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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Federal National Mortgage Association FN FS9392 | US3140XRNJ09 | 3140XRNJ0 | 0.184% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 202 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5351 EO | US3137HAZG44 | 3137HAZG4 | 0.182% | $4.6M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 203 | INDIANA MICHIGAN POWER COMPANY AEP 5.6 03/15/56 | US454889AW64 | 454889AW6 | 0.181% | $4.6M | Debt | Corporate | United States | USD |
| 204 | HCA INC HCA 4.9 11/15/35 | US404119DF36 | 404119DF3 | 0.181% | $4.6M | Debt | Corporate | United States | USD |
| 205 | OBX 2026-INV1 TRUST OBX 2026-INV1 AF | US67123WAU45 | 67123WAU4 | 0.180% | $4.6M | Other asset-backed securities | Corporate | United States | USD |
| 206 | FEDERAL HOME LOAN MORTGAGE CORP FR RB5126 | US3133KYVT36 | 3133KYVT3 | 0.179% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 207 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-INV1 MSRM 2026-INV1 A9 | US61780JAM80 | 61780JAM8 | 0.179% | $4.6M | Other asset-backed securities | Corporate | United States | USD |
| 208 | OBX 2026-NQM2 TRUST OBX 2026-NQM4 A1LC | US67124FAC05 | 67124FAC0 | 0.179% | $4.6M | Other asset-backed securities | Corporate | United States | USD |
| 209 | Federal Home Loan Mortgage Corp. FR SL0847 | US31427M5H00 | 31427M5H0 | 0.178% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 210 | HUNTINGTON INGALLS INDUSTRIES INC HII 5.749 01/15/35 | US446413BB10 | 446413BB1 | 0.178% | $4.5M | Debt | Corporate | United States | USD |
| 211 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2024-84 FD | US3136BTTR45 | 3136BTTR4 | 0.177% | $4.5M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 212 | ZIONS BANCORP NA ZION V4.483 02/09/29 | US98971DAE04 | 98971DAE0 | 0.176% | $4.5M | Debt | Corporate | United States | USD |
| 213 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AL9394 | US3138ERNL02 | 3138ERNL0 | 0.175% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 214 | HUNTINGTON BANCSHARES INC HBAN V5.023 05/17/33 | US446150BA18 | 446150BA1 | 0.174% | $4.4M | Debt | Corporate | United States | USD |
| 215 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV TEVA 4.1 10/01/46 | US88167AAF84 | 88167AAF8 | 0.174% | $4.4M | Debt | Corporate | Netherlands | USD |
| 216 | PMT LOAN TRUST 2026-J1 PMTLT 2026-J1 A25 | US73015MBC47 | 73015MBC4 | 0.174% | $4.4M | Other asset-backed securities | Corporate | United States | USD |
| 217 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR Short position | US01F0406938 | 01F040693 | -0.172% | -$4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 218 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-139 AL | US38383M3M86 | 38383M3M8 | 0.172% | $4.4M | Other asset-backed securities | US government agency | United States | USD |
| 219 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-100 JS | US38385G2J71 | 38385G2J7 | 0.170% | $4.3M | Other asset-backed securities | US government agency | United States | USD |
| 220 | CROWDSTRIKE HOLDINGS INC CRWD 3 02/15/29 | US22788CAA36 | 22788CAA3 | 0.170% | $4.3M | Debt | Corporate | United States | USD |
| 221 | GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC GPIF 2025-1A A | US38411WAA09 | 38411WAA0 | 0.169% | $4.3M | Other asset-backed securities | Corporate | United States | USD |
| 222 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM3972 | US3140X7MW66 | 3140X7MW6 | 0.167% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 223 | PRPM 2026-RCF4 LLC PRPM 2026-RCF4 A1 | US69384HAA14 | 69384HAA1 | 0.166% | $4.2M | Other asset-backed securities | Corporate | United States | USD |
| 224 | GGP TRUST 2026-2PAK GGP 2026-2PAK A | US37441HAA95 | 37441HAA9 | 0.166% | $4.2M | Other asset-backed securities | Corporate | United States | USD |
