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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | BROWN & BROWN INC BRO 4.2 03/17/32 | US115236AE14 | 115236AE1 | 0.263% | $6.7M | Debt | Corporate | United States | USD |
| 102 | LSEG US FIN CORP LSELN 5.25 03/23/36 144A | US50222CAF77 | 50222CAF7 | 0.262% | $6.7M | Debt | Corporate | United States | USD |
| 103 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-131 ST | US38381QSW23 | 38381QSW2 | 0.260% | $6.6M | Other asset-backed securities | US government agency | United States | USD |
| 104 | MARS INC MARS 5.7 05/01/55 144A | US571676BC81 | 571676BC8 | 0.260% | $6.6M | Debt | Corporate | United States | USD |
| 105 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 0.125 07/15/31 | US91282CCM10 | 91282CCM1 | 0.260% | $6.6M | Debt | US Treasury | United States | USD |
| 106 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SCRT 2019-2 MV | US35563PKJ74 | 35563PKJ7 | 0.259% | $6.6M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 107 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2022-57 FB | US3136BN3L81 | 3136BN3L8 | 0.258% | $6.5M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 108 | HUNTINGTON BANCSHARES INC HBAN V5.709 02/02/35 | US446150BD56 | 446150BD5 | 0.257% | $6.5M | Debt | Corporate | United States | USD |
| 109 | JP MORGAN MORTGAGE TRUST 2026-LTV1 JPMMT 2026-LTV1 A1 | US46660YAC30 | 46660YAC3 | 0.256% | $6.5M | Other asset-backed securities | Corporate | United States | USD |
| 110 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 11/15/41 | US912834KV90 | 912834KV9 | 0.256% | $6.5M | Debt | US Treasury | United States | USD |
| 111 | MORGAN STANLEY MS V5.605 07/17/37 .. | US61748UBB70 | 61748UBB7 | 0.254% | $6.5M | Debt | Corporate | United States | USD |
| 112 | Government National Mortgage Association GN DO5687 | US3618V2J819 | 3618V2J81 | 0.253% | $6.4M | Mortgage-backed securities | US government agency | United States | USD |
| 113 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4639 HZ | US3137BTEH01 | 3137BTEH0 | 0.252% | $6.4M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 114 | GILDAN ACTIVEWEAR INC GILCN 4.7 10/07/30 144A | US375916AF02 | 375916AF0 | 0.250% | $6.4M | Debt | Corporate | Canada | USD |
| 115 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-9 AC | US38383FN909 | 38383FN90 | 0.249% | $6.3M | Other asset-backed securities | US government agency | United States | USD |
| 116 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5266 FA | US3137H9AD11 | 3137H9AD1 | 0.248% | $6.3M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 117 | GS MORTGAGE-BACKED SECURITIES TRUST 2022-LTV1 GSMBS 2022-LTV1 A14 | US36266VAR50 | 36266VAR5 | 0.247% | $6.3M | Other asset-backed securities | Corporate | United States | USD |
| 118 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-9 GJ | US38383FS536 | 38383FS53 | 0.244% | $6.2M | Other asset-backed securities | US government agency | United States | USD |
| 119 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 1.625 04/15/30 | US91282CNB36 | 91282CNB3 | 0.244% | $6.2M | Debt | US Treasury | United States | USD |
| 120 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) NJ NJSTRN 5 06/15/2050 | US64613CHQ42 | 64613CHQ4 | 0.242% | $6.1M | Debt | Municipal | United States | USD |
| 121 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV TEVA 6 12/01/32 | US88167AAT88 | 88167AAT8 | 0.240% | $6.1M | Debt | Corporate | Netherlands | USD |
| 122 | QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC QTSQST 5.7 04/15/36 144A | US74751AAA16 | 74751AAA1 | 0.240% | $6.1M | Debt | Corporate | United States | USD |
| 123 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 5.85 12/01/35 | US161175CS13 | 161175CS1 | 0.239% | $6.1M | Debt | Corporate | United States | USD |
| 124 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 0.125 01/15/32 | US91282CDX65 | 91282CDX6 | 0.239% | $6.1M | Debt | US Treasury | United States | USD |
