First Trust Core Investment Grade ETF (FTCB)

NYSEARCA: FTCB · Real-Time Price · USD

20.93

-0.03 (-0.14%)

At close: Apr 1, 2026, 4:00 PM EDT

20.94

+0.01 (0.05%)

After-hours: Apr 1, 2026, 4:00 PM EDT

FTCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	14.51%	1,896
2	n/a	5 Year Treasury Note Future June 26	4.01%	1,009
3	n/a	US Treasury Bond Future June 26	2.28%	549
4	n/a	10 Year Treasury Note Future June 26	1.52%	374
5	T.3.5 02.15.29	United States Treasury Notes 3.5%	1.50%	41,000,000
6	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	1.40%	39,611,000
7	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	1.13%	30,491,166
8	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	0.85%	23,062,000
9	S.0 11.15.34	U.S. Treasury Security Stripped Interest Security 0%	0.77%	30,455,000
10	G2.MA7192	Government National Mortgage Association 2%	0.69%	22,901,321
11	S.0 11.15.33	U.S. Treasury Security Stripped Interest Security 0%	0.65%	24,500,000
12	S.0 08.15.34	U.S. Treasury Security Stripped Interest Security 0%	0.63%	24,800,000
13	PMTLT.2025-CNF1 A35	PMT Loan Trust 2025-CNF1 5.0119%	0.63%	16,917,413
14	FNR.2024-98 FG	Federal National Mortgage Association 4.6619%	0.62%	16,663,886
15	S.0 05.15.39	U.S. Treasury Security Stripped Interest Security 0%	0.60%	30,575,000
16	S.0 02.15.39	U.S. Treasury Security Stripped Interest Security 0%	0.60%	30,000,000
17	FR.ZT2264	Federal Home Loan Mortgage Corp. 4%	0.58%	16,373,273
18	S.0 05.15.38	U.S. Treasury Security Stripped Interest Security 0%	0.57%	27,400,000
19	S.0 08.15.35	U.S. Treasury Security Stripped Interest Security 0%	0.55%	22,750,000
20	S.0 08.15.38	U.S. Treasury Security Stripped Interest Security 0%	0.55%	26,800,000
21	AHTLN.5.8 04.15.34 144A	Ashtead Capital Inc. 5.8%	0.55%	14,605,000
22	OBX.2026-J1 AF	OBX 2026-J1 TRUST 5.0119%	0.54%	14,587,588
23	S.0 05.15.35	U.S. Treasury Security Stripped Interest Security 0%	0.53%	21,500,000
24	S.0 02.15.35	U.S. Treasury Security Stripped Interest Security 0%	0.53%	21,100,000
25	GNR.2024-79 VB	Government National Mortgage Association 5.44059%	0.52%	14,602,032

Showing 25 of 763 holdings

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As of Mar 29, 2026