FTCB holdings
First Trust Core Investment Grade ETF
Positions
796 stored of 796 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0526982 | 01F052698 | 1.496% | $38.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7192 | US36179V7D62 | 36179V7D6 | 1.484% | $37.7M | Mortgage-backed securities | US government agency | United States | USD |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0526800 | 01F052680 | 1.413% | $35.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 06/15/29 | US91282CQV62 | 91282CQV6 | 1.365% | $34.7M | Debt | US Treasury | United States | USD |
| 5 | Federal Home Loan Mortgage Corp. FHS 459 GE | US3133Q4C722 | 3133Q4C72 | 0.972% | $24.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 6 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | US61747C5821 | 61747C582 | 0.831% | $21.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 11/15/34 | US9128337W46 | 9128337W4 | 0.813% | $20.7M | Debt | US Treasury | United States | USD |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 11/15/33 | US9128337U89 | 9128337U8 | 0.688% | $17.5M | Debt | US Treasury | United States | USD |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 08/15/34 | US9128334Y39 | 9128334Y3 | 0.671% | $17.1M | Debt | US Treasury | United States | USD |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 08/15/39 | US912834EP96 | 912834EP9 | 0.652% | $16.6M | Debt | US Treasury | United States | USD |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 05/15/39 | US912834DV73 | 912834DV7 | 0.630% | $16.0M | Debt | US Treasury | United States | USD |
| 12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2024-98 FG | US3136BUDS64 | 3136BUDS6 | 0.630% | $16.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 13 | PMT LOAN TRUST 2025-CNF1 PMTLT 2025-CNF1 A35 | US729906BM85 | 729906BM8 | 0.629% | $16.0M | Other asset-backed securities | Corporate | United States | USD |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 02/15/39 | US912834AU28 | 912834AU2 | 0.628% | $16.0M | Debt | US Treasury | United States | USD |
| 15 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 05/15/38 | US912834AE85 | 912834AE8 | 0.600% | $15.3M | Debt | US Treasury | United States | USD |
| 16 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 08/15/35 | US9128335A44 | 9128335A4 | 0.584% | $14.8M | Debt | US Treasury | United States | USD |
| 17 | ASHTEAD CAPITAL INC SUNB 5.8 04/15/34 144A | US045054AS24 | 045054AS2 | 0.577% | $14.7M | Debt | Corporate | United States | USD |
| 18 | Federal Home Loan Mortgage Corp. FR ZT2264 | US3132AEQR08 | 3132AEQR0 | 0.570% | $14.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 19 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 05/15/35 | US912833X885 | 912833X88 | 0.559% | $14.2M | Debt | US Treasury | United States | USD |
| 20 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 02/15/35 | US9128334Z04 | 9128334Z0 | 0.556% | $14.1M | Debt | US Treasury | United States | USD |
| 21 | OBX 2026-J1 TRUST OBX 2026-J1 AF | US67123TAU16 | 67123TAU1 | 0.554% | $14.1M | Other asset-backed securities | Corporate | United States | USD |
| 22 | FEDERAL HOME LOAN MORTGAGE CORP SLST 2025-2 A2 | US35564C2S56 | 35564C2S5 | 0.530% | $13.5M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 23 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 05/15/40 | US912834HV38 | 912834HV3 | 0.524% | $13.3M | Debt | US Treasury | United States | USD |
| 24 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 2.375 10/15/28 | US91282CJH51 | 91282CJH5 | 0.519% | $13.2M | Debt | US Treasury | United States | USD |
| 25 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-79 VB | US38384PKG45 | 38384PKG4 | 0.516% | $13.1M | Other asset-backed securities | US government agency | United States | USD |
