First Trust Core Investment Grade ETF (FTCB) Holdings List

$20.51 +0.01 (+0.05%)

As of 07/24/2026 04:10 PM Eastern

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 37.74% 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 Sept 26	N/A	14.46%	2,220
2	5 Year Treasury Note Future Sept 26	N/A	6.62%	1,967
3	Federal National Mortgage Association 5.5%	N/A	2.29%	72,650,000
4	Ultra US Treasury Bond Future Sept 26	N/A	1.74%	487
5	United States Treasury Notes 4.125%	N/A	1.10%	34,900,000
6	10 Year Treasury Note Future Sept 26	N/A	1.04%	301
7	US Treasury Bond Future Sept 26	N/A	1.01%	289
8	Federal Home Loan Mortgage Corp. 4.65%	N/A	0.78%	25,150,000
9	U.S. Treasury Security Stripped Interest Security 0%	N/A	0.66%	30,455,000
10	Government National Mortgage Association 2%	N/A	0.57%	22,370,226
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	U.S. Treasury Security Stripped Interest Security 0%	N/A	0.56%	24,500,000
12	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	N/A	0.55%	17,252,921
13	U.S. Treasury Security Stripped Interest Security 0%	N/A	0.54%	24,800,000
14	U.S. Treasury Security Stripped Interest Security 0%	N/A	0.53%	32,113,000
15	U.S. Treasury Security Stripped Interest Security 0%	N/A	0.51%	30,575,000
16	PMT Loan Trust 2025-CNF1 4.97776%	N/A	0.51%	16,155,250
17	U.S. Treasury Security Stripped Interest Security 0%	N/A	0.51%	30,000,000
18	Federal National Mortgage Association 4.62776%	N/A	0.51%	16,064,776
19	U.S. Treasury Security Stripped Interest Security 0%	N/A	0.49%	27,400,000
20	U.S. Treasury Security Stripped Interest Security 0%	N/A	0.47%	22,750,000
21	Federal Home Loan Mortgage Corp. 4%	N/A	0.47%	15,611,014
22	Ashtead Capital Inc. 5.8%	N/A	0.47%	14,605,000
23	U.S. Treasury Security Stripped Interest Security 0%	N/A	0.45%	21,500,000
24	U.S. Treasury Security Stripped Interest Security 0%	N/A	0.45%	21,100,000
25	OBX 2026-J1 TRUST 4.97776%	N/A	0.45%	14,165,670

FTCB Geographic Exposure

FTCB's largest geographic exposure is United States at 56.1%.

United States
56.1%

FTCB Currency Exposure

FTCB is exclusively exposed to USD.

USD
48.4%

FTCB Sector Exposure

FTCB's largest sector exposure is Financials at 7.2%, followed by Government at 6.1%.

Financials
7.2%
Government
6.1%
Consumer Discretionary
0.2%
Consumer Staples
0.2%
Health Care
0.1%
Industrials
0.1%
Utilities
0.1%

FTCB Industry Exposure

FTCB's largest industry exposure is Thrifts & Mortgage Finance at 6.4%, followed by Diversified Financial Services at 0.4%.

Thrifts & Mortgage Finance
6.4%
Diversified Financial Services
0.4%
Banks
0.2%
Hotels, Restaurants & Leisure
0.2%
Utilities
0.1%
Capital Markets
0.1%
Airlines
0.1%
Aerospace & Defense
0.1%
Insurance
0.1%
Health Care Providers & Services
0.1%

FTCB Sub-Industry Exposure

FTCB's largest sub-industry exposure is Thrifts & Mortgage Finance at 6.9%, followed by Diversified Banks at 0.2%.

Thrifts & Mortgage Finance
6.9%
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%

Related Companies and Tools

Related Companies

This page (NYSEARCA:FTCB) was last updated on 7/25/2026 by MarketBeat.com Staff.

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

What stocks does FTCB hold?

Top 25 FTCB Holdings

FTCB Geographic Exposure

FTCB Currency Exposure

FTCB Sector Exposure

FTCB Industry Exposure

FTCB Sub-Industry Exposure

Related Companies and Tools

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

First Trust Core Investment Grade ETF (FTCB) Holdings List

What stocks does FTCB hold?

Top 25 FTCB Holdings

FTCB Geographic Exposure

FTCB Currency Exposure

FTCB Sector Exposure

FTCB Industry Exposure

FTCB Sub-Industry Exposure

Related Companies and Tools

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools