First Trust Core Investment Grade ETF (FTCB)

FTCB Holdings List

As of Sep 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	13.21%	1,100
2	n/a	5 Year Treasury Note Future Dec 25	4.90%	775
3	n/a	US Treasury Bond Future Dec 25	2.79%	413
4	n/a	Ultra US Treasury Bond Future Dec 25	1.53%	220
5	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	1.50%	26,126,902
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%	1.14%	20,000,000
8	FNR.2024-98 FG	Federal National Mortgage Association 5.34839%	1.04%	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%	0.90%	15,929,135
11	TVA.5.25 02.01.55	Tennessee Valley Authority 5.25%	0.81%	14,121,000
12	FN.FS8862	Federal National Mortgage Association 3.5%	0.76%	13,962,348
13	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.64%	11,000,000
14	FHR.5224 HL	Federal Home Loan Mortgage Corp. 4%	0.64%	12,105,000
15	FN.FS8780	Federal National Mortgage Association 3%	0.62%	11,912,334
16	GNR.2024-181 FQ	Government National Mortgage Association 5.49503%	0.61%	10,628,648
17	FN.FA1265	Federal National Mortgage Association 4.5%	0.59%	10,357,726
18	FHR.5259 FA	Federal Home Loan Mortgage Corp. 5.04839%	0.59%	10,341,010
19	S.0 02.15.40	U.S. Treasury Security Stripped Interest Security 0%	0.59%	20,000,000
20	FN.BF0568	Federal National Mortgage Association 5.5%	0.58%	9,826,772
21	T.4 06.30.32	United States Treasury Notes 4%	0.58%	10,000,000
22	T.4 12.15.27	United States Treasury Notes 4%	0.58%	10,000,000
23	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.58%	10,000,000
24	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.58%	10,000,000
25	NY.NYCGEN 5.5 05.01.2050	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.57%	9,140,000

As of Sep 8, 2025

Showing 25 of 627 holdings

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