First Trust Core Investment Grade ETF (FTCB)

FTCB Holdings List

As of Mar 27, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	12.89%	587
2	n/a	US Treasury Bond Future June 25	3.50%	285
3	n/a	5 Year Treasury Note Future June 25	2.43%	213
4	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	1.96%	18,484,092
5	FNR 2024-98 FG	Federal National Mortgage Association 5.33969%	1.96%	18,529,737
6	FR ZT2264	Federal Home Loan Mortgage Corp. 4%	1.85%	18,282,959
7	FR SD5829	Federal Home Loan Mortgage Corp. 4.5%	1.70%	16,767,561
8	T 4 12.15.27	United States Treasury Notes 4%	1.59%	15,000,000
9	n/a	Ultra US Treasury Bond Future June 25	1.44%	113
10	FN FS8862	Fnma Pass-Thru I 3.5%	1.40%	14,378,463
11	TVA 5.25 02.01.55	Tennessee Valley Authority 5.25%	1.39%	13,346,000
12	FNCL 4 5.11	Federal National Mortgage Association 4%	1.30%	13,271,000
13	T 4.25 01.15.28	United States Treasury Notes 4.25%	1.18%	11,000,000
14	FHR 5224 HL	Federal Home Loan Mortgage Corp. 4%	1.16%	12,105,000
15	GNR 2024-181 FQ	Government National Mortgage Association 5.49436%	1.15%	10,755,824
16	FN BF0568	Federal National Mortgage Association 5.5%	1.10%	10,269,585
17	FHR 5476 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.43969%	1.05%	9,960,178
18	T 4.25 02.15.28	United States Treasury Notes 4.25%	0.86%	8,000,000
19	HOMES 2024-AFC1 A1	HOMES 2024-AFC1 TRUST 5.224%	0.82%	7,741,080
20	GNR 2022-9 AC	Government National Mortgage Association 5.5%	0.78%	7,249,990
21	GNR 2022-9 GJ	Government National Mortgage Association 5.5%	0.77%	7,135,352
22	FNR 2022-29 KZ	Federal National Mortgage Association 1.5%	0.75%	9,807,851
23	T 4.75 02.15.45	United States Treasury Bonds 4.75%	0.74%	7,000,000
24	FHR 5506 DZ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%	0.74%	8,593,366
25	PROG 2025-SFR1 A	PROGRESS RESIDENTIAL 2025-SFR1 TRUST 3.4%	0.74%	7,500,000
26	T 4.625 02.15.55	United States Treasury Bonds 4.625%	0.73%	7,000,000
27	NRZT 2018-3A A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 4.5%	0.72%	6,924,184
28	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.69%	6,700,000
29	n/a	Cash	0.67%	6,328,746
30	T 4.125 02.29.32	United States Treasury Notes 4.125%	0.63%	6,000,000
31	STACR 2024-DNA2 A1	Freddie Mac Stacr Remic Trust 5.58969%	0.62%	5,850,979
32	n/a	10 Year Treasury Note Future June 25	0.61%	52
33	GNR 2021-105 DT	Government National Mortgage Association 5.5%	0.58%	5,352,622
34	T 3.5 04.30.28	United States Treasury Notes 3.5%	0.58%	5,500,000
35	FNCL 5 5.11	Federal National Mortgage Association 5%	0.56%	5,392,000
36	FR RB5126	Federal Home Loan Mortgage Corp. 2.5%	0.55%	5,981,446
37	FNCL 5.5 4.11	Federal National Mortgage Association 5.5%	0.55%	5,239,000
38	T 4.375 01.31.32	United States Treasury Notes 4.375%	0.54%	5,000,000
39	STAR 2025-SFR5 A	STAR 2025-SFR5 TRUST 5.77%	0.53%	5,000,000
40	T 4.125 11.15.27	United States Treasury Notes 4.125%	0.53%	5,000,000
41	GSAR 2025-1A A2	Gls Auto Select Receivables Issuer Trust 2025-1 4.71%	0.53%	5,000,000
42	PAID 2025-1 A2	PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.156%	0.53%	5,000,000
43	AMMST 2020-MF1 A4	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2.4953%	0.53%	5,500,000
44	HY 2025-SPRL A	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.46684%	0.51%	4,750,000
45	FNCL 3.5 4.11	Federal National Mortgage Association 3.5%	0.48%	5,087,000
46	FNCL 3.5 5.11	Federal National Mortgage Association 3.5%	0.47%	4,973,000
47	CNC 4.25 12.15.27	Centene Corp. 4.25%	0.45%	4,350,000
48	T 4.625 02.15.35	United States Treasury Notes 4.625%	0.43%	4,000,000
49	CCLBCN 3.05 06.01.30 144A	CCL Industries Inc 3.05%	0.43%	4,500,000
50	T 4.375 08.31.28	United States Treasury Notes 4.375%	0.43%	4,000,000

As of Mar 27, 2025

Showing 50 of 489

Subscribe to see the full list