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First Trust Core Investment Grade ETF (FTCB) Holdings

$20.98 -0.12 (-0.55%)
Closing price 03:55 PM Eastern
Extended Trading
$20.98 0.00 (0.00%)
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.
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Top 25 FTCB Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Sept 25N/A13.95%1,116
25 Year Treasury Note Future Sept 25N/A4.24%647
3Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A1.64%27,219,995
4US Treasury Bond Future Sept 25N/A1.64%236
5Ultra US Treasury Bond Future Sept 25N/A1.44%202
6United States Treasury Notes 4.25%N/A1.21%20,000,000
7United States Treasury Bills 0%N/A1.19%20,000,000
8Federal National Mortgage Association 5.35001%N/A1.09%18,116,095
9Federal Home Loan Mortgage Corp. 4%N/A1.02%17,712,529
10Federal Home Loan Mortgage Corp. 4.5%N/A0.92%15,975,812
11United States Treasury Notes 4%N/A0.91%15,000,000
12Tennessee Valley Authority 5.25%N/A0.83%14,121,000
13Federal National Mortgage Association 3.5%N/A0.78%14,031,114
14United States Treasury Notes 4.25%N/A0.67%11,000,000
15Federal Home Loan Mortgage Corp. 4%N/A0.66%12,105,000
16Government National Mortgage Association 5.49798%N/A0.64%10,658,153
17Federal National Mortgage Association 3.5%N/A0.62%11,505,000
18Federal National Mortgage Association 5.5%N/A0.62%10,051,382
19Federal Home Loan Mortgage Corp. 5.05001%N/A0.61%10,474,821
20Federal National Mortgage Association 4.5%N/A0.61%10,476,047
21United States Treasury Bills 0%N/A0.60%10,000,000
22United States Treasury Bills 0%N/A0.60%10,000,000
23United States Treasury Bonds 4.75%N/A0.60%10,000,000
24United States Treasury Notes 3.875%N/A0.60%10,000,000
25United States Treasury Notes 4%N/A0.60%10,000,000

Geographic Exposure

  • United States
    57.8%

Currency Exposure

  • USD
    49.0%

Sector Exposure

  • Financials
    9.5%
  • Government
    2.4%
  • Health Care
    0.6%
  • IT Services
    0.5%
  • Consumer Staples
    0.4%
  • Capital Markets
    0.3%
  • Utilities
    0.2%
  • Industrials
    0.2%
  • Technology
    0.1%
  • Banks
    0.1%
  • Consumer Discretionary
    0.1%
  • Financial Services
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    8.5%
  • Diversified Financial Services
    0.5%
  • IT Services
    0.5%
  • Health Care Providers & Services
    0.4%
  • Capital Markets
    0.4%
  • Banks
    0.3%
  • Utilities
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Insurance
    0.1%
  • Beverages
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Software
    0.1%
  • Aerospace & Defense
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Consumer Products
    0.1%
  • Financial Services
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    9.0%
  • IT Consulting & Other Services
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Hospitals
    0.3%
  • 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%
  • Packaged Foods & Meats
    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 8/21/2025 by MarketBeat.com Staff
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