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First Trust Core Investment Grade ETF (FTCB) Holdings

$20.74 +0.04 (+0.19%)
(As of 11/21/2024 ET)

Top 50 FTCB Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Dec 24N/A8.64%27
2Federal National Mortgage Association 3.5%N/A2.57%1,848,000
3Morgan Stanley Instl Lqudty Trs InstlN/A2.21%1,422,108
45 Year Treasury Note Future Dec 24N/A2.17%13
5Federal National Mortgage Association 3%N/A1.88%1,346,197
6US Treasury Bond Future Dec 24N/A1.83%10
7Ultra US Treasury Bond Future Dec 24N/A1.76%9
8United States Treasury Notes 3.75%N/A1.69%1,100,000
9Federal National Mortgage Association 3%N/A1.56%1,081,909
10Federal National Mortgage Association 5%N/A1.56%1,011,201
11FHLMC 6.10682%N/A1.56%1,001,000
12United States Treasury Notes 4.125%N/A1.55%1,000,000
13United States Treasury Notes 3.625%N/A1.50%1,000,000
14Federal Home Loan Mortgage Corp. 3.5%N/A1.35%977,706
15United States Treasury Notes 3.5%N/A1.16%750,000
16CashN/A1.15%737,453
17JP Morgan Mortgage Trust 2017 3.5%N/A1.07%763,855
18COLT 2021-6 MORTGAGE LOAN TRUST 1.907%N/A1.06%764,112
19Federal Home Loan Mortgage Corp. 3.5%N/A1.00%705,970
20United States Treasury Bonds 3%N/A0.95%800,000
21Gcat 2019-RPL1 Trust 2.65%N/A0.92%616,331
22Freddie Mac Seasoned Credit Risk Transfer Trust 3%N/A0.90%632,161
23Federal Home Loan Mortgage Corp. 3%N/A0.88%639,641
24United States Treasury Notes 3.625%N/A0.82%540,000
25Federal Home Loan Mortgage Corp. 3.5%N/A0.78%585,494
26Federal National Mortgage Association 5.5%N/A0.77%500,000
27United States Treasury Bonds 2.25%N/A0.73%695,000
28Federal National Mortgage Association 4%N/A0.72%500,000
29United States Treasury Notes 4.625%N/A0.70%450,000
30Federal National Mortgage Association 3.5%N/A0.69%494,970
31Federal National Mortgage Association 3%N/A0.68%510,000
32Federal National Mortgage Association 3%N/A0.68%508,692
33Federal Home Loan Mortgage Corp. 5.4713%N/A0.65%429,300
34United States Treasury Bonds 4.25%N/A0.62%415,000
35CSMC TRUST 2%N/A0.61%438,862
36Freddie Mac Seasoned Credit Risk Transfer Trust 3%N/A0.61%425,025
37Open Text Corp 6.9%N/A0.60%370,000
38Federal Home Loan Mortgage Corp. 2.75%N/A0.59%403,468
39United States Treasury Bonds 4.125%N/A0.58%400,000
40Fnma Pass-Thru I 3.5%N/A0.57%398,443
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41JOHN DEERE OWNER TRUST 2024-C 4.06%N/A0.57%369,000
42Metlife Sec Trust 3.75%N/A0.56%378,174
43Federal National Mortgage Association 5%N/A0.55%366,000
44Federal National Mortgage Association 5%N/A0.55%366,000
45PORSCHE INNOVATIVE LEASE OWNER TRUST 4.67%N/A0.55%355,000
46HONDA AUTO RECEIVABLES 2024-4 OWNER TRUST 4.33%N/A0.54%350,000
47MSCI Inc. 3.875%N/A0.54%375,000
48NISSAN AUTO RECEIVABLES 2024-B OWNER TRUST 4.34%N/A0.54%350,000
49TOWD POINT MORTGAGE TRUST 2022-4 3.75%N/A0.54%372,621
50Federal National Mortgage Association 5.3713%N/A0.53%351,720

Geographic Exposure

  • United States
    63.4%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    60.5%

Sector Exposure

  • Government
    3.5%
  • Financials
    1.1%
  • Health Care
    0.8%
  • Technology
    0.7%
  • Consumer Staples
    0.5%
  • Industrials
    0.4%
  • Energy
    0.4%
  • Consumer Discretionary
    0.3%
  • Materials
    0.3%
  • Utilities
    0.2%
  • Communications
    0.1%

Industry Exposure

  • IT Services
    0.7%
  • Health Care Providers & Services
    0.5%
  • Banks
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Hotels Restaurants & Leisure
    0.3%
  • Construction Materials
    0.3%
  • Oil Gas & Consumable Fuels
    0.2%
  • Biotechnology
    0.2%
  • Aerospace & Defense
    0.2%
  • Real Estate Management & Development
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Insurance
    0.1%
  • Utilities
    0.1%
  • Capital Markets
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Transportation Infrastructure
    0.1%
  • Consumer Products
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Hospitals
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Research & Consulting Services
    0.4%
  • Construction Materials
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Diversified Banks
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Aerospace & Defense
    0.2%
  • REIT
    0.2%
  • Environmental & Facilities Services
    0.1%
  • Health Care Equipment
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Biotechnology
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Electric Utilities
    0.1%
  • Railroads
    0.1%
  • Restaurants
    0.1%
  • Insurance Brokers
    0.1%
  • Pharmaceuticals
    0.1%
  • Distillers & Vintners
    0.1%
  • Brewers
    0.1%

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This page (NYSEARCA:FTCB) was last updated on 11/21/2024 by MarketBeat.com Staff
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