Go Pro
→ Trump's New Dollar (From Porter & Company) (Ad)tc pixel Free FTCB Stock Alerts

First Trust Core Investment Grade ETF (FTCB) Holdings List

$20.59 -0.03 (-0.15%)
As of 12:04 PM Eastern
Compare

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 35.54% 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/A15.31%2,308
25 Year Treasury Note Future Sept 26N/A2.21%644
3US Treasury Bond Future Sept 26N/A2.08%591
4Federal National Mortgage Association 5.5%N/A2.01%62,851,000
5Ultra US Treasury Bond Future Sept 26N/A1.59%446
6Government National Mortgage Association 2%N/A1.22%46,989,965
7United States Treasury Notes 4.125%N/A1.12%34,900,000
8Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional ClassN/A0.86%26,793,523
9Federal Home Loan Mortgage Corp. 4.65%N/A0.80%24,923,717
10U.S. Treasury Security Stripped Interest Security 0%N/A0.67%30,455,000
1110 Year Treasury Note Future Sept 26N/A0.64%183
12U.S. Treasury Security Stripped Interest Security 0%N/A0.57%24,500,000
13U.S. Treasury Security Stripped Interest Security 0%N/A0.55%24,800,000
14U.S. Treasury Security Stripped Interest Security 0%N/A0.54%32,113,000
15U.S. Treasury Security Stripped Interest Security 0%N/A0.52%30,575,000
16U.S. Treasury Security Stripped Interest Security 0%N/A0.52%30,000,000
17Federal National Mortgage Association 4.61608%N/A0.52%15,950,377
18PMT Loan Trust 2025-CNF1 4.96608%N/A0.52%15,935,700
19U.S. Treasury Security Stripped Interest Security 0%N/A0.50%27,400,000
20U.S. Treasury Security Stripped Interest Security 0%N/A0.48%22,750,000
21Ashtead Capital Inc. 5.8%N/A0.47%14,605,000
22Federal Home Loan Mortgage Corp. 4%N/A0.47%15,430,957
23U.S. Treasury Security Stripped Interest Security 0%N/A0.46%21,500,000
24U.S. Treasury Security Stripped Interest Security 0%N/A0.46%21,100,000
25OBX 2026-J1 TRUST 4.96608%N/A0.45%14,083,765

FTCB Geographic Exposure

FTCB's largest geographic exposure is United States at 55.1%.

  • United States
    55.1%

FTCB Currency Exposure

FTCB is exclusively exposed to USD.

  • USD
    48.2%

FTCB Sector Exposure

FTCB's largest sector exposure is Financials at 8.3%, followed by Government at 5.9%.

  • Financials
    8.3%
  • Government
    5.9%
  • 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 8.2%, followed by Banks at 0.2%.

  • Thrifts & Mortgage Finance
    8.2%
  • Banks
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Utilities
    0.1%
  • Capital Markets
    0.1%
  • Airlines
    0.1%
  • Aerospace & Defense
    0.1%

FTCB Sub-Industry Exposure

FTCB's largest sub-industry exposure is Thrifts & Mortgage Finance at 8.0%, followed by Diversified Banks at 0.2%.

  • Thrifts & Mortgage Finance
    8.0%
  • 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%

Related Companies and Tools

Related Companies

This page (NYSEARCA:FTCB) was last updated on 8/14/2026 by MarketBeat.com Staff.
From Our Partners
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel
Man who Predicted Trump 2016 Win: “Prepare for Mid-Term Meltdown”
In 2016, major election models gave Hillary Clinton a 99% chance of winning - but former CIA and Pentagon advi...
Paradigm Press | Sponsoredtc pixel
Trump’s New Currency Reset
Trump is launching a new $250 bill - but that may be a distraction. Behind the scenes, Executive Order 14241 i...
Porter & Company | Sponsoredtc pixel
Your $29.97 book is free today
Why Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...
Profits Run | Sponsoredtc pixel
The Starlink of Energy
A portable energy unit - already used by the U.S. Navy for decades - is now drawing serious attention from Big...
Monument Traders Alliance | Sponsoredtc pixel
Wall Street is staring at the wrong AI trade
Anthropic just signed a 9.1 billion dollar, 20 year data center agreement covering 191 megawatts of capacity, ...
The Oxford Club | Sponsoredtc pixel
Ray Dalio: Buy Gold. Get Paid.
Ray Dalio, founder of Bridgewater Associates, is urging investors to hold 15% of their portfolio in gold and c...
Investors Alley | Sponsoredtc pixel
BSEM Is Officially on Nasdaq... The Next Chapter Begins!
BioStem Technologies (NASDAQ: BSEM) debuted on Nasdaq August 7th, marking its move from OTC markets into a new...
Huge Alerts | Sponsoredtc pixel