First Trust Core Investment Grade ETF (FTCB)
NYSEARCA: FTCB · Real-Time Price · USD
21.31
-0.01 (-0.05%)
At close: Sep 30, 2025, 4:00 PM EDT
21.31
0.00 (0.00%)
After-hours: Sep 30, 2025, 8:00 PM EDT
FTCB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Dec 25 | 13.65% |
| 2 | n/a | 5 Year Treasury Note Future Dec 25 | 4.69% |
| 3 | n/a | US Treasury Bond Future Dec 25 | 3.25% |
| 4 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 2.13% |
| 5 | n/a | 10 Year Treasury Note Future Dec 25 | 1.38% |
| 6 | n/a | Ultra US Treasury Bond Future Dec 25 | 1.10% |
| 7 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 1.10% |
| 8 | FNR.2024-98 FG | Federal National Mortgage Association 5.35603% | 0.97% |
| 9 | FR.ZT2264 | Federal Home Loan Mortgage Corp. 4% | 0.92% |
| 10 | FR.SD5829 | Federal Home Loan Mortgage Corp. 4.5% | 0.85% |
| 11 | S.0 02.15.35 | U.S. Treasury Security Stripped Interest Security 0% | 0.77% |
| 12 | TVA.5.25 02.01.55 | Tennessee Valley Authority 5.25% | 0.77% |
| 13 | FN.FS8862 | Federal National Mortgage Association 3.5% | 0.71% |
| 14 | S.0 05.15.35 | U.S. Treasury Security Stripped Interest Security 0% | 0.69% |
| 15 | SCRT.2018-4 MB | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5% | 0.68% |
| 16 | FNR.2025-49 FA | Federal National Mortgage Association 5.15603% | 0.68% |
| 17 | FHR.5224 HL | Federal Home Loan Mortgage Corp. 4% | 0.62% |
| 18 | T.4.25 01.15.28 | United States Treasury Notes 4.25% | 0.61% |
| 19 | S.0 08.15.34 | U.S. Treasury Security Stripped Interest Security 0% | 0.60% |
| 20 | FN.FS8780 | Federal National Mortgage Association 3% | 0.58% |
| 21 | GNR.2024-181 FQ | Government National Mortgage Association 5.53881% | 0.58% |
| 22 | S.0 02.15.40 | U.S. Treasury Security Stripped Interest Security 0% | 0.56% |
| 23 | FN.FA1265 | Federal National Mortgage Association 4.5% | 0.55% |
| 24 | FN.BF0568 | Federal National Mortgage Association 5.5% | 0.55% |
| 25 | T.4 12.15.27 | United States Treasury Notes 4% | 0.55% |
As of Sep 28, 2025