| 125 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2-30YR-Multi Short position | US21H0306900 | 21H030690 | -0.239% | -$6.1M | Mortgage-backed securities | US government agency | United States | USD |
| 126 | FEDERAL HOME LOAN MORTGAGE CORP SLST 2025-1 A2 | US35564CUE55 | 35564CUE5 | 0.237% | $6.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 127 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5476 FA | US3137HHF894 | 3137HHF89 | 0.236% | $6.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 128 | CTM CLO 2025-2 LTD CTM 2025-2A A1 | US12719RAA59 | 12719RAA5 | 0.236% | $6.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 129 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 1.125 10/15/30 | US91282CPH87 | 91282CPH8 | 0.235% | $6.0M | Debt | US Treasury | United States | USD |
| 130 | CARNIVAL CORP LTD CCL 5.75 08/01/32 144A | US143658CA82 | 143658CA8 | 0.234% | $6.0M | Debt | Corporate | Bermuda | USD |
| 131 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 1.625 10/15/29 | US91282CLV18 | 91282CLV1 | 0.233% | $5.9M | Debt | US Treasury | United States | USD |
| 132 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2012-118 VZ | US3136A92R82 | 3136A92R8 | 0.232% | $5.9M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 133 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0326821 | 01F032682 | 0.231% | $5.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 134 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 2.125 04/15/29 | US91282CKL45 | 91282CKL4 | 0.229% | $5.8M | Debt | US Treasury | United States | USD |
| 135 | UBS GROUP AG UBS V4.844 11/06/33 144A | US902613BT44 | 902613BT4 | 0.229% | $5.8M | Debt | Corporate | Switzerland | USD |
| 136 | GILDAN ACTIVEWEAR INC GILCN 5.4 10/07/35 144A | US375916AG84 | 375916AG8 | 0.227% | $5.8M | Debt | Corporate | Canada | USD |
| 137 | BEACON POINT DC LLC HUTBPA 6.129 11/30/42 144A | US07367AAA79 | 07367AAA7 | 0.226% | $5.8M | Debt | Corporate | United States | USD |
| 138 | SEQUOIA MORTGAGE TRUST 2023-5 SEMT 2026-INV2 A26F | US81750PBB13 | 81750PBB1 | 0.226% | $5.7M | Other asset-backed securities | Corporate | United States | USD |
| 139 | PRPM 2026-NQM1 TRUST PRPM 2026-NQM1 A1 | US74391DAC74 | 74391DAC7 | 0.225% | $5.7M | Other asset-backed securities | Corporate | United States | USD |
| 140 | UNITEDHEALTH GROUP INC UNH 5.5 07/15/44 | US91324PFK30 | 91324PFK3 | 0.223% | $5.7M | Debt | Corporate | United States | USD |
| 141 | MFA 2026-NQM1 TRUST MFRA 2026-NQM1 A1 | US55287YAF07 | 55287YAF0 | 0.222% | $5.7M | Other asset-backed securities | Corporate | United States | USD |
| 142 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1 AMMST 2020-MF1 A4 | US03881BAC72 | 03881BAC7 | 0.218% | $5.5M | Other asset-backed securities | Corporate | United States | USD |
| 143 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4320 | US31418DYS51 | 31418DYS5 | 0.217% | $5.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 144 | MIDAMERICAN ENERGY COMPANY BRKHEC 5.5 11/15/56 | US595620BA22 | 595620BA2 | 0.214% | $5.4M | Debt | Corporate | United States | USD |
| 145 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 5 05/15/46 | US912810UV88 | 912810UV8 | 0.213% | $5.4M | Debt | US Treasury | United States | USD |
| 146 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-3 NRZT 2018-3A A1 | US64830KAA51 | 64830KAA5 | 0.213% | $5.4M | Other asset-backed securities | Corporate | United States | USD |
| 147 | SPACE EXPLORATION TECHNOLOGIES CORP SPCX 6.6 07/15/46 144A | US84615QAG82 | 84615QAG8 | 0.211% | $5.4M | Debt | Corporate | United States | USD |
| 148 | HEICO CORP HEI 5.4 08/01/36 | US422806AD15 | 422806AD1 | 0.210% | $5.3M | Debt | Corporate | United States | USD |
| 149 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 08/15/40 | US912834JB55 | 912834JB5 | 0.209% | $5.3M | Debt | US Treasury | United States | USD |
