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First Trust Core Investment Grade ETF (FTCB) Holdings

$20.77 -0.05 (-0.24%)
As of 02/21/2025 04:10 PM Eastern

Top 50 FTCB Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Mar 25N/A16.51%623
25 Year Treasury Note Future Mar 25N/A3.74%273
3US Treasury Bond Future Mar 25N/A2.52%170
4Federal National Mortgage Association 5.35098%N/A2.38%18,597,797
5United States Treasury Notes 4%N/A2.30%18,000,000
6Federal Home Loan Mortgage Corp. 4%N/A2.26%18,539,828
7CashN/A2.09%16,233,749
8Ultra US Treasury Bond Future Mar 25N/A1.91%123
9Fnma Pass-Thru I 3.5%N/A1.70%14,578,667
10United States Treasury Notes 4.25%N/A1.42%11,000,000
11Government National Mortgage Association 5.5231%N/A1.38%10,777,951
12Federal National Mortgage Association 5.5%N/A1.33%10,283,624
1310 Year Treasury Note Future Mar 25N/A1.27%90
14Federal Home Loan Mortgage Corp. 4%N/A1.20%10,505,000
15United States Treasury Notes 4.125%N/A1.08%8,380,000
16HOMES 2024-AFC1 TRUST 5.224%N/A1.02%7,965,268
17Federal National Mortgage Association 4%N/A0.97%8,237,000
18Federal National Mortgage Association 3.5%N/A0.96%8,398,000
19United States Treasury Notes 4.25%N/A0.90%7,000,000
20PROGRESS RESIDENTIAL 2025-SFR1 TRUST 3.4%N/A0.89%7,500,000
21NEW RESIDENTIAL MORTGAGE LOAN TRUST 4.5%N/A0.88%7,094,074
22FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%N/A0.82%8,543,456
23Freddie Mac Stacr Remic Trust 5.60098%N/A0.77%5,926,098
24Tennessee Valley Authority 5.25%N/A0.70%5,460,000
25United States Treasury Notes 3.5%N/A0.69%5,500,000
26Federal Home Loan Mortgage Corp. 2.5%N/A0.67%6,038,481
27GLS AUTO SELECT RECEIVABLES TRUST 2 4.71%N/A0.65%5,000,000
28PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.156%N/A0.65%5,000,000
29STAR 2025-SFR5 TRUST 5.74764%N/A0.65%5,000,000
30HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.46684%N/A0.62%4,750,000
31Federal National Mortgage Association 5.5%N/A0.59%4,654,000
32United States Treasury Bonds 4.5%N/A0.58%4,700,000
33Federal National Mortgage Association 3%N/A0.57%5,236,000
34United States Treasury Notes 4.25%N/A0.52%4,000,000
35United States Treasury Notes 4.375%N/A0.52%4,000,000
36United States Treasury Notes 4.125%N/A0.51%4,000,000
37FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%N/A0.49%4,515,300
38United States Treasury Bonds 4.625%N/A0.49%3,900,000
39Federal Home Loan Mortgage Corp. 2%N/A0.47%4,360,775
40Federal Home Loan Mortgage Corp. 4%N/A0.46%4,120,842
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41Federal Home Loan Mortgage Corp. 3%N/A0.45%3,868,753
42Federal National Mortgage Association 3%N/A0.45%3,925,177
43Federal National Mortgage Association 5.50098%N/A0.45%3,544,323
44Federal Home Loan Mortgage Corp. 1.03194%N/A0.43%72,397,523
45Federal National Mortgage Association 4%N/A0.42%3,879,468
46ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2.4953%N/A0.41%3,563,000
47BBCMS Mortgage Trust 2020-C6 5.22601%N/A0.39%3,145,000
48HOMES 2024-AFC2 TRUST 5.576%N/A0.39%3,047,412
49MSCI Inc. 3.875%N/A0.39%3,315,000
50United States Treasury Bonds 3.125%N/A0.39%4,000,000

Geographic Exposure

  • United States
    63.3%

Currency Exposure

  • USD
    58.0%

Sector Exposure

  • Government
    2.0%
  • Financials
    1.2%
  • Health Care
    1.0%
  • Technology
    0.6%
  • Consumer Staples
    0.5%
  • Industrials
    0.5%
  • Utilities
    0.4%
  • Consumer Discretionary
    0.2%
  • Communications
    0.1%
  • Energy
    0.1%
  • Materials
    0.1%

Industry Exposure

  • Health Care Providers & Services
    0.6%
  • Banks
    0.6%
  • Utilities
    0.4%
  • IT Services
    0.4%
  • Capital Markets
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • Insurance
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Aerospace & Defense
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Software
    0.2%
  • Beverages
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Consumer Products
    0.1%
  • Biotechnology
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Hospitals
    0.4%
  • Electric Utilities
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Health Care Equipment
    0.2%
  • Insurance Brokers
    0.2%
  • Managed Health Care
    0.2%
  • Aerospace & Defense
    0.2%
  • Systems Software
    0.2%
  • Diversified Banks
    0.2%
  • Distillers & Vintners
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Integrated Telecommunication Services
    0.1%
  • Distributors
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Brewers
    0.1%
  • Research & Consulting Services
    0.1%
  • Construction Materials
    0.1%
  • Biotechnology
    0.1%
  • Water Utilities
    0.1%
  • Restaurants
    0.1%

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This page (NYSEARCA:FTCB) was last updated on 2/22/2025 by MarketBeat.com Staff
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