First Trust Core Investment Grade ETF (FTCB)

FTCB Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 24	6.78%	12
2	n/a	2 Year Treasury Note Future Sept 24	6.46%	6
3	n/a	10 Year Treasury Note Future Sept 24	6.43%	11
4	T 4.625 09.15.26	United States Treasury Notes 4.625%	4.48%	850,000
5	FNCL 3.5 8.11	Federal National Mortgage Association 3.5%	3.67%	778,000
6	T 3 02.15.49	United States Treasury Bonds 3%	3.25%	800,000
7	FHR 4745 CZ	Federal Home Loan Mortgage Corp. 3.5%	2.64%	566,416
8	FHR 4499 CZ	Federal Home Loan Mortgage Corp. 3.5%	2.61%	580,400
9	OBX 2021-NQM4 A1	OBX 2021-NQM4 1.957%	2.57%	589,864
10	FN 310211	Federal National Mortgage Association 3.5%	2.37%	502,701
11	FN 310208	Federal National Mortgage Association 3%	2.35%	516,746
12	FHR 4942 FA	Federal Home Loan Mortgage Corp. 5.94983%	2.29%	440,869
13	MISXX	Morgan Stanley Instl Lqudty Trs Instl	2.27%	432,163
14	SLST 2019-2 A1C	Federal Home Loan Mortgage Corp. 2.75%	2.04%	420,232
15	FN FM9712	Fnma Pass-Thru I 3.5%	1.98%	411,060
16	CAFL 2021-2 A	COREVEST AMERICAN FINANCE TRUST 1.408%	1.73%	358,554
17	T 4.5 08.15.39	United States Treasury Bonds 4.5%	1.61%	300,000
18	T 4.375 08.15.43	United States Treasury Bonds 4.375%	1.55%	300,000
19	T 4 11.15.42	United States Treasury Bonds 4%	1.48%	300,000
20	FHMS KG05 X1	Federal Home Loan Mortgage Corp. 0.40211%	1.47%	16,690,658
21	T 4 11.15.52	United States Treasury Bonds 4%	1.47%	300,000
22	FN BF0207	Federal National Mortgage Association 4.5%	1.46%	287,037
23	CAFL 2020-1 A2	CoreVest American Finance 2020-1 Trust 2.296%	1.45%	300,000
24	EFMT 2019-2 M1	ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 3.469%	1.39%	289,000
25	VSTA 2020-1 M1	VISTA POINT SECURITIZATION TRUST 4.151%	1.36%	270,000
26	PRPM 2024-RPL2 A1	PRPM 2024-RPL2 LLC 3.5%	1.34%	267,137
27	STACR 2024-HQA1 M2	Freddie Mac Stacr Remic Trust 7.33535%	1.32%	250,000
28	BMO 2024-5C3 XA	BMO 2024-5C3 MORTGAGE TRUST 1.12001%	1.32%	5,824,000
29	BANK 2020-BN26 XA	BANK 2020-BNK26 1.20433%	1.30%	4,947,937
30	FHMS K097 X1	Federal Home Loan Mortgage Corp. 1.21888%	1.29%	5,401,140
31	T 4.625 04.30.29	United States Treasury Notes 4.625%	1.21%	225,000
32	NRZT 2018-4A A1S	NEW RESIDENTIAL MORTGAGE LOAN TRUST 6.20971%	1.20%	233,488
33	CAFL 2020-3 A	COREVEST AMERICAN FINANCE TRUST 1.358%	1.10%	220,464
34	FHMS K115 X1	Federal Home Loan Mortgage Corp. 1.4239%	1.04%	3,140,750
35	SLST 2019-3 A1C	Federal Home Loan Mortgage Corp. 2.75%	0.88%	181,133
36	T 3.25 05.15.42	United States Treasury Bonds 3.25%	0.61%	136,000
37	CRWD 3 02.15.29	Crowdstrike Holdings Inc 3%	0.60%	125,000
38	FNCL 3 8.11	Federal National Mortgage Association 3%	0.60%	131,000
39	CSGP 2.8 07.15.30 144A	Costar Group Inc 2.8%	0.56%	125,000
40	BRO 5.65 06.11.34	Brown & Brown Inc 5.65%	0.53%	100,000
41	TEAM 5.5 05.15.34	Atlassian Corporation 5.5%	0.53%	100,000
42	n/a	Cash	0.52%	99,370
43	FNCL 4.5 8.11	Federal National Mortgage Association 4.5%	0.50%	99,000
44	FNCL 4 8.11	Federal National Mortgage Association 4%	0.46%	94,000
45	JPM V4.565 06.14.30	JPMorgan Chase & Co. 4.565%	0.39%	75,000
46	IQV 5.7 05.15.28 144A	Iqvia Inc 5.7%	0.35%	65,000
47	URI 6 12.15.29 144A	United Rentals (North America), Inc. 6%	0.35%	65,000
48	OTEXCN 6.9 12.01.27 144A	Open Text Corp 6.9%	0.30%	55,000
49	ICLR 6 05.08.34	ICON Investments Six DAC 6%	0.27%	50,000
50	AJG 6.75 02.15.54	Gallagher Aj &Co 6.75%	0.27%	45,000

As of Jul 18, 2024

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