First Trust Core Investment Grade ETF (FTCB)

FTCB Holdings List

As of Aug 13, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	10.10%	823
2	n/a	5 Year Treasury Note Future Sept 25	4.36%	679
3	n/a	2 Year Treasury Note Future Dec 25	4.24%	345
4	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	2.12%	35,893,729
5	n/a	US Treasury Bond Future Sept 25	1.82%	269
6	n/a	Ultra US Treasury Bond Future Sept 25	1.53%	220
7	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.18%	20,000,000
8	B.0 10.28.25	United States Treasury Bills 0%	1.17%	20,000,000
9	FNR.2024-98 FG	Federal National Mortgage Association 5.35001%	1.06%	18,055,106
10	FR.ZT2264	Federal Home Loan Mortgage Corp. 4%	0.99%	17,493,148
11	FR.SD5829	Federal Home Loan Mortgage Corp. 4.5%	0.90%	15,929,135
12	TVA.5.25 02.01.55	Tennessee Valley Authority 5.25%	0.81%	14,121,000
13	FN.FS8862	Federal National Mortgage Association 3.5%	0.76%	13,962,348
14	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.66%	11,000,000
15	FHR.5224 HL	Federal Home Loan Mortgage Corp. 4%	0.65%	12,105,000
16	GNR.2024-181 FQ	Government National Mortgage Association 5.49798%	0.63%	10,658,153
17	FN.FS8780	Federal National Mortgage Association 3%	0.62%	11,912,334
18	FHR.5259 FA	Federal Home Loan Mortgage Corp. 5.05001%	0.61%	10,474,821
19	FN.FA1265	Federal National Mortgage Association 4.5%	0.60%	10,357,726
20	T.4 12.15.27	United States Treasury Notes 4%	0.59%	10,000,000
21	FN.BF0568	Federal National Mortgage Association 5.5%	0.59%	9,826,772
22	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.59%	10,000,000
23	T.4 06.30.32	United States Treasury Notes 4%	0.59%	10,000,000
24	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.58%	10,000,000
25	FHR.5476 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.45001%	0.57%	9,636,945

As of Aug 13, 2025

Showing 50 of 634

Subscribe to see the full list