| 26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 02/15/40 | US912834FB91 | 912834FB9 | 0.505% | $12.8M | Debt | US Treasury | United States | USD |
| 27 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2022-66 CF | US3136BN6P68 | 3136BN6P6 | 0.503% | $12.8M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 28 | MEDLINE BORROWER LP MEDIND 3.875 04/01/29 144A | US62482BAA08 | 62482BAA0 | 0.495% | $12.6M | Debt | Corporate | United States | USD |
| 29 | Federal Home Loan Mortgage Corp. FHS 459 GH | US3133Q4C805 | 3133Q4C80 | 0.494% | $12.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 30 | Federal Home Loan Mortgage Corp. FHS 470 JA | US3133QBAH69 | 3133QBAH6 | 0.489% | $12.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 31 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SCRT 2018-4 MB | US35563PHG72 | 35563PHG7 | 0.479% | $12.2M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 32 | FIRST-CITIZENS BANK & TRUST COMPANY FCNCA V5.097 07/13/29 | US337967AA13 | 337967AA1 | 0.471% | $12.0M | Debt | Corporate | United States | USD |
| 33 | Government National Mortgage Association GNR 2026-111 AS | US38385SZ554 | 38385SZ55 | 0.465% | $11.8M | Other asset-backed securities | US government agency | United States | USD |
| 34 | Federal National Mortgage Association FN FS8862 | US3140XQZ423 | 3140XQZ42 | 0.463% | $11.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 35 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 0.125 04/15/27 | US91282CEJ62 | 91282CEJ6 | 0.456% | $11.6M | Debt | US Treasury | United States | USD |
| 36 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5224 HL | US3137H7G723 | 3137H7G72 | 0.452% | $11.5M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 37 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 08/15/36 | US9128337E48 | 9128337E4 | 0.452% | $11.5M | Debt | US Treasury | United States | USD |
| 38 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-164 PO | US38381UKH40 | 38381UKH4 | 0.433% | $11.0M | Other asset-backed securities | US government agency | United States | USD |
| 39 | RYAN SPECIALTY LLC RYASPE 5.875 08/01/32 144A | US78351GAA31 | 78351GAA3 | 0.429% | $10.9M | Debt | Corporate | United States | USD |
| 40 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2025-49 FA | US3136BWAF37 | 3136BWAF3 | 0.428% | $10.9M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 41 | MEDLINE BORROWER LP MEDIND 5.25 06/15/33 144A | US58506DAC20 | 58506DAC2 | 0.426% | $10.8M | Debt | Corporate | United States | USD |
| 42 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5642 FN | US3137HQEA54 | 3137HQEA5 | 0.420% | $10.7M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 43 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 05/15/34 | US9128337V62 | 9128337V6 | 0.414% | $10.5M | Debt | US Treasury | United States | USD |
| 44 | PMT LOAN TRUST 2026-INV2 PMTLT 2026-INV2 A35 | US69383NBM20 | 69383NBM2 | 0.410% | $10.4M | Other asset-backed securities | Corporate | United States | USD |
| 45 | PRPM 2026-RCF1 LLC PRPM 2026-RCF1 A1 | US69383VAA17 | 69383VAA1 | 0.399% | $10.1M | Other asset-backed securities | Corporate | United States | USD |
| 46 | FIGRE TRUST 2026-HF3 FIGRE 2026-HF3 A1A | US31684WAA53 | 31684WAA5 | 0.397% | $10.1M | Other asset-backed securities | Corporate | United States | USD |
| 47 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 05/15/36 | US912833Y206 | 912833Y20 | 0.397% | $10.1M | Debt | US Treasury | United States | USD |
| 48 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0606917 | 01F060691 | 0.396% | $10.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 49 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-181 FQ | US38384X5M14 | 38384X5M1 | 0.390% | $9.9M | Other asset-backed securities | US government agency | United States | USD |
| 50 | MORGAN STANLEY MS V5.25 04/21/34 MTN | US61747YFE05 | 61747YFE0 | 0.389% | $9.9M | Debt | Corporate | United States | USD |
