First Trust Core Investment Grade ETF (FTCB)

FTCB Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	13.71%	818
2	n/a	US Treasury Bond Future June 25	3.34%	361
3	n/a	Ultra US Treasury Bond Future June 25	1.87%	195
4	B 0 05.27.25	United States Treasury Bills 0%	1.62%	20,000,000
5	FNR 2024-98 FG	Federal National Mortgage Association 5.35369%	1.48%	18,339,081
6	FR ZT2264	Federal Home Loan Mortgage Corp. 4%	1.38%	17,990,780
7	FR SD5829	Federal Home Loan Mortgage Corp. 4.5%	1.24%	16,049,662
8	T 4 12.15.27	United States Treasury Notes 4%	1.22%	15,000,000
9	TVA 5.25 02.01.55	Tennessee Valley Authority 5.25%	1.08%	14,121,000
10	FN FS8862	Fnma Pass-Thru I 3.5%	1.05%	14,215,403
11	FNCL 3.5 6.11	Federal National Mortgage Association 3.5%	0.99%	13,713,000
12	n/a	Cash	0.91%	11,281,947
13	T 4.25 01.15.28	United States Treasury Notes 4.25%	0.90%	11,000,000
14	FHR 5224 HL	Federal Home Loan Mortgage Corp. 4%	0.89%	12,105,000
15	T 4.75 02.15.45	United States Treasury Bonds 4.75%	0.88%	11,000,000
16	GNR 2024-181 FQ	Government National Mortgage Association 5.50006%	0.87%	10,740,319
17	FN BF0568	Federal National Mortgage Association 5.5%	0.84%	10,241,250
18	FNCL 5 6.11	Federal National Mortgage Association 5%	0.83%	10,610,000
19	T 3.875 03.15.28	United States Treasury Notes 3.875%	0.81%	10,000,000
20	FHR 5476 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.45369%	0.79%	9,851,565
21	TII 0.125 07.15.30	United States Treasury Notes 0.125%	0.75%	8,000,000
22	FN FM9645	Fnma Pass-Thru I 4.5%	0.70%	8,978,678
23	FN BM6429	Federal National Mortgage Association 3%	0.66%	9,547,576
24	AMMST 2020-MF1 A4	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2.4953%	0.66%	9,000,000
25	T 4.625 02.15.35	United States Treasury Notes 4.625%	0.66%	8,000,000
26	T 4.25 02.15.28	United States Treasury Notes 4.25%	0.65%	8,000,000
27	T 4.625 02.15.55	United States Treasury Bonds 4.625%	0.62%	8,000,000
28	n/a	10 Year Treasury Note Future June 25	0.62%	69
29	HOMES 2024-AFC1 A1	HOMES 2024-AFC1 TRUST 5.224%	0.61%	7,535,881
30	GNR 2025-41 QV	Government National Mortgage Association 4.5%	0.60%	7,697,768
31	GNR 2022-9 AC	Government National Mortgage Association 5.5%	0.59%	7,179,227
32	GNR 2022-9 GJ	Government National Mortgage Association 5.5%	0.58%	7,065,264
33	FNR 2022-29 KZ	Federal National Mortgage Association 1.5%	0.57%	9,832,386
34	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	0.57%	7,100,611
35	SCRT 2019-2 MV	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.56%	7,666,990
36	FHR 5506 DZ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%	0.56%	8,618,430
37	NRZT 2018-3A A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 4.5%	0.54%	6,822,991
38	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.51%	6,700,000
39	FNCL 5.5 7.11	Federal National Mortgage Association 5.5%	0.51%	6,362,000
40	FNCL 4 6.11	Federal National Mortgage Association 4%	0.50%	6,719,000
41	RYASPE 5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.49%	6,053,000
42	FNCL 5 5.11	Federal National Mortgage Association 5%	0.48%	6,139,000
43	CCLBCN 3.05 06.01.30 144A	CCL Industries Inc 3.05%	0.47%	6,500,000
44	STACR 2024-DNA2 A1	Freddie Mac Stacr Remic Trust 5.60369%	0.47%	5,800,067
45	FN FS0704	Fnma Pass-Thru I 4%	0.47%	6,173,795
46	n/a	5 Year Treasury Note Future June 25	0.45%	52
47	T 3.5 04.30.28	United States Treasury Notes 3.5%	0.44%	5,500,000
48	GNR 2021-105 DT	Government National Mortgage Association 5.5%	0.43%	5,320,138
49	FN FS9392	Fnma Pass-Thru I 3.5%	0.43%	5,829,756
50	JPMMT 2025-3 A1C	J P MORGAN MORTGAGE TRUST 2025-3 5.638%	0.42%	5,150,000

As of May 8, 2025

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