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First Trust Core Investment Grade ETF (FTCB) Holdings

$20.96 +0.13 (+0.62%)
As of 03/28/2025 04:10 PM Eastern

Top 100 FTCB Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future June 25N/A13.87%607
2US Treasury Bond Future June 25N/A3.07%236
35 Year Treasury Note Future June 25N/A2.60%218
4Federal National Mortgage Association 5.35201%N/A2.04%18,529,737
5Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A1.98%17,970,253
6Federal Home Loan Mortgage Corp. 4%N/A1.95%18,282,959
7Ultra US Treasury Bond Future June 25N/A1.89%139
8Federal Home Loan Mortgage Corp. 4.5%N/A1.78%16,767,561
9United States Treasury Notes 4%N/A1.66%15,000,000
10Fnma Pass-Thru I 3.5%N/A1.47%14,378,463
11Federal National Mortgage Association 4%N/A1.37%13,271,000
12United States Treasury Notes 4.25%N/A1.22%11,000,000
13Government National Mortgage Association 5.49436%N/A1.19%10,755,824
14Federal National Mortgage Association 5.5%N/A1.15%10,269,585
15FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.45201%N/A1.10%10,040,280
16Tennessee Valley Authority 5.25%N/A1.09%9,850,000
17Federal Home Loan Mortgage Corp. 4%N/A1.07%10,605,000
1810 Year Treasury Note Future June 25N/A0.99%81
19United States Treasury Notes 4.25%N/A0.89%8,000,000
20HOMES 2024-AFC1 TRUST 5.224%N/A0.86%7,863,576
21Government National Mortgage Association 5.5%N/A0.83%7,309,321
22Federal National Mortgage Association 3%N/A0.82%8,531,000
23Government National Mortgage Association 5.5%N/A0.81%7,192,490
24FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%N/A0.79%8,593,366
25Federal National Mortgage Association 1.5%N/A0.79%9,807,851
26Federal National Mortgage Association 5.5%N/A0.77%6,986,000
27PROGRESS RESIDENTIAL 2025-SFR1 TRUST 3.4%N/A0.77%7,500,000
28NEW RESIDENTIAL MORTGAGE LOAN TRUST 4.5%N/A0.75%6,924,184
29United States Treasury Bonds 4.5%N/A0.73%6,700,000
30Federal National Mortgage Association 3.5%N/A0.68%6,783,000
31CashN/A0.67%6,027,803
32Freddie Mac Stacr Remic Trust 5.60201%N/A0.65%5,850,979
33Government National Mortgage Association 5.5%N/A0.61%5,393,780
34United States Treasury Notes 3.5%N/A0.60%5,500,000
35Federal Home Loan Mortgage Corp. 2.5%N/A0.58%5,981,446
36United States Treasury Bonds 4.625%N/A0.56%5,000,000
37United States Treasury Bonds 4.75%N/A0.56%5,000,000
38United States Treasury Notes 4.375%N/A0.56%5,000,000
39Gls Auto Select Receivables Issuer Trust 2025-1 4.71%N/A0.55%5,000,000
40PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.156%N/A0.55%5,000,000
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41STAR 2025-SFR5 TRUST 5.77%N/A0.55%5,000,000
42United States Treasury Notes 4.125%N/A0.55%5,000,000
43HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.46684%N/A0.53%4,750,000
44Centene Corp. 4.25%N/A0.47%4,350,000
45Open Text Corp 6.9%N/A0.45%3,895,000
46United States Treasury Notes 4.375%N/A0.45%4,000,000
47FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%N/A0.44%4,549,228
48United States Treasury Bonds 4.625%N/A0.43%3,900,000
49MSCI Inc. 3.875%N/A0.42%4,065,000
50Federal Home Loan Mortgage Corp. 2%N/A0.41%4,333,306
51Federal Home Loan Mortgage Corp. 4%N/A0.41%4,134,579
52Federal National Mortgage Association 3%N/A0.40%4,007,155
53Federal Home Loan Mortgage Corp. 3%N/A0.39%3,846,033
54Federal National Mortgage Association 5.50201%N/A0.39%3,537,824
55Federal National Mortgage Association 4%N/A0.38%3,905,374
56Quanta Services, Inc. 5.25%N/A0.37%3,370,000
57ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2.4953%N/A0.36%3,563,000
58Federal Home Loan Mortgage Corp. 1.03154%N/A0.36%72,344,001
59CCL Industries Inc 3.05%N/A0.35%3,500,000
60United States Treasury Bonds 3.125%N/A0.35%4,000,000
61Bank of America Corp. 4.571%N/A0.34%3,170,000
62Ryan Specialty LLC 5.875%N/A0.34%3,053,000
63BBCMS Mortgage Trust 2020-C6 5.23901%N/A0.33%3,145,000
64Federal National Mortgage Association 3.5%N/A0.33%3,277,000
65HOMES 2024-AFC2 TRUST 5.576%N/A0.33%3,013,834
66MFA 2024-NQM3 TRUST 5.722%N/A0.33%2,964,550
67Applovin Corp. 5.375%N/A0.32%2,855,000
68Federal Home Loan Mortgage Corp. 3.9%N/A0.32%3,027,000
69JPMorgan Chase & Co. 4.912%N/A0.32%2,940,000
70Crowdstrike Holdings Inc 3%N/A0.31%3,050,000
71PRKCM 2022-AFC2 TRUST 5.335%N/A0.31%2,803,344
72FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%N/A0.30%3,398,360
73NYO COMMERCIAL MORTGAGE TRUST 2021-1290 5.52948%N/A0.30%2,700,000
74TOWD POINT MORTGAGE TRUST 2022-3 3.75%N/A0.30%2,907,770
75BANK 2025-BNK49 0.83456%N/A0.29%53,586,000
76Constellation Brands, Inc. 4.75%N/A0.29%2,645,000
77FARM 2024-1 MORTGAGE TRUST 4.70907%N/A0.29%2,774,923
78Federal National Mortgage Association 2%N/A0.29%3,097,610
79Solventum Corp. 5.6%N/A0.29%2,555,000
80Thomson Reuters Corp 5.85%N/A0.29%2,470,000
81UBS Group AG 4.194%N/A0.29%2,710,000
82United States Treasury Bonds 3%N/A0.29%3,500,000
83Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%N/A0.28%2,821,128
84Freddie Mac Stacr Remic Trust 5.28763%N/A0.28%2,500,000
85VERUS SECURITIZATION TRUST 2022-2 4.26%N/A0.28%2,643,432
86Brown & Brown Inc 4.2%N/A0.27%2,615,000
87CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.303%N/A0.27%2,437,157
88ICON Investments Six DAC 6%N/A0.27%2,415,000
89The J M Smucker Company 6.2%N/A0.27%2,305,000
90TRK 2022-INV1 TRUST 2.577%N/A0.27%2,623,695
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91Barclays PLC 4.972%N/A0.26%2,330,000
92CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 5.35201%N/A0.26%2,406,802
93Duke Energy Carolinas LLC 5.3%N/A0.26%2,340,000
94Federal Home Loan Mortgage Corp. 0.50715%N/A0.26%87,350,352
95Gallagher Aj &Co 5.55%N/A0.26%2,405,000
96The Cigna Group 5.4%N/A0.26%2,340,000
97Universal Health Services, Inc. 2.65%N/A0.26%2,710,000
98VERUS SECURITIZATION TRUST 2022-1 2.724%N/A0.26%2,528,622
99Alcon Finance Corp 5.75%N/A0.25%2,265,000
100Connecticut Avenue Securities Trust 2025-R02 5.35201%N/A0.25%2,224,000

