First Trust Core Investment Grade ETF (FTCB) Holdings List

$20.91 +0.03 (+0.14%)

As of 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 June 26, 5 Year Treasury Note Future June 26, and US Treasury Bond Future June 26. The top 25 FTCB holdings ordered by weight make up 37.00% 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 June 26	N/A	13.80%	1,873
2	5 Year Treasury Note Future June 26	N/A	4.13%	1,074
3	US Treasury Bond Future June 26	N/A	2.10%	519
4	10 Year Treasury Note Future June 26	N/A	1.76%	446
5	United States Treasury Notes 3.5%	N/A	1.44%	41,000,000
6	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	N/A	1.29%	36,245,899
7	Federal National Mortgage Association 4.5%	N/A	1.15%	33,487,000
8	Federal National Mortgage Association 5.5%	N/A	1.02%	28,550,000
9	United States Treasury Notes 3.5%	N/A	0.99%	28,000,000
10	U.S. Treasury Security Stripped Interest Security 0%	N/A	0.75%	30,455,000
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11	Government National Mortgage Association 2%	N/A	0.67%	22,725,868
12	U.S. Treasury Security Stripped Interest Security 0%	N/A	0.63%	24,500,000
13	U.S. Treasury Security Stripped Interest Security 0%	N/A	0.62%	24,800,000
14	PMT Loan Trust 2025-CNF1 5.0119%	N/A	0.60%	16,917,413
15	Federal National Mortgage Association 4.6619%	N/A	0.59%	16,503,198
16	U.S. Treasury Security Stripped Interest Security 0%	N/A	0.59%	30,575,000
17	U.S. Treasury Security Stripped Interest Security 0%	N/A	0.58%	30,000,000
18	Federal Home Loan Mortgage Corp. 4%	N/A	0.56%	16,130,523
19	U.S. Treasury Security Stripped Interest Security 0%	N/A	0.56%	27,400,000
20	U.S. Treasury Security Stripped Interest Security 0%	N/A	0.54%	22,750,000
21	U.S. Treasury Security Stripped Interest Security 0%	N/A	0.54%	26,800,000
22	Ashtead Capital Inc. 5.8%	N/A	0.54%	14,605,000
23	OBX 2026-J1 TRUST 5.0119%	N/A	0.52%	14,587,588
24	U.S. Treasury Security Stripped Interest Security 0%	N/A	0.52%	21,500,000
25	U.S. Treasury Security Stripped Interest Security 0%	N/A	0.51%	21,100,000

FTCB Geographic Exposure

FTCB's largest geographic exposure is United States at 55.4%.

United States
55.4%

FTCB Currency Exposure

FTCB is exclusively exposed to USD.

USD
45.3%

FTCB Sector Exposure

FTCB's largest sector exposure is Government at 6.6%, followed by Financials at 5.2%.

Government
6.6%
Financials
5.2%
Consumer Staples
0.2%
Consumer Discretionary
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 4.5%, followed by Capital Markets at 0.4%.

Thrifts & Mortgage Finance
4.5%
Capital Markets
0.4%
Banks
0.2%
Hotels, Restaurants & Leisure
0.2%
Utilities
0.1%
Airlines
0.1%
Aerospace & Defense
0.1%
Insurance
0.1%
Health Care Providers & Services
0.1%
Beverages
0.1%

FTCB Sub-Industry Exposure

FTCB's largest sub-industry exposure is Thrifts & Mortgage Finance at 4.6%, followed by Investment Banking & Brokerage at 0.3%.

Thrifts & Mortgage Finance
4.6%
Investment Banking & Brokerage
0.3%
Diversified Banks
0.2%
Packaged Foods & Meats
0.2%
Electric Utilities
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 5/5/2026 by MarketBeat.com Staff.

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First Trust Core Investment Grade ETF (FTCB) Holdings List