| 225 | Federal National Mortgage Association FN FA0606 | US3140W0U865 | 3140W0U86 | 0.166% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 226 | UNIVERSAL HEALTH SERVICES INC UHS 2.65 10/15/30 | US913903AW04 | 913903AW0 | 0.166% | $4.2M | Debt | Corporate | United States | USD |
| 227 | SEQUOIA MORTGAGE TRUST 2026-HYB1 SEMT 2026-HYB1 A1B | US81750GAE61 | 81750GAE6 | 0.165% | $4.2M | Other asset-backed securities | Corporate | United States | USD |
| 228 | NEW YORK (NY), CITY OF NY NYC 5.25 02/01/2050 | US64966SME36 | 64966SME3 | 0.164% | $4.2M | Debt | Municipal | United States | USD |
| 229 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5500 CZ | US3137HJAB31 | 3137HJAB3 | 0.164% | $4.2M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 230 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-206 IO | US38383JCS24 | 38383JCS2 | 0.163% | $4.1M | Other asset-backed securities | US government agency | United States | USD |
| 231 | PRPM 2025-NQM6 TRUST PRPM 2025-NQM6 A1 | US69383RAF91 | 69383RAF9 | 0.162% | $4.1M | Other asset-backed securities | Corporate | United States | USD |
| 232 | CONAGRA BRANDS INC CAG 5.75 08/01/35 | US205887CL48 | 205887CL4 | 0.162% | $4.1M | Debt | Corporate | United States | USD |
| 233 | AMERICAN WATER CAPITAL CORP AWK 5.7 09/01/55 | US03040WBG96 | 03040WBG9 | 0.161% | $4.1M | Debt | Corporate | United States | USD |
| 234 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6 RPM 2025-6A A3 | US76100JAC18 | 76100JAC1 | 0.161% | $4.1M | Other asset-backed securities | Corporate | United States | USD |
| 235 | FIGRE TRUST 2026-FL2 FIGRE 2026-FL2 A1LC | US316928AC47 | 316928AC4 | 0.161% | $4.1M | Other asset-backed securities | Corporate | United States | USD |
| 236 | MFA 2024-NQM3 TRUST MFRA 2024-NQM3 A1 | US55287GAA04 | 55287GAA0 | 0.159% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 237 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SCRT 2019-4 MV | US35563PMN68 | 35563PMN6 | 0.158% | $4.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 238 | GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ10 GSMBS 2025-PJ11 A27 | US36273RBA14 | 36273RBA1 | 0.158% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 239 | CITADEL SECURITIES GLOBAL HOLDINGS LLC CITSEC 5.5 06/18/30 | US17289RAA41 | 17289RAA4 | 0.158% | $4.0M | Debt | Corporate | United States | USD |
| 240 | BX TRUST 2025-DELC BX 2025-DELC A | US05594MAA09 | 05594MAA0 | 0.158% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 241 | FORTRESS CREDIT BSL XI LTD FCBSL 2021-3A A | US34963QAA40 | 34963QAA4 | 0.158% | $4.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 242 | SILVER POINT CLO 16 LTD SPCLO 2026-16A A1 | US82810JAA43 | 82810JAA4 | 0.157% | $4.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 243 | AQUARIAN CLO 1 LTD AQUAR 1A A1 | US03843QAA58 | 03843QAA5 | 0.157% | $4.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 244 | Federal National Mortgage Association FN BM7699 | US3140JCRV87 | 3140JCRV8 | 0.157% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 245 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0306864 | 01F030686 | 0.156% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 246 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS1046 | US3140XGEU99 | 3140XGEU9 | 0.155% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 247 | OBX 2018-1 TRUST OBX 2018-1 A2 | US67112FAD24 | 67112FAD2 | 0.154% | $3.9M | Other asset-backed securities | Corporate | United States | USD |
| 248 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 02/15/37 | US9128337F13 | 9128337F1 | 0.153% | $3.9M | Debt | US Treasury | United States | USD |
| 249 | ICON INVESTMENTS SIX DAC ICLR 5.849 05/08/29 | US45115AAB08 | 45115AAB0 | 0.152% | $3.9M | Debt | Corporate | Ireland | USD |
