First Trust Core Investment Grade ETF (FTCB)
NYSEARCA: FTCB · Real-Time Price · USD
21.50
+0.01 (0.02%)
Oct 24, 2025, 11:45 AM EDT - Market open
FTCB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Dec 25 | 14.59% |
| 2 | n/a | 5 Year Treasury Note Future Dec 25 | 4.46% |
| 3 | n/a | 10 Year Treasury Note Future Dec 25 | 2.84% |
| 4 | n/a | US Treasury Bond Future Dec 25 | 2.26% |
| 5 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 1.94% |
| 6 | n/a | Ultra US Treasury Bond Future Dec 25 | 1.21% |
| 7 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 1.03% |
| 8 | FNR.2024-98 FG | Federal National Mortgage Association 5.35603% | 0.90% |
| 9 | FR.ZT2264 | Federal Home Loan Mortgage Corp. 4% | 0.85% |
| 10 | FR.SD5829 | Federal Home Loan Mortgage Corp. 4.5% | 0.79% |
| 11 | S.0 11.15.34 | U.S. Treasury Security Stripped Interest Security 0% | 0.78% |
| 12 | GNR.2024-79 VB | Government National Mortgage Association 4.36679% | 0.75% |
| 13 | S.0 05.15.35 | U.S. Treasury Security Stripped Interest Security 0% | 0.73% |
| 14 | TVA.5.25 02.01.55 | Tennessee Valley Authority 5.25% | 0.73% |
| 15 | S.0 02.15.35 | U.S. Treasury Security Stripped Interest Security 0% | 0.73% |
| 16 | FN.FS8862 | Federal National Mortgage Association 3.5% | 0.66% |
| 17 | SCRT.2018-4 MB | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5% | 0.64% |
| 18 | FNR.2025-49 FA | Federal National Mortgage Association 5.15603% | 0.62% |
| 19 | TII.2.375 10.15.28 | United States Treasury Notes 2.375% | 0.61% |
| 20 | FHR.5224 HL | Federal Home Loan Mortgage Corp. 4% | 0.60% |
| 21 | S.0 08.15.34 | U.S. Treasury Security Stripped Interest Security 0% | 0.56% |
| 22 | T.4.25 01.15.28 | United States Treasury Notes 4.25% | 0.56% |
| 23 | FN.FS8780 | Federal National Mortgage Association 3% | 0.54% |
| 24 | GNR.2024-181 FQ | Government National Mortgage Association 5.53881% | 0.54% |
| 25 | S.0 02.15.40 | U.S. Treasury Security Stripped Interest Security 0% | 0.53% |
As of Oct 20, 2025