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FTCB holdings

First Trust Core Investment Grade ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 22 Sep 2026

Positions

796 stored of 796 reported, largest first by weight

FTCB holdings as of 31 Jul 2026, largest first
# 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
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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