Geographic Exposure

  • United States
    59.4%

Currency Exposure

  • USD
    53.2%

Sector Exposure

  • Financials
    2.6%
  • Government
    1.5%
  • Health Care
    0.9%
  • Industrials
    0.4%
  • Consumer Staples
    0.4%
  • Utilities
    0.4%
  • Technology
    0.2%
  • Consumer Discretionary
    0.2%
  • Communications
    0.1%
  • Energy
    0.1%
  • Materials
    0.1%

Industry Exposure

  • Capital Markets
    1.9%
  • Health Care Providers & Services
    0.5%
  • Banks
    0.5%
  • Utilities
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Aerospace & Defense
    0.2%
  • Insurance
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Software
    0.2%
  • Beverages
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Consumer Products
    0.1%
  • IT Services
    0.1%
  • Biotechnology
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Hospitals
    0.3%
  • Health Care Equipment
    0.3%
  • Electric Utilities
    0.3%
  • Investment Banking & Brokerage
    0.2%
  • Aerospace & Defense
    0.2%
  • Insurance Brokers
    0.2%
  • Managed Health Care
    0.2%
  • Systems Software
    0.2%
  • Diversified Banks
    0.2%
  • Distillers & Vintners
    0.1%
  • Packaged Foods & Meats
    0.1%
  • 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%

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This page (NYSEARCA:FTCB) was last updated on 3/29/2025 by MarketBeat.com Staff
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