| 51 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 05/15/29 | US91282CQR50 | 91282CQR5 | 0.389% | $9.9M | Debt | US Treasury | United States | USD |
| 52 | Federal National Mortgage Association FNR 2026-5 CF | US3136BYC263 | 3136BYC26 | 0.386% | $9.8M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 53 | ROCKET COMPANIES INC RKT 6.375 08/01/33 144A | US77311WAB72 | 77311WAB7 | 0.386% | $9.8M | Debt | Corporate | United States | USD |
| 54 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH NY NYCGEN 5.5 05/01/2050 | US64972JWL87 | 64972JWL8 | 0.385% | $9.8M | Debt | Municipal | United States | USD |
| 55 | Federal National Mortgage Association FN FS8780 | US3140XQXJ16 | 3140XQXJ1 | 0.378% | $9.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 56 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR Short position | US01F0306948 | 01F030694 | -0.376% | -$9.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 57 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0426993 | 01F042699 | 0.373% | $9.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 58 | PMT LOAN TRUST 2026-INV1 PMTLT 2026-INV1 A36 | US73015LBP76 | 73015LBP7 | 0.372% | $9.5M | Other asset-backed securities | Corporate | United States | USD |
| 59 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SCRT 2018-4 MA | US35563PHF99 | 35563PHF9 | 0.356% | $9.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 60 | GCAT 2019-NQM3 TRUST GCAT 2025-INV5 A28 | US36173VBA35 | 36173VBA3 | 0.355% | $9.0M | Other asset-backed securities | Corporate | United States | USD |
| 61 | Federal National Mortgage Association FN FA1265 | US3140W1MP55 | 3140W1MP5 | 0.348% | $8.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 62 | JP MORGAN CHASE & COMPANY JPM V5.041 07/23/32 | US48128BAU52 | 48128BAU5 | 0.333% | $8.5M | Debt | Corporate | United States | USD |
| 63 | VISTRA OPERATIONS COMPANY LLC VST 5.7 12/30/34 144A | US92840VAU61 | 92840VAU6 | 0.330% | $8.4M | Debt | Corporate | United States | USD |
| 64 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5259 FA | US3137H8WD99 | 3137H8WD9 | 0.328% | $8.4M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 65 | VICI PROPERTIES LP VICI 5.125 05/15/32 | US925650AD55 | 925650AD5 | 0.326% | $8.3M | Debt | Corporate | United States | USD |
| 66 | CREDIT AGRICOLE SA ACAFP V4.818 09/25/33 144A | US22535WAS61 | 22535WAS6 | 0.323% | $8.2M | Debt | Corporate | France | USD |
| 67 | ROCKET COMPANIES INC RKT 6.5 06/15/34 144A | US77311WAF86 | 77311WAF8 | 0.317% | $8.1M | Debt | Corporate | United States | USD |
| 68 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SCRT 2019-3 MA | US35563PLH00 | 35563PLH0 | 0.317% | $8.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 69 | RATE MORTGAGE TRUST 2025-J3 RATE 2025-J3 A27 | US75410EBC84 | 75410EBC8 | 0.315% | $8.0M | Other asset-backed securities | Corporate | United States | USD |
| 70 | HOMES 2026-AFC1 TRUST HOMES 2026-AFC1 A1 | US403972AC63 | 403972AC6 | 0.312% | $7.9M | Other asset-backed securities | Corporate | United States | USD |
| 71 | BANK OF AMERICA CORP BAC V4.571 04/27/33 | US06051GKQ19 | 06051GKQ1 | 0.311% | $7.9M | Debt | Corporate | United States | USD |
| 72 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 5 05/15/56 | US912810UU06 | 912810UU0 | 0.310% | $7.9M | Debt | US Treasury | United States | USD |
| 73 | CITIGROUP INC C V4.91 05/24/33 | US172967NU15 | 172967NU1 | 0.310% | $7.9M | Debt | Corporate | United States | USD |
| 74 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.25 05/15/50 | US912810SN90 | 912810SN9 | 0.306% | $7.8M | Debt | US Treasury | United States | USD |
| 75 | FACTSET RESEARCH SYSTEMS INC FDS 3.45 03/01/32 | US303075AB13 | 303075AB1 | 0.301% | $7.7M | Debt | Corporate | United States | USD |
