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First Trust Core Investment Grade ETF (FTCB) Holdings List

$20.84 0.00 (0.00%)
As of 07/2/2026 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 US Treasury Bond Future Sept 26. The top 25 FTCB holdings ordered by weight make up 37.51% 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/A14.81%2,225
25 Year Treasury Note Future Sept 26N/A5.09%1,473
3US Treasury Bond Future Sept 26N/A2.24%611
4Federal National Mortgage Association 5.5%N/A2.18%67,180,000
5Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A1.41%43,543,711
6United States Treasury Notes 4.125%N/A1.13%34,900,000
7United States Treasury Notes 3.5%N/A0.89%28,000,000
810 Year Treasury Note Future Sept 26N/A0.75%212
9U.S. Treasury Security Stripped Interest Security 0%N/A0.68%30,455,000
10Federal National Mortgage Association 4.5%N/A0.62%20,171,000
11Government National Mortgage Association 2%N/A0.59%22,370,226
12U.S. Treasury Security Stripped Interest Security 0%N/A0.57%24,500,000
13U.S. Treasury Security Stripped Interest Security 0%N/A0.56%24,800,000
14U.S. Treasury Security Stripped Interest Security 0%N/A0.54%30,575,000
15U.S. Treasury Security Stripped Interest Security 0%N/A0.53%30,000,000
16PMT Loan Trust 2025-CNF1 4.9621%N/A0.53%16,323,508
17Federal National Mortgage Association 4.6121%N/A0.52%16,064,776
18U.S. Treasury Security Stripped Interest Security 0%N/A0.51%27,400,000
19U.S. Treasury Security Stripped Interest Security 0%N/A0.49%26,800,000
20U.S. Treasury Security Stripped Interest Security 0%N/A0.49%22,750,000
21Federal Home Loan Mortgage Corp. 4%N/A0.49%15,611,014
22Ashtead Capital Inc. 5.8%N/A0.48%14,605,000
23Federal National Mortgage Association 5.5%N/A0.47%14,600,000
24U.S. Treasury Security Stripped Interest Security 0%N/A0.47%21,500,000
25U.S. Treasury Security Stripped Interest Security 0%N/A0.47%21,100,000

FTCB Geographic Exposure

FTCB's largest geographic exposure is United States at 54.8%.

  • United States
    54.8%

FTCB Currency Exposure

FTCB is exclusively exposed to USD.

  • USD
    45.4%

FTCB Sector Exposure

FTCB's largest sector exposure is Financials at 6.2%, followed by Government at 6.2%.

  • Financials
    6.2%
  • Government
    6.2%
  • Consumer Discretionary
    0.2%
  • Consumer Staples
    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 5.2%, followed by Diversified Financial Services at 0.6%.

  • Thrifts & Mortgage Finance
    5.2%
  • Diversified Financial Services
    0.6%
  • Hotels, Restaurants & Leisure
    0.2%
  • Banks
    0.2%
  • Capital Markets
    0.2%
  • Utilities
    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 5.9%, followed by Packaged Foods & Meats at 0.2%.

  • Thrifts & Mortgage Finance
    5.9%
  • Packaged Foods & Meats
    0.2%
  • Diversified Banks
    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 7/5/2026 by MarketBeat.com Staff.
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