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First Trust Core Investment Grade ETF (FTCB) Holdings List

$20.47 +0.05 (+0.24%)
As of 02:59 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, 2 Year Treasury Note Future Dec 26, and Ultra US Treasury Bond Future Sept 26. The top 25 FTCB holdings ordered by weight make up 35.32% 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/A11.84%1,783
22 Year Treasury Note Future Dec 26N/A3.51%529
3Ultra US Treasury Bond Future Sept 26N/A3.00%850
4Federal National Mortgage Association 5.5%N/A2.35%73,551,000
55 Year Treasury Note Future Sept 26N/A1.55%453
6Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional ClassN/A1.32%40,886,445
7Government National Mortgage Association 2%N/A1.21%46,602,641
8Federal National Mortgage Association 6%N/A0.96%29,460,000
9United States Treasury Notes 4.25%N/A0.88%27,300,000
10Federal Home Loan Mortgage Corp. 4.65%N/A0.79%24,735,906
11U.S. Treasury Security Stripped Interest Security 0%N/A0.67%30,455,000
12United States Treasury Notes 4.125%N/A0.64%20,000,000
13U.S. Treasury Security Stripped Interest Security 0%N/A0.57%24,500,000
14U.S. Treasury Security Stripped Interest Security 0%N/A0.55%24,800,000
15U.S. Treasury Security Stripped Interest Security 0%N/A0.54%32,113,000
16U.S. Treasury Security Stripped Interest Security 0%N/A0.52%30,575,000
17U.S. Treasury Security Stripped Interest Security 0%N/A0.52%30,000,000
18PMT Loan Trust 2025-CNF1 4.96608%N/A0.52%15,935,700
19Federal National Mortgage Association 4.61608%N/A0.51%15,738,377
20US Treasury Bond Future Sept 26N/A0.50%142
21U.S. Treasury Security Stripped Interest Security 0%N/A0.49%27,400,000
22U.S. Treasury Security Stripped Interest Security 0%N/A0.48%22,750,000
23Ashtead Capital Inc. 5.8%N/A0.47%14,605,000
24Federal Home Loan Mortgage Corp. 4%N/A0.47%15,311,602
25U.S. Treasury Security Stripped Interest Security 0%N/A0.46%21,500,000

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
    49.6%

FTCB Sector Exposure

FTCB's largest sector exposure is Financials at 8.5%, followed by Government at 5.5%.

  • Financials
    8.5%
  • Government
    5.5%
  • 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 8.4%, followed by Banks at 0.2%.

  • Thrifts & Mortgage Finance
    8.4%
  • 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 8.1%, followed by Diversified Banks at 0.2%.

  • Thrifts & Mortgage Finance
    8.1%
  • 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%

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MarketBeat tracks First Trust Core Investment Grade ETF holdings and portfolio composition, last updated on 8/25/2026.
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