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First Trust Core Investment Grade ETF (FTCB) Holdings

$20.69 +0.06 (+0.29%)
As of 04:10 PM Eastern

Top 50 FTCB Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Mar 25N/A9.62%236
25 Year Treasury Note Future Mar 25N/A3.78%179
3United States Treasury Notes 4.25%N/A3.57%18,000,000
4United States Treasury Notes 4%N/A3.54%18,000,000
5Treasury PortfolioN/A3.53%17,777,731
6Federal National Mortgage Association 5.5945%N/A2.92%14,675,000
7United States Treasury Notes 4.375%N/A2.66%13,400,000
8United States Treasury Notes 4.25%N/A2.51%13,000,000
9US Treasury Bond Future Mar 25N/A2.32%103
10United States Treasury Bonds 4.625%N/A2.26%11,730,000
11Government National Mortgage Association 5.7546%N/A2.14%10,788,930
12Federal National Mortgage Association 5.5%N/A2.04%10,309,524
13CashN/A1.89%9,537,606
14Ultra US Treasury Bond Future Mar 25N/A1.67%71
15HOMES 2024-AFC1 TRUST 5.224%N/A1.59%8,093,369
16United States Treasury Notes 4.5%N/A1.59%8,000,000
17United States Treasury Bonds 4.5%N/A1.51%8,000,000
18Federal National Mortgage Association 4%N/A1.40%7,750,000
19NEW RESIDENTIAL MORTGAGE LOAN TRUST 4.5%N/A1.36%7,081,694
20Ultra 10 Year US Treasury Note Future Mar 25N/A1.32%60
21Federal Home Loan Mortgage Corp. 2.5%N/A1.04%6,121,934
22Federal National Mortgage Association 3%N/A0.91%5,412,350
23Federal National Mortgage Association 3.5%N/A0.83%4,750,000
2410 Year Treasury Note Future Mar 25N/A0.71%33
25Federal Home Loan Mortgage Corp. 3%N/A0.70%3,914,022
26Federal National Mortgage Association 5.71879%N/A0.70%3,574,612
27United States Treasury Notes 4.125%N/A0.64%3,250,000
28Federal Home Loan Mortgage Corp. 1.03236%N/A0.62%67,036,776
29United States Treasury Bonds 4.25%N/A0.62%3,415,000
30HOMES 2024-AFC2 TRUST 5.576%N/A0.60%3,052,684
31MFA 2024-NQM3 TRUST 5.722%N/A0.60%3,000,000
32BBCMS Mortgage Trust 2020-C6 5.31701%N/A0.59%3,145,000
33United States Treasury Notes 3.625%N/A0.57%3,000,000
34TOWD POINT MORTGAGE TRUST 2022-3 3.75%N/A0.56%2,999,685
35FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%N/A0.52%3,368,797
36Hawaii Hotel Trust 2019-MAUI 5.86162%N/A0.50%2,500,000
37VERUS SECURITIZATION TRUST 2022-2 4.26%N/A0.50%2,667,560
38Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%N/A0.49%2,852,313
39PAGAYA AI DEBT GRANTOR TRUST 2024-11 5.092%N/A0.48%2,400,000
40TRK 2022-INV1 TRUST 2.577%N/A0.48%2,679,777
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41TOWD POINT MORTGAGE TRUST 5.45322%N/A0.46%2,280,878
42Federal National Mortgage Association 3%N/A0.45%2,585,606
43Federal National Mortgage Association 5.5%N/A0.44%2,227,000
44Federal Home Loan Mortgage Corp. 2%N/A0.40%2,418,548
45Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%N/A0.39%2,095,738
46MFA 2023-INV2 TRUST 6.775%N/A0.38%1,902,400
47MSCI Inc. 3.875%N/A0.38%2,065,000
48Applovin Corp. 5.375%N/A0.36%1,805,000
49United Rentals (North America), Inc. 6%N/A0.35%1,765,000
50Federal National Mortgage Association 4%N/A0.34%1,880,000

Geographic Exposure

  • United States
    69.6%

Currency Exposure

  • USD
    63.9%

Sector Exposure

  • Government
    2.1%
  • Financials
    1.4%
  • Health Care
    1.1%
  • Technology
    0.7%
  • Consumer Staples
    0.6%
  • Utilities
    0.3%
  • Industrials
    0.3%
  • Consumer Discretionary
    0.3%
  • Communications
    0.2%
  • Energy
    0.2%
  • Materials
    0.1%

Industry Exposure

  • Health Care Providers & Services
    0.8%
  • Banks
    0.6%
  • IT Services
    0.4%
  • Capital Markets
    0.4%
  • Utilities
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Insurance
    0.3%
  • Software
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Beverages
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Consumer Products
    0.2%
  • Aerospace & Defense
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Biotechnology
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Hospitals
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Managed Health Care
    0.3%
  • Electric Utilities
    0.3%
  • Systems Software
    0.2%
  • Insurance Brokers
    0.2%
  • Diversified Banks
    0.2%
  • Distillers & Vintners
    0.2%
  • Health Care Equipment
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Aerospace & Defense
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Brewers
    0.1%
  • Construction Materials
    0.1%
  • Biotechnology
    0.1%
  • Research & Consulting Services
    0.1%
  • Water Utilities
    0.1%
  • Restaurants
    0.1%

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This page (NYSEARCA:FTCB) was last updated on 1/21/2025 by MarketBeat.com Staff
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