First Trust Core Investment Grade ETF (FTCB)

FTCB Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	15.63%	127
2	n/a	5 Year Treasury Note Future Mar 25	2.42%	38
3	FNR 2024-84 FD	Federal National Mortgage Association 5.88403%	2.13%	3,574,612
4	n/a	US Treasury Bond Future Mar 25	2.12%	31
5	FHR 5202 NV	Federal Home Loan Mortgage Corp. 3%	2.10%	3,914,022
6	T 4.125 11.30.29	United States Treasury Notes 4.125%	1.92%	3,250,000
7	FHMS K120 X1	Federal Home Loan Mortgage Corp. 1.12744%	1.88%	67,088,373
8	MFRA 2024-NQM3 A1	MFA 2024-NQM3 TRUST 5.722%	1.80%	3,000,000
9	FHR 5487 ZM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%	1.56%	3,368,797
10	SCRT 2019-2 HV	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	1.50%	2,862,656
11	PAID 2024-11 A	PAGAYA AI DEBT GRANTOR TRUST 2024-11 5.092%	1.44%	2,400,000
12	FNR 2012-118 VZ	Federal National Mortgage Association 3%	1.37%	2,585,606
13	n/a	Ultra US Treasury Bond Future Mar 25	1.22%	17
14	T 4.25 11.15.34	United States Treasury Notes 4.25%	1.17%	2,000,000
15	SCRT 2018-4 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	1.15%	2,030,243
16	T 4.5 11.15.54	United States Treasury Bonds 4.5%	1.15%	2,000,000
17	FNCL 3 1.12	Federal National Mortgage Association 3%	1.08%	2,119,000
18	FNCL 4 1.12	Federal National Mortgage Association 4%	1.03%	1,880,000
19	FN MA4204	Federal National Mortgage Association 2%	0.95%	1,902,294
20	VERUS 2022-1 A1	VERUS SECURITIZATION TRUST 2022-1 2.724%	0.93%	1,712,865
21	SCRT 2018-3 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.92%	1,618,313
22	MISXX	Treasury Portfolio	0.90%	1,503,589
23	T 2.75 08.15.47	United States Treasury Bonds 2.75%	0.85%	2,000,000
24	T 4.125 11.15.27	United States Treasury Notes 4.125%	0.82%	1,380,000
25	n/a	10 Year Treasury Note Future Mar 25	0.72%	11
26	FNR 2013-41 ZA	Federal National Mortgage Association 3%	0.70%	1,327,483
27	AMMST 2020-MF1 A5	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2.7563%	0.69%	1,279,250
28	WFCM 2019-C49 XA	WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.2465%	0.67%	28,559,755
29	FR RB5125	Federal Home Loan Mortgage Corp. 2%	0.63%	1,278,859
30	n/a	Cash	0.63%	1,053,569
31	FHR 5478 NF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.10563%	0.62%	1,025,000
32	VERUS 2022-2 A1	VERUS SECURITIZATION TRUST 2022-2 4.26%	0.62%	1,092,151
33	SLST 2024-2 VF	Federal Home Loan Mortgage Corp. 5.98403%	0.60%	996,387
34	BX 2021-ARIA A	BX TRUST 5.41058%	0.60%	1,000,000
35	FNR 2024-56 EV	Federal National Mortgage Association 5%	0.59%	999,211
36	FNR 2024-39 AV	Federal National Mortgage Association 3%	0.59%	1,064,522
37	T 3.75 08.31.31	United States Treasury Notes 3.75%	0.57%	1,000,000
38	GCAR 2024-3A A3	GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 5.02%	0.54%	900,000
39	FHR 4745 CZ	Federal Home Loan Mortgage Corp. 3.5%	0.52%	983,418
40	FNCL 5.5 1.12	Federal National Mortgage Association 5.5%	0.50%	854,000
41	WFCM 2021-C61 ASB	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 2.525%	0.49%	905,000
42	FN BF0568	Federal National Mortgage Association 5.5%	0.49%	814,465
43	FHMS K-167 XAM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.37%	0.44%	22,349,000
44	PAID 2024-9 A	PAGAYA AI DEBT GRANTOR TRUST 2024-9 5.065%	0.44%	726,695
45	BBCMS 2018-TALL A	BBCMS Mortgage Trust 2020-C6 5.31701%	0.43%	765,000
46	T 4.625 11.15.44	United States Treasury Bonds 4.625%	0.43%	730,000
47	FNCL 5 1.12	Federal National Mortgage Association 5%	0.42%	732,000
48	MSCI 3.875 02.15.31 144A	MSCI Inc. 3.875%	0.42%	760,000
49	CNC 4.25 12.15.27	Centene Corp. 4.25%	0.41%	710,000
50	COLT 2021-6 A1	COLT 2021-6 MORTGAGE LOAN TRUST 1.907%	0.40%	754,830

As of Dec 19, 2024

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