| 76 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM9645 | US3140XDWF99 | 3140XDWF9 | 0.300% | $7.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 77 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2022-62 FM | US3136BNZ747 | 3136BNZ74 | 0.298% | $7.6M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 78 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2-30YR-Multi | US21H0326882 | 21H032688 | 0.298% | $7.6M | Mortgage-backed securities | US government agency | United States | USD |
| 79 | MSCI INC MSCI 3.875 02/15/31 144A | US55354GAL41 | 55354GAL4 | 0.298% | $7.6M | Debt | Corporate | United States | USD |
| 80 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.25 08/15/49 | US912810SJ88 | 912810SJ8 | 0.297% | $7.6M | Debt | US Treasury | United States | USD |
| 81 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0606A83 | 01F0606A8 | 0.296% | $7.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 82 | GOLDMAN SACHS GROUP INC (THE) GS V5.24 07/21/32 | US38145GAV23 | 38145GAV2 | 0.294% | $7.5M | Debt | Corporate | United States | USD |
| 83 | CEMEX-CEMENTOS MEXICANOS SAB DE CV CEMEX 3.875 07/11/31 144A | US151290BZ57 | 151290BZ5 | 0.293% | $7.5M | Debt | Corporate | Mexico | USD |
| 84 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5325 SA | US3137HABM77 | 3137HABM7 | 0.293% | $7.5M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 85 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FA1024 | US3140W1D679 | 3140W1D67 | 0.292% | $7.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 86 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BM6429 | US3140JBEB87 | 3140JBEB8 | 0.291% | $7.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 87 | DALLAS-FORT WORTH TEX INTL ARPT TX DALAPT 5.25 11/01/2046 | US23503CGH43 | 23503CGH4 | 0.286% | $7.3M | Debt | Municipal | United States | USD |
| 88 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5506 DZ | US3137HJFC68 | 3137HJFC6 | 0.286% | $7.3M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 89 | NEW HOPE CULTURAL ED FACS FIN CORP TX NHPFAC 5.5 08/15/2049 | US645424BP67 | 645424BP6 | 0.284% | $7.2M | Debt | Municipal | United States | USD |
| 90 | 180 MEDICAL INC CTECLN 3.875 10/15/29 144A | US682357AA69 | 682357AA6 | 0.284% | $7.2M | Debt | Corporate | United States | USD |
| 91 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2022-69 FA | US3136BPEZ04 | 3136BPEZ0 | 0.282% | $7.2M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 92 | JP MORGAN MORTGAGE TRUST 2026-1 JPMMT 2026-1 A11 | US46594NCH52 | 46594NCH5 | 0.281% | $7.1M | Other asset-backed securities | Corporate | United States | USD |
| 93 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 05/15/37 | US912833Y461 | 912833Y46 | 0.272% | $6.9M | Debt | US Treasury | United States | USD |
| 94 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 02/15/34 | US9128334X55 | 9128334X5 | 0.272% | $6.9M | Debt | US Treasury | United States | USD |
| 95 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-98 SX | US38381NPY84 | 38381NPY8 | 0.271% | $6.9M | Other asset-backed securities | US government agency | United States | USD |
| 96 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.625 11/15/50 | US912810SS87 | 912810SS8 | 0.270% | $6.9M | Debt | US Treasury | United States | USD |
| 97 | MOLSON COORS BEVERAGE COMPANY TAP 5.5 07/08/36 | US60871RAT77 | 60871RAT7 | 0.270% | $6.9M | Debt | Corporate | United States | USD |
| 98 | OBX 2026-INV3 TRUST OBX 2026-INV3 AF2 | US67449NAW74 | 67449NAW7 | 0.267% | $6.8M | Other asset-backed securities | Corporate | United States | USD |
| 99 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 11/15/35 | US912833X968 | 912833X96 | 0.266% | $6.8M | Debt | US Treasury | United States | USD |
| 100 | Government National Mortgage Association GNR 2026-99 SC | US38385TD575 | 38385TD57 | 0.265% | $6.7M | Other asset-backed securities | US government agency | United States | USD |