| 150 | SPACE EXPLORATION TECHNOLOGIES CORP SPCX 6.65 07/15/56 144A | US84615QAJ22 | 84615QAJ2 | 0.209% | $5.3M | Debt | Corporate | United States | USD |
| 151 | PROGRESS RESIDENTIAL 2025-SFR1 TRUST PROG 2025-SFR1 A | US74334NAA90 | 74334NAA9 | 0.203% | $5.2M | Other asset-backed securities | Corporate | United States | USD |
| 152 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNA 2026-M4 Z | US3136BYH395 | 3136BYH39 | 0.203% | $5.2M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 153 | JP MORGAN MORTGAGE TRUST 2025-3 JPMMT 2025-3 A1C | US46593RAD89 | 46593RAD8 | 0.200% | $5.1M | Other asset-backed securities | Corporate | United States | USD |
| 154 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS0704 | US3140XFYA33 | 3140XFYA3 | 0.200% | $5.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 155 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 11/15/39 | US912834EV64 | 912834EV6 | 0.200% | $5.1M | Debt | US Treasury | United States | USD |
| 156 | MFA 2025-NQM4 TRUST MFRA 2025-NQM4 A1 | US55287RAC25 | 55287RAC2 | 0.197% | $5.0M | Other asset-backed securities | Corporate | United States | USD |
| 157 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/04/26 | US912797US49 | 912797US4 | 0.197% | $5.0M | Debt | US Treasury | United States | USD |
| 158 | CRH AMERICA FINANCE INC CRHID 5.4 05/21/34 | US12636YAE23 | 12636YAE2 | 0.197% | $5.0M | Debt | Corporate | United States | USD |
| 159 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/06/26 | US912797RG48 | 912797RG4 | 0.197% | $5.0M | Debt | US Treasury | United States | USD |
| 160 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/11/26 | US912797UT22 | 912797UT2 | 0.196% | $5.0M | Debt | US Treasury | United States | USD |
| 161 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/13/26 | US912797TW79 | 912797TW7 | 0.196% | $5.0M | Debt | US Treasury | United States | USD |
| 162 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/18/26 | US912797UU94 | 912797UU9 | 0.196% | $5.0M | Debt | US Treasury | United States | USD |
| 163 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/20/26 | US912797TX52 | 912797TX5 | 0.196% | $5.0M | Debt | US Treasury | United States | USD |
| 164 | STAR 2025-SFR5 STAR 2025-SFR5 A | US85520CAA36 | 85520CAA3 | 0.196% | $5.0M | Other asset-backed securities | Corporate | United States | USD |
| 165 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/03/26 | US912797RS85 | 912797RS8 | 0.196% | $5.0M | Debt | US Treasury | United States | USD |
| 166 | ICON INVESTMENTS SIX DAC ICLR 6 05/08/34 | US45115AAC80 | 45115AAC8 | 0.196% | $5.0M | Debt | Corporate | Ireland | USD |
| 167 | ORACLE CORP ORCL 6.25 11/09/32 | US68389XCJ28 | 68389XCJ2 | 0.195% | $5.0M | Debt | Corporate | United States | USD |
| 168 | JP MORGAN MORTGAGE TRUST JPMMT 2025-5MPR A1C | US46593VAC19 | 46593VAC1 | 0.195% | $5.0M | Other asset-backed securities | Corporate | United States | USD |
| 169 | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC RKT 4 10/15/33 144A | US77313LAB99 | 77313LAB9 | 0.194% | $4.9M | Debt | Corporate | United States | USD |
| 170 | EFMT 2026-AE3 EFMT 2026-AE3 A28 | US28224YAZ97 | 28224YAZ9 | 0.193% | $4.9M | Other asset-backed securities | Corporate | United States | USD |
| 171 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2023-54 PO | US3136BQQZ58 | 3136BQQZ5 | 0.193% | $4.9M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 172 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 03/15/29 | US91282CQE48 | 91282CQE4 | 0.193% | $4.9M | Debt | US Treasury | United States | USD |
| 173 | PMT LOAN TRUST 2026-INV5 PMTLT 2026-INV5 A36 | US69393MBM29 | 69393MBM2 | 0.193% | $4.9M | Other asset-backed securities | Corporate | United States | USD |
| 174 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CA7695 | US3140QFRR24 | 3140QFRR2 | 0.192% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 175 | CITADEL SECURITIES GLOBAL HOLDINGS LLC CITSEC 5.125 01/27/32 | US17289RAE62 | 17289RAE6 | 0.192% | $4.9M | Debt | Corporate | United States | USD |
| 176 | BANK OF MONTREAL BMO V5.298 06/02/37 J | US06368MS705 | 06368MS70 | 0.192% | $4.9M | Debt | Corporate | Canada | USD |
| 177 | JACOBS SOLUTIONS INC J 4.75 03/03/31 | US46982LAA61 | 46982LAA6 | 0.192% | $4.9M | Debt | Corporate | United States | USD |
| 178 | CEMEX-CEMENTOS MEXICANOS SAB DE CV CEMEX 5.75 06/05/36 | US151290CD37 | 151290CD3 | 0.192% | $4.9M | Debt | Corporate | Mexico | USD |
| 179 | CLOROX COMPANY CLX 5.25 05/15/36 | US189054BC27 | 189054BC2 | 0.192% | $4.9M | Debt | Corporate | United States | USD |
| 180 | CVS HEALTH CORP CVS 6.2 09/15/55 | US126650EL07 | 126650EL0 | 0.192% | $4.9M | Debt | Corporate | United States | USD |
| 181 | CHASE HOME LENDING MORTGAGE TRUST 2026-CINV1 CHASE 2026-CINV1 A11 | US161923CC99 | 161923CC9 | 0.191% | $4.9M | Other asset-backed securities | Corporate | United States | USD |
| 182 | BROWN & BROWN INC BRO 6.25 06/23/55 | US115236AN13 | 115236AN1 | 0.190% | $4.8M | Debt | Corporate | United States | USD |
| 183 | RYAN SPECIALTY LLC RYASPE 4.375 02/01/30 144A | US78351MAA09 | 78351MAA0 | 0.190% | $4.8M | Debt | Corporate | United States | USD |
| 184 | GLOBAL PAYMENTS INC GPN 5.2 11/15/32 | US37940XAX03 | 37940XAX0 | 0.190% | $4.8M | Debt | Corporate | United States | USD |
| 185 | UNITED RENTALS (NORTH AMERICA) INC URI 6 12/15/29 144A | US911365BQ63 | 911365BQ6 | 0.190% | $4.8M | Debt | Corporate | United States | USD |
| 186 | JACOBS SOLUTIONS INC J 5.375 03/03/36 | US46982LAB45 | 46982LAB4 | 0.189% | $4.8M | Debt | Corporate | United States | USD |
| 187 | FREDDIE MAC STACR REMIC TRUST 2024-DNA2 STACR 2024-DNA2 A1 | US35564NCW11 | 35564NCW1 | 0.189% | $4.8M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 188 | PMT LOAN TRUST 2026-INV3 PMTLT 2026-INV3 A36 | US69383WBP59 | 69383WBP5 | 0.189% | $4.8M | Other asset-backed securities | Corporate | United States | USD |
| 189 | PMT LOAN TRUST 2025-INV9 PMTLT 2025-INV9 A34 | US69392UBK97 | 69392UBK9 | 0.189% | $4.8M | Other asset-backed securities | Corporate | United States | USD |
| 190 | FIFTH THIRD BANCORP FITB V5.141 01/29/37 | US316773DP29 | 316773DP2 | 0.189% | $4.8M | Debt | Corporate | United States | USD |
| 191 | 180 MEDICAL INC CTECLN 5.3 10/08/35 144a | US682357AB43 | 682357AB4 | 0.189% | $4.8M | Debt | Corporate | United States | USD |
| 192 | NRG ENERGY INC NRG 5.407 10/15/35 144A | US629377DB54 | 629377DB5 | 0.188% | $4.8M | Debt | Corporate | United States | USD |
| 193 | FLORIDA POWER & LIGHT COMPANY NEE 5.75 06/01/56 | US341081HD24 | 341081HD2 | 0.188% | $4.8M | Debt | Corporate | United States | USD |
| 194 | HOMES 2024-AFC1 TRUST HOMES 2024-AFC1 A1 | US403945AC26 | 403945AC2 | 0.187% | $4.8M | Other asset-backed securities | Corporate | United States | USD |
| 195 | GLOBAL PAYMENTS INC GPN 5.55 11/15/35 | US37940XAY85 | 37940XAY8 | 0.187% | $4.8M | Debt | Corporate | United States | USD |
| 196 | FIFTH THIRD BANCORP FITB V4.337 04/25/33 | US316773DF47 | 316773DF4 | 0.187% | $4.8M | Debt | Corporate | United States | USD |
| 197 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2025-101 CZ | US3136BYBN18 | 3136BYBN1 | 0.187% | $4.8M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 198 | UNIVERSAL HEALTH SERVICES INC UHS 5.05 10/15/34 | US913903BC31 | 913903BC3 | 0.185% | $4.7M | Debt | Corporate | United States | USD |
| 199 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Ultra 10-Year U.S. Treasury Note Futures, Sep-2026,ETH | Not reported | Not reported | 0.185% | $4.7M | Interest rate derivatives | Corporate | United States | USD |
| 200 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-105 DT | US38382TZP29 | 38382TZP2 | 0.185% | $4.7M | Other asset-backed securities | US government agency | United States | USD |