
13U.S. Treasury Security Stripped Interest Security 0%N/A0.57%24,800,000
14PMT Loan Trust 2025-CNF1 4.9621%N/A0.54%16,323,508
15Federal National Mortgage Association 4.6121%N/A0.54%16,222,505
16U.S. Treasury Security Stripped Interest Security 0%N/A0.54%30,575,000
17U.S. Treasury Security Stripped Interest Security 0%N/A0.54%30,000,000
18U.S. Treasury Security Stripped Interest Security 0%N/A0.51%27,400,000
19Federal Home Loan Mortgage Corp. 4%N/A0.50%15,719,385
20U.S. Treasury Security Stripped Interest Security 0%N/A0.50%22,750,000
21U.S. Treasury Security Stripped Interest Security 0%N/A0.49%26,800,000
22Ashtead Capital Inc. 5.8%N/A0.49%14,605,000
23United States Treasury Notes 3.5%N/A0.49%15,000,000
24U.S. Treasury Security Stripped Interest Security 0%N/A0.48%21,500,000
25OBX 2026-J1 TRUST 4.9621%N/A0.47%14,291,768

FTCB Geographic Exposure

FTCB's largest geographic exposure is United States at 56.2%.

  • United States
    56.2%

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 3.9%.

  • Government
    6.4%
  • Financials
    3.9%
  • 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 3.8%, followed by Capital Markets at 0.4%.

  • Thrifts & Mortgage Finance
    3.8%
  • Capital Markets
    0.4%
  • 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 3.5%, followed by Diversified Banks at 0.2%.

  • Thrifts & Mortgage Finance
    3.5%
  • 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 6/15/2026 by MarketBeat.com Staff.
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