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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | PRKCM 2022-AFC2 TRUST PRKCM 2022-AFC2 A1 | US69377TAA43 | 69377TAA4 | 0.128% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 302 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SCRT 2018-3 HV | US35563PGD50 | 35563PGD5 | 0.127% | $3.2M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 303 | BROWN & BROWN INC BRO 5.65 06/11/34 | US115236AG61 | 115236AG6 | 0.127% | $3.2M | Debt | Corporate | United States | USD |
| 304 | VIRGINIA ELECTRIC & POWER COMPANY D 5.6 09/15/55 D | US927804GW81 | 927804GW8 | 0.126% | $3.2M | Debt | Corporate | United States | USD |
| 305 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSGEN 5.5 03/15/2053 | US64990KJD63 | 64990KJD6 | 0.126% | $3.2M | Debt | Municipal | United States | USD |
| 306 | BMO 2025-C12 MORTGAGE TRUST BMO 2025-C12 ASB | US05615DAD93 | 05615DAD9 | 0.125% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 307 | CIM TRUST 2019-INV3 CIM 2019-INV3 B1A | US12557LAZ85 | 12557LAZ8 | 0.124% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 308 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AL8400 | US3138ETKN50 | 3138ETKN5 | 0.123% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 309 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5202 NV | US3137H63G82 | 3137H63G8 | 0.123% | $3.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 310 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AS5843 | US3138WFP597 | 3138WFP59 | 0.123% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 311 | FREMF 2020-K117 MORTGAGE TRUST FREMF 2020-K117 X2A | US302692AN89 | 302692AN8 | 0.123% | $3.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 312 | NYO COMMERCIAL MORTGAGE TRUST 2021-1290 NYO 2021-1290 A | US62955HAA59 | 62955HAA5 | 0.122% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 313 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SCRT 2019-2 MA | US35563PKG36 | 35563PKG3 | 0.122% | $3.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 314 | J P MORGAN CHASE COMMERCIAL MORTGAG JPMCC 2025-PHNY A | US46592UAA88 | 46592UAA8 | 0.122% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 315 | Government National Mortgage Association GNR 2026-133 IO | US38384RFK77 | 38384RFK7 | 0.121% | $3.1M | Other asset-backed securities | US government agency | United States | USD |
| 316 | Federal National Mortgage Association FN BM7687 | US3140JCRH93 | 3140JCRH9 | 0.121% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 317 | TOWD POINT MORTGAGE TRUST 2022-3 TPMT 2022-3 A1 | US89180NAA28 | 89180NAA2 | 0.121% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 318 | IQVIA INC IQV 5.7 05/15/28 | US46266TAC27 | 46266TAC2 | 0.119% | $3.0M | Debt | Corporate | United States | USD |
| 319 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT SP 0 08/15/42 | US912803DY69 | 912803DY6 | 0.119% | $3.0M | Debt | US Treasury | United States | USD |
| 320 | BROADCOM INC AVGO 3.5 02/15/41 | US11135FCV13 | 11135FCV1 | 0.119% | $3.0M | Debt | Corporate | United States | USD |
| 321 | HALSEYPOINT CLO 4 LTD HLSY 2021-4A A1R | US40637LAN01 | 40637LAN0 | 0.118% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 322 | Bridge Street CLO Bridge Street CLO IV Ltd | US107934AL58 | 107934AL5 | 0.118% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 323 | AMCOR FLEXIBLES NORTH AMERICA INC AMCR 5.5 03/17/35 | US02344AAH14 | 02344AAH1 | 0.118% | $3.0M | Debt | Corporate | United States | USD |
| 324 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5487 ZM | US3137HHML29 | 3137HHML2 | 0.117% | $3.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 325 | OBX 2026-INV4 TRUST OBX 2026-INV4 AF2 | US67124KAW53 | 67124KAW5 | 0.117% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 326 | PRPM 2024-RCF4 LLC PRPM 2024-RCF4 A2 | US74448JAB98 | 74448JAB9 | 0.116% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 327 | PMT LOAN TRUST 2026-CNF4 PMTLT 2026-CNF4 A23 | US729912AY19 | 729912AY1 | 0.115% | $2.9M | Other asset-backed securities | Corporate | United States | USD |
| 328 | Federal Home Loan Mortgage Corp. FR SD7309 | US3132DVDN29 | 3132DVDN2 | 0.115% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 329 | JP MORGAN CHASE & COMPANY JPM V4.912 07/25/33 | US46647PDH64 | 46647PDH6 | 0.114% | $2.9M | Debt | Corporate | United States | USD |
| 330 | KRAFT HEINZ FOODS COMPANY KHC 5 06/04/42 | US50076QAE61 | 50076QAE6 | 0.113% | $2.9M | Debt | Corporate | United States | USD |
| 331 | PRPM 2024-RCF1 LLC PRPM 2024-RCF1 A3 | US693581AC47 | 693581AC4 | 0.113% | $2.9M | Other asset-backed securities | Corporate | United States | USD |
| 332 | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA BX 2020-VIV4 A | US05608MAA45 | 05608MAA4 | 0.112% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 333 | BOEING COMPANY (THE) BA 5.805 05/01/50 | US097023CW33 | 097023CW3 | 0.111% | $2.8M | Debt | Corporate | United States | USD |
| 334 | FLORIDA POWER & LIGHT COMPANY NEE 5.3 04/01/53 | US341081GM32 | 341081GM3 | 0.111% | $2.8M | Debt | Corporate | United States | USD |
| 335 | PRPM 2024-RCF2 LLC PRPM 2024-RCF2 A2 | US693987AB55 | 693987AB5 | 0.111% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 336 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 RPM 2025-5A A3 | US76089KAC36 | 76089KAC3 | 0.111% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 337 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2024-81 FE | US3136BTLF88 | 3136BTLF8 | 0.111% | $2.8M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 338 | NORTHERN STATES POWER COMPANY (MINNESOTA) XEL 5.65 05/15/55 | US665772DA43 | 665772DA4 | 0.110% | $2.8M | Debt | Corporate | United States | USD |
| 339 | SPACE EXPLORATION TECHNOLOGIES CORP SPCX 5.875 07/15/36 144A | US84615QAE35 | 84615QAE3 | 0.110% | $2.8M | Debt | Corporate | United States | USD |
| 340 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 05/15/54 | US912810UA42 | 912810UA4 | 0.110% | $2.8M | Debt | US Treasury | United States | USD |
| 341 | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA BX 2026-VLT10 A | US05620TAA34 | 05620TAA3 | 0.110% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 342 | HCA INC HCA 4.625 03/15/52 | US404119CL13 | 404119CL1 | 0.109% | $2.8M | Debt | Corporate | United States | USD |
| 343 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5 WFCM 2022-C62 A4 | US95003MBS61 | 95003MBS6 | 0.109% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 344 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SCRT 2019-3 MV | US35563PLK39 | 35563PLK3 | 0.108% | $2.8M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 345 | PRKCM 2025-AFC2 TRUST PRKCM 2025-AFC2 A1 | US74277JAC36 | 74277JAC3 | 0.108% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 346 | SYNCHRONY FINANCIAL SYF V5.45 10/15/30 | US87165BBC63 | 87165BBC6 | 0.107% | $2.7M | Debt | Corporate | United States | USD |
| 347 | SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA A | US78489CAA71 | 78489CAA7 | 0.107% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 348 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 02/15/36 | US9128335B27 | 9128335B2 | 0.107% | $2.7M | Debt | US Treasury | United States | USD |
| 349 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM2 SAN 2025-NQM2 A1 | US802638AA49 | 802638AA4 | 0.106% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 350 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C47 WFCM 2018-C47 AS | US95002DBR98 | 95002DBR9 | 0.106% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 351 | SHOPS COMMERCIAL MORTGAGE TRUST 2026-CSTL SHOPS 2026-CSTL A | US82510YAA47 | 82510YAA4 | 0.104% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 352 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 02/15/54 | US912810TX63 | 912810TX6 | 0.104% | $2.6M | Debt | US Treasury | United States | USD |
| 353 | UBS GROUP AG UBS V4.194 04/01/31 144A | US225401AP33 | 225401AP3 | 0.103% | $2.6M | Debt | Corporate | Switzerland | USD |
| 354 | INVESCO U.S. CLO 2023-4 LTD INVCO 2023-4A A1R | US46091XAN03 | 46091XAN0 | 0.103% | $2.6M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 355 | BMO 2025-C13 MORTGAGE TRUST BMO 2025-C13 XA | US05592YAE86 | 05592YAE8 | 0.103% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 356 | Federal National Mortgage Association FN BM7914 | US3140JCYL23 | 3140JCYL2 | 0.103% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 357 | FS TRUST 2026-ORL FS 2026-ORL A | US30343YAA64 | 30343YAA6 | 0.102% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 358 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-4 NRZT 2018-4A A1S | US64828FCQ37 | 64828FCQ3 | 0.102% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 359 | MORGAN STANLEY MS V6.342 10/18/33 | US61747YEY77 | 61747YEY7 | 0.101% | $2.6M | Debