First Trust Core Investment Grade ETF (FTCB) Holdings List

$20.07 -0.19 (-0.94%)

Closing price 04:10 PM Eastern

Extended Trading

$20.07 0.00 (0.00%)

As of 05:33 PM Eastern

What stocks does FTCB hold?

The First Trust Core Investment Grade ETF (FTCB) top stock holdings include 2 Year Treasury Note Future Dec 26, 5 Year Treasury Note Future Dec 26, and Federal National Mortgage Association 5.5%. The top 25 FTCB holdings ordered by weight make up 40.60% 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 Dec 26	N/A	16.15%	2,736
2	5 Year Treasury Note Future Dec 26	N/A	5.64%	1,867
3	Federal National Mortgage Association 5.5%	N/A	2.49%	88,612,000
4	US Treasury Bond Future Dec 26	N/A	1.76%	570
5	Ultra US Treasury Bond Future Dec 26	N/A	1.70%	543
6	Morgan Stanley Instl Lqudty Trs Instl	N/A	1.56%	54,012,686
7	Federal National Mortgage Association 6%	N/A	1.25%	43,575,000
8	Government National Mortgage Association 2%	N/A	1.05%	46,247,034
9	Federal National Mortgage Association 6%	N/A	0.85%	29,460,000
10	United States Treasury Notes 4.25%	N/A	0.78%	27,300,000
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11	Federal Home Loan Mortgage Corp. 4.65%	N/A	0.70%	24,553,159
12	U.S. Treasury Security Stripped Interest Security 0%	N/A	0.59%	30,455,000
13	United States Treasury Notes 4.125%	N/A	0.57%	20,000,000
14	U.S. Treasury Security Stripped Interest Security 0%	N/A	0.53%	41,500,000
15	U.S. Treasury Security Stripped Interest Security 0%	N/A	0.50%	24,500,000
16	U.S. Treasury Security Stripped Interest Security 0%	N/A	0.48%	24,800,000
17	U.S. Treasury Security Stripped Interest Security 0%	N/A	0.47%	32,113,000
18	U.S. Treasury Security Stripped Interest Security 0%	N/A	0.46%	30,575,000
19	Federal National Mortgage Association 4.64319%	N/A	0.46%	15,738,377
20	U.S. Treasury Security Stripped Interest Security 0%	N/A	0.46%	30,000,000
21	PMT Loan Trust 2025-CNF1 4.99319%	N/A	0.45%	15,723,839
22	U.S. Treasury Security Stripped Interest Security 0%	N/A	0.43%	27,400,000
23	United States Treasury Bills 0%	N/A	0.43%	15,000,000
24	U.S. Treasury Security Stripped Interest Security 0%	N/A	0.42%	22,750,000
25	Ashtead Capital Inc. 5.8%	N/A	0.42%	14,605,000

FTCB Geographic Exposure

FTCB's largest geographic exposure is United States at 57.8%.

United States
57.8%

FTCB Currency Exposure

FTCB is exclusively exposed to USD.

USD
48.6%

FTCB Sector Exposure

FTCB's largest sector exposure is Financials at 10.0%, followed by Government at 5.4%.

Financials
10.0%
Government
5.4%
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 9.5%, followed by Banks at 0.2%.

Thrifts & Mortgage Finance
9.5%
Banks
0.2%
Hotels, Restaurants & Leisure
0.2%
Diversified Financial Services
0.1%
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 9.6%, followed by Diversified Banks at 0.2%.

Thrifts & Mortgage Finance
9.6%
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 9/18/2026.

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First Trust Core Investment Grade ETF (FTCB) Holdings List