| 250 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5224 DZ | US3137H7G319 | 3137H7G31 | 0.152% | $3.9M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 251 | PMT LOAN TRUST 2025-INV2 PMTLT 2025-CNF2 A26 | US729911BE62 | 729911BE6 | 0.152% | $3.9M | Other asset-backed securities | Corporate | United States | USD |
| 252 | APPLOVIN CORP APP 5.375 12/01/31 | US03831WAC29 | 03831WAC2 | 0.152% | $3.9M | Debt | Corporate | United States | USD |
| 253 | HOUSTON GALLERIA MALL TRUST 2025-HGLR HGMT 2025-HGLR A | US44216XAA37 | 44216XAA3 | 0.152% | $3.9M | Other asset-backed securities | Corporate | United States | USD |
| 254 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-15YR | US01F0524821 | 01F052482 | 0.151% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 255 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 11/15/40 | US912834JH26 | 912834JH2 | 0.150% | $3.8M | Debt | US Treasury | United States | USD |
| 256 | CONAGRA BRANDS INC CAG 5.4 11/01/48 | US205887CE05 | 205887CE0 | 0.150% | $3.8M | Debt | Corporate | United States | USD |
| 257 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-113 BZ | US38378HTS57 | 38378HTS5 | 0.149% | $3.8M | Other asset-backed securities | US government agency | United States | USD |
| 258 | Federal National Mortgage Association FN BM6210 | US3140JA3U09 | 3140JA3U0 | 0.149% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 259 | SBNA AUTO RECEIVABLES TRUST 2024-A SBAT 2024-A B | US78437PAE34 | 78437PAE3 | 0.148% | $3.8M | Other asset-backed securities | Corporate | United States | USD |
| 260 | TENNESSEE VALLEY AUTHORITY (TN) TVA 5.25 02/01/55 | US880591FC19 | 880591FC1 | 0.148% | $3.8M | Debt | US government agency | United States | USD |
| 261 | VIRGINIA ELECTRIC & POWER COMPANY D 5.7 03/15/56 | US927804GY48 | 927804GY4 | 0.146% | $3.7M | Debt | Corporate | United States | USD |
| 262 | CIGNA GROUP (THE) CI 4.8 08/15/38 | US125523AJ93 | 125523AJ9 | 0.145% | $3.7M | Debt | Corporate | United States | USD |
| 263 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 RPM 2026-R1A A | US76089TAA88 | 76089TAA8 | 0.145% | $3.7M | Other asset-backed securities | Corporate | United States | USD |
| 264 | SKY1 TRUST 2025-LINE SKY1 2025-LINE A | US830941AA83 | 830941AA8 | 0.145% | $3.7M | Other asset-backed securities | Corporate | United States | USD |
| 265 | Federal National Mortgage Association FN FS6440 | US3140XNEN08 | 3140XNEN0 | 0.144% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 266 | EFMT 2025-NQM3 EFMT 2025-NQM6 A1 | US281916AE60 | 281916AE6 | 0.143% | $3.6M | Other asset-backed securities | Corporate | United States | USD |
| 267 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5435 BS | US3137HDTC43 | 3137HDTC4 | 0.143% | $3.6M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 268 | COSTAR GROUP INC CSGP 2.8 07/15/30 144A | US22160NAA72 | 22160NAA7 | 0.141% | $3.6M | Debt | Corporate | United States | USD |
| 269 | COOPERATIEVE RABOBANK UA RABOBK V5.71 01/21/33 144A | US74977RDU59 | 74977RDU5 | 0.141% | $3.6M | Debt | Corporate | Netherlands | USD |
| 270 | BBCMS 2018-TALL MORTGAGE TRUST BBCMS 2018-TALL A | US05548WAA53 | 05548WAA5 | 0.140% | $3.6M | Other asset-backed securities | Corporate | United States | USD |
| 271 | BARCLAYS PLC BACR V5.746 08/09/33 | US06738ECA10 | 06738ECA1 | 0.140% | $3.6M | Debt | Corporate | United Kingdom | USD |
| 272 | FEDERAL HOME LOAN MORTGAGE CORP FR ZT0794 | US3132AC3B46 | 3132AC3B4 | 0.140% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 273 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2024-20 ZQ | US3136BRX776 | 3136BRX77 | 0.139% | $3.5M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 274 | GP-HonorCollateral Trust HNOR 2026-A A | US36274NAA00 | 36274NAA0 | 0.138% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 275 | ZIONS BANCORP NA ZION V4.704 08/18/28 | US98971DAD21 | 98971DAD2 | 0.137% | $3.5M | Debt | Corporate | United States | USD |
