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First Trust Core Investment Grade ETF (FTCB) Holdings

$21.45 -0.04 (-0.19%)
Closing price 04:10 PM Eastern
Extended Trading
$21.44 0.00 (-0.02%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FTCB Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Dec 25N/A13.23%1,090
25 Year Treasury Note Future Dec 25N/A4.83%757
3US Treasury Bond Future Dec 25N/A2.76%413
4Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A2.60%44,587,288
5Ultra US Treasury Bond Future Dec 25N/A1.68%246
6United States Treasury Notes 4.25%N/A1.17%20,000,000
7United States Treasury Bills 0%N/A1.16%20,000,000
8Federal National Mortgage Association 5.34839%N/A1.05%18,055,106
9Federal Home Loan Mortgage Corp. 4%N/A0.98%17,493,148
10Federal Home Loan Mortgage Corp. 4.5%N/A0.90%15,929,135
11Tennessee Valley Authority 5.25%N/A0.80%14,121,000
12Federal National Mortgage Association 3.5%N/A0.75%13,962,348
13United States Treasury Notes 4.25%N/A0.65%11,000,000
14Federal Home Loan Mortgage Corp. 4%N/A0.64%12,105,000
15Federal National Mortgage Association 3%N/A0.62%11,912,334
16Government National Mortgage Association 5.49503%N/A0.62%10,628,648
17Federal Home Loan Mortgage Corp. 5.04839%N/A0.60%10,341,010
18Federal National Mortgage Association 4.5%N/A0.59%10,357,726
19Federal National Mortgage Association 5.5%N/A0.59%9,826,772
20United States Treasury Notes 3.875%N/A0.59%10,000,000
21United States Treasury Notes 4%N/A0.59%10,000,000
22United States Treasury Notes 4%N/A0.59%10,000,000
23United States Treasury Bonds 4.75%N/A0.57%10,000,000
24FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.44839%N/A0.56%9,564,252
25NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%N/A0.56%9,140,000

Geographic Exposure

  • United States
    55.9%

Currency Exposure

  • USD
    46.9%

Sector Exposure

  • Financials
    8.9%
  • Government
    2.6%
  • Health Care
    0.6%
  • IT Services
    0.5%
  • Consumer Staples
    0.4%
  • Capital Markets
    0.2%
  • Consumer Discretionary
    0.2%
  • Utilities
    0.2%
  • Industrials
    0.1%
  • Technology
    0.1%
  • Banks
    0.1%
  • Financial Services
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    7.5%
  • Diversified Financial Services
    0.9%
  • IT Services
    0.5%
  • Health Care Providers & Services
    0.4%
  • Capital Markets
    0.4%
  • Banks
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Utilities
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Insurance
    0.1%
  • Beverages
    0.1%
  • Software
    0.1%
  • Aerospace & Defense
    0.1%
  • Consumer Products
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Financial Services
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    8.4%
  • IT Consulting & Other Services
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Hospitals
    0.3%
  • Packaged Foods & Meats
    0.2%
  • Electric Utilities
    0.2%
  • Health Care Equipment
    0.2%
  • Diversified Banks
    0.2%
  • Insurance Brokers
    0.1%
  • Managed Health Care
    0.1%
  • Systems Software
    0.1%
  • Distillers & Vintners
    0.1%
  • Aerospace & Defense
    0.1%
  • Brewers
    0.1%
  • Distributors
    0.1%
  • Transaction & Payment Processing
    0.1%

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This page (NYSEARCA:FTCB) was last updated on 9/12/2025 by MarketBeat.com Staff
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