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.SymbolName WeightShares
1n/a2 Year Treasury Note Future Dec 2514.59%1,385
2n/a5 Year Treasury Note Future Dec 254.46%806
3n/a10 Year Treasury Note Future Dec 252.84%496
4n/aUS Treasury Bond Future Dec 252.26%378
5MISXXMorgan Stanley Institutional Liquidity Funds - Treasury Portfolio1.94%38,474,452
6n/aUltra US Treasury Bond Future Dec 251.21%196
7T.4.25 05.15.35United States Treasury Notes 4.25%1.03%20,000,000
8FNR.2024-98 FGFederal National Mortgage Association 5.35603%0.90%17,741,055
9FR.ZT2264Federal Home Loan Mortgage Corp. 4%0.85%17,144,660
10FR.SD5829Federal Home Loan Mortgage Corp. 4.5%0.79%15,828,346
11S.0 11.15.34U.S. Treasury Security Stripped Interest Security 0%0.78%22,250,000
12GNR.2024-79 VBGovernment National Mortgage Association 4.36679%0.75%14,995,707
13S.0 05.15.35U.S. Treasury Security Stripped Interest Security 0%0.73%21,500,000
14TVA.5.25 02.01.55Tennessee Valley Authority 5.25%0.73%14,121,000
15S.0 02.15.35U.S. Treasury Security Stripped Interest Security 0%0.73%21,100,000
16FN.FS8862Federal National Mortgage Association 3.5%0.66%13,738,626
17SCRT.2018-4 MBFreddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%0.64%15,000,000
18FNR.2025-49 FAFederal National Mortgage Association 5.15603%0.62%12,435,197
19TII.2.375 10.15.28United States Treasury Notes 2.375%0.61%11,000,000
20FHR.5224 HLFederal Home Loan Mortgage Corp. 4%0.60%12,605,000
21S.0 08.15.34U.S. Treasury Security Stripped Interest Security 0%0.56%16,000,000
22T.4.25 01.15.28United States Treasury Notes 4.25%0.56%11,000,000
23FN.FS8780Federal National Mortgage Association 3%0.54%11,738,042
24GNR.2024-181 FQGovernment National Mortgage Association 5.53881%0.54%10,574,207
25S.0 02.15.40U.S. Treasury Security Stripped Interest Security 0%0.53%20,000,000
Showing 25 of 643 holdings
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As of Oct 20, 2025