| 276 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-95 DC | US38385GUG27 | 38385GUG2 | 0.137% | $3.5M | Other asset-backed securities | US government agency | United States | USD |
| 277 | MFA 2025-NQM1 TRUST MFRA 2025-NQM5 A1 | US59319DAC74 | 59319DAC7 | 0.135% | $3.4M | Other asset-backed securities | Corporate | United States | USD |
| 278 | HOMES 2025-AFC1 TRUST HOMES 2025-AFC4 A1 | US43762DAC39 | 43762DAC3 | 0.135% | $3.4M | Other asset-backed securities | Corporate | United States | USD |
| 279 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-83 SB | US38385GPR47 | 38385GPR4 | 0.135% | $3.4M | Other asset-backed securities | US government agency | United States | USD |
| 280 | ARTHUR J. GALLAGHER & COMPANY AJG 5.55 02/15/55 | US04316JAP49 | 04316JAP4 | 0.135% | $3.4M | Debt | Corporate | United States | USD |
| 281 | NRG ENERGY INC NRG 4.734 10/15/30 144A | US629377DA71 | 629377DA7 | 0.134% | $3.4M | Debt | Corporate | United States | USD |
| 282 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2-30YR-Multi | US21H0406817 | 21H040681 | 0.134% | $3.4M | Mortgage-backed securities | US government agency | United States | USD |
| 283 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT SP 0 11/15/42 | US912803DZ35 | 912803DZ3 | 0.134% | $3.4M | Debt | US Treasury | United States | USD |
| 284 | CIGNA GROUP (THE) CI 6 01/15/56 | US125523DA57 | 125523DA5 | 0.134% | $3.4M | Debt | Corporate | United States | USD |
| 285 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-137 MT | US38382WXZ57 | 38382WXZ5 | 0.133% | $3.4M | Other asset-backed securities | US government agency | United States | USD |
| 286 | RUN TR 2022-NQM1 RUN 2022-NQM1 A1 | US74981CAA99 | 74981CAA9 | 0.133% | $3.4M | Other asset-backed securities | Corporate | United States | USD |
| 287 | LUXURY LEASE PARTNERS AUTO LEASE TRUST 2025-A LLP 2025-A A | US55069BAA52 | 55069BAA5 | 0.132% | $3.4M | Other asset-backed securities | Corporate | United States | USD |
| 288 | PAGAYA AI DEBT GRANTOR TRUST 2025-1 PAID 2025-1 A2 | US69544NAB38 | 69544NAB3 | 0.132% | $3.4M | Other asset-backed securities | Corporate | United States | USD |
| 289 | KRE COMMERCIAL MORTGAGE TRUST 2025-AIP4 KRE 2026-ICNA A | US48275LAA89 | 48275LAA8 | 0.131% | $3.3M | Other asset-backed securities | Corporate | United States | USD |
| 290 | LLOYDS BANKING GROUP PLC LLOYDS V4.943 11/04/36 | US53944YBE23 | 53944YBE2 | 0.131% | $3.3M | Debt | Corporate | United Kingdom | USD |
| 291 | MSCI INC MSCI 5.15 03/15/36 | US55354GAS93 | 55354GAS9 | 0.131% | $3.3M | Debt | Corporate | United States | USD |
| 292 | SFO COMMERCIAL MORTGAGE TRUST 2021-555 SFO 2021-555 A | US78432WAA18 | 78432WAA1 | 0.129% | $3.3M | Other asset-backed securities | Corporate | United States | USD |
| 293 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2014-60 EZ | US3136ALDV04 | 3136ALDV0 | 0.129% | $3.3M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 294 | FLUTTER TREASURY DAC FLTR 5.875 06/04/31 144A | US344045AB55 | 344045AB5 | 0.129% | $3.3M | Debt | Corporate | Ireland | USD |
| 295 | EFMT 2026-NQM3 EFMT 2026-NQM3 A1 | US26846JAF84 | 26846JAF8 | 0.129% | $3.3M | Other asset-backed securities | Corporate | United States | USD |
| 296 | PRPM 2025-RCF6 LLC PRPM 2025-RCF6 A1 | US69393BAA35 | 69393BAA3 | 0.129% | $3.3M | Other asset-backed securities | Corporate | United States | USD |
| 297 | PRPM 2024-RCF1 LLC PRPM 2024-RCF1 A2 | US693581AB63 | 693581AB6 | 0.129% | $3.3M | Other asset-backed securities | Corporate | United States | USD |
| 298 | CCL INDUSTRIES INC CCLBCN 3.05 06/01/30 144A | US124900AD38 | 124900AD3 | 0.128% | $3.3M | Debt | Corporate | Canada | USD |
| 299 | ROCKET MORTGAGE LLC RKT 3.875 03/01/31 144A | US74841CAB72 | 74841CAB7 | 0.128% | $3.2M | Debt | Corporate | United States | USD |
| 300 | ELEVANCE HEALTH INC ELV 5.7 09/15/55 | US036752BL65 | 036752BL6 | 0.128% | $3.2M | Debt | Corporate | United States | USD |