First Trust Core Investment Grade ETF (FTCB)

FTCB Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	14.97%	1,232
2	n/a	5 Year Treasury Note Future Sept 25	4.32%	679
3	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	2.80%	47,885,618
4	n/a	US Treasury Bond Future Sept 25	1.59%	237
5	n/a	Ultra US Treasury Bond Future Sept 25	1.36%	198
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.17%	20,000,000
7	B.0 10.28.25	United States Treasury Bills 0%	1.16%	20,000,000
8	FNR.2024-98 FG	Federal National Mortgage Association 5.35001%	1.05%	18,055,106
9	FR.ZT2264	Federal Home Loan Mortgage Corp. 4%	0.98%	17,493,148
10	FR.SD5829	Federal Home Loan Mortgage Corp. 4.5%	0.89%	15,929,135
11	TVA.5.25 02.01.55	Tennessee Valley Authority 5.25%	0.80%	14,121,000
12	FN.FS8862	Federal National Mortgage Association 3.5%	0.75%	13,962,348
13	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.65%	11,000,000
14	FHR.5224 HL	Federal Home Loan Mortgage Corp. 4%	0.64%	12,105,000
15	GNR.2024-181 FQ	Government National Mortgage Association 5.49798%	0.62%	10,658,153
16	FN.FS8780	Federal National Mortgage Association 3%	0.62%	11,912,334
17	FHR.5259 FA	Federal Home Loan Mortgage Corp. 5.05001%	0.60%	10,474,821
18	FN.FA1265	Federal National Mortgage Association 4.5%	0.59%	10,357,726
19	T.4 12.15.27	United States Treasury Notes 4%	0.59%	10,000,000
20	FN.BF0568	Federal National Mortgage Association 5.5%	0.59%	9,826,772
21	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.59%	10,000,000
22	T.4 06.30.32	United States Treasury Notes 4%	0.58%	10,000,000
23	FNCL.3.5 9.11	Federal National Mortgage Association 3.5%	0.58%	10,959,000
24	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.57%	10,000,000
25	FHR.5476 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.45001%	0.56%	9,636,945

As of Aug 12, 2025

Showing 25 of 629

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