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First Trust Core Investment Grade ETF (FTCB) Holdings

$20.76 -0.09 (-0.43%)
As of 04/17/2025 04:10 PM Eastern
Compare

Top 50 FTCB Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future June 25N/A13.29%663
2US Treasury Bond Future June 25N/A3.20%282
3Federal National Mortgage Association 4%N/A1.91%21,271,000
4Ultra US Treasury Bond Future June 25N/A1.82%154
5Federal National Mortgage Association 5.33969%N/A1.78%18,422,508
6Federal National Mortgage Association 3.5%N/A1.77%20,400,000
7Federal Home Loan Mortgage Corp. 4%N/A1.68%18,156,169
8Federal National Mortgage Association 3%N/A1.56%18,735,000
9Federal Home Loan Mortgage Corp. 4.5%N/A1.50%16,217,111
10United States Treasury Notes 4%N/A1.45%15,000,000
11United States Treasury Notes 3.875%N/A1.35%14,000,000
12Tennessee Valley Authority 5.25%N/A1.27%13,346,000
13Fnma Pass-Thru I 3.5%N/A1.26%14,282,784
14Federal National Mortgage Association 5.5%N/A1.10%11,457,000
15United States Treasury Notes 4.25%N/A1.07%11,000,000
16Federal Home Loan Mortgage Corp. 4%N/A1.06%12,105,000
17Government National Mortgage Association 5.49436%N/A1.03%10,755,824
18Federal National Mortgage Association 5.5%N/A1.01%10,256,491
19United States Treasury Notes 3.875%N/A0.97%10,000,000
20FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.43969%N/A0.95%9,960,178
21United States Treasury Bonds 4.75%N/A0.88%9,000,000
22United States Treasury Bonds 4.625%N/A0.87%9,000,000
23CashN/A0.78%8,105,347
24United States Treasury Notes 4.25%N/A0.78%8,000,000
25Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A0.75%7,740,451
26Government National Mortgage Association 4.5%N/A0.74%7,743,000
27HOMES 2024-AFC1 TRUST 5.224%N/A0.74%7,741,080
28Government National Mortgage Association 5.5%N/A0.72%7,249,990
29Government National Mortgage Association 5.5%N/A0.71%7,135,352
30Federal National Mortgage Association 1.5%N/A0.69%9,807,851
31FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%N/A0.68%8,593,366
32Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%N/A0.68%7,702,856
33NEW RESIDENTIAL MORTGAGE LOAN TRUST 4.5%N/A0.65%6,924,184
34United States Treasury Bonds 4.5%N/A0.63%6,700,000
35United States Treasury Notes 4.625%N/A0.60%6,000,000
36Federal National Mortgage Association 5%N/A0.58%6,139,000
37United States Treasury Notes 4.125%N/A0.58%6,000,000
38Freddie Mac Stacr Remic Trust 5.58969%N/A0.56%5,850,979
39Government National Mortgage Association 5.5%N/A0.53%5,352,622
40United States Treasury Notes 3.5%N/A0.53%5,500,000
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41Federal Home Loan Mortgage Corp. 2.5%N/A0.50%5,929,399
42PROGRESS RESIDENTIAL 2025-SFR1 TRUST 3.4%N/A0.49%5,500,000
43United States Treasury Notes 4%N/A0.49%5,080,000
44United States Treasury Notes 4.125%N/A0.49%5,000,000
45United States Treasury Notes 4.375%N/A0.49%5,000,000
46ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2.4953%N/A0.48%5,500,000
47Gls Auto Select Receivables Issuer Trust 2025-1 4.71%N/A0.48%5,000,000
48PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.156%N/A0.48%5,000,000
49STAR 2025-SFR5 TRUST 5.77%N/A0.48%5,000,000
50HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.46684%N/A0.47%4,750,000

Geographic Exposure

  • United States
    61.4%

Currency Exposure

  • USD
    55.8%

Sector Exposure

  • Financials
    12.7%
  • Government
    1.8%
  • Health Care
    0.9%
  • IT Services
    0.5%
  • Capital Markets
    0.4%
  • Industrials
    0.3%
  • Consumer Staples
    0.3%
  • Utilities
    0.3%
  • Technology
    0.2%
  • Consumer Discretionary
    0.1%
  • Banks
    0.1%
  • Communications
    0.1%
  • Financial Services
    0.1%
  • Energy
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    10.2%
  • Capital Markets
    2.3%
  • Health Care Providers & Services
    0.6%
  • IT Services
    0.5%
  • Banks
    0.5%
  • Utilities
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Aerospace & Defense
    0.2%
  • Insurance
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Software
    0.1%
  • Beverages
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Consumer Products
    0.1%
  • Financial Services
    0.1%
  • Biotechnology
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    12.0%
  • Investment Banking & Brokerage
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Hospitals
    0.4%
  • Health Care Equipment
    0.3%
  • Electric Utilities
    0.3%
  • Diversified Banks
    0.2%
  • Aerospace & Defense
    0.2%
  • Insurance Brokers
    0.1%
  • Managed Health Care
    0.1%
  • Systems Software
    0.1%
  • Distillers & Vintners
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Distributors
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Brewers
    0.1%
  • Research & Consulting Services
    0.1%

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This page (NYSEARCA:FTCB) was last updated on 4/20/2025 by MarketBeat.com Staff
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