First Trust Core Investment Grade ETF (FTCB)

FTCB Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	13.69%	822
2	n/a	US Treasury Bond Future June 25	3.32%	361
3	n/a	Ultra US Treasury Bond Future June 25	1.75%	184
4	B 0 05.27.25	United States Treasury Bills 0%	1.60%	20,000,000
5	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	1.58%	19,716,867
6	FNR 2024-98 FG	Federal National Mortgage Association 5.35369%	1.47%	18,422,508
7	FR ZT2264	Federal Home Loan Mortgage Corp. 4%	1.39%	18,156,169
8	FR SD5829	Federal Home Loan Mortgage Corp. 4.5%	1.24%	16,217,111
9	T 4 12.15.27	United States Treasury Notes 4%	1.21%	15,000,000
10	TVA 5.25 02.01.55	Tennessee Valley Authority 5.25%	1.08%	14,121,000
11	FN FS8862	Fnma Pass-Thru I 3.5%	1.05%	14,282,784
12	FNCL 3.5 6.11	Federal National Mortgage Association 3.5%	0.98%	13,713,000
13	n/a	Cash	0.97%	12,126,716
14	T 4.25 01.15.28	United States Treasury Notes 4.25%	0.89%	11,000,000
15	FHR 5224 HL	Federal Home Loan Mortgage Corp. 4%	0.89%	12,105,000
16	n/a	10 Year Treasury Note Future June 25	0.88%	98
17	T 4.75 02.15.45	United States Treasury Bonds 4.75%	0.87%	11,000,000
18	GNR 2024-181 FQ	Government National Mortgage Association 5.50006%	0.86%	10,740,319
19	FN BF0568	Federal National Mortgage Association 5.5%	0.84%	10,256,491
20	FNCL 5 6.11	Federal National Mortgage Association 5%	0.83%	10,610,000
21	T 3.875 03.15.28	United States Treasury Notes 3.875%	0.81%	10,000,000
22	FHR 5476 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.45369%	0.79%	9,927,719
23	FNCL 3 6.11	Federal National Mortgage Association 3%	0.78%	11,311,000
24	TII 0.125 07.15.30	United States Treasury Notes 0.125%	0.75%	8,000,000
25	FN FM9645	Fnma Pass-Thru I 4.5%	0.70%	9,059,780
26	FN BM6429	Federal National Mortgage Association 3%	0.67%	9,612,490
27	T 4.625 02.15.35	United States Treasury Notes 4.625%	0.66%	8,000,000
28	AMMST 2020-MF1 A4	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2.4953%	0.66%	9,000,000
29	T 4.25 02.15.28	United States Treasury Notes 4.25%	0.65%	8,000,000
30	T 4.625 02.15.55	United States Treasury Bonds 4.625%	0.62%	8,000,000
31	HOMES 2024-AFC1 A1	HOMES 2024-AFC1 TRUST 5.224%	0.60%	7,535,881
32	GNR 2025-41 QV	Government National Mortgage Association 4.5%	0.60%	7,697,768
33	GNR 2022-9 AC	Government National Mortgage Association 5.5%	0.59%	7,179,227
34	GNR 2022-9 GJ	Government National Mortgage Association 5.5%	0.58%	7,065,264
35	FNR 2022-29 KZ	Federal National Mortgage Association 1.5%	0.57%	9,820,110
36	SCRT 2019-2 MV	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.56%	7,666,990
37	FHR 5506 DZ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%	0.56%	8,618,430
38	NRZT 2018-3A A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 4.5%	0.53%	6,822,991
39	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.51%	6,700,000
40	FNCL 5.5 7.11	Federal National Mortgage Association 5.5%	0.51%	6,362,000
41	FNCL 4 6.11	Federal National Mortgage Association 4%	0.50%	6,719,000
42	RYASPE 5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.48%	6,053,000
43	FNCL 5 5.11	Federal National Mortgage Association 5%	0.48%	6,139,000
44	CCLBCN 3.05 06.01.30 144A	CCL Industries Inc 3.05%	0.47%	6,500,000
45	FN FS0704	Fnma Pass-Thru I 4%	0.47%	6,255,807
46	STACR 2024-DNA2 A1	Freddie Mac Stacr Remic Trust 5.60369%	0.47%	5,800,067
47	T 3.5 04.30.28	United States Treasury Notes 3.5%	0.44%	5,500,000
48	GNR 2021-105 DT	Government National Mortgage Association 5.5%	0.43%	5,320,138
49	FN FS9392	Fnma Pass-Thru I 3.5%	0.43%	5,875,401
50	FR RB5126	Federal Home Loan Mortgage Corp. 2.5%	0.42%	5,929,399

As of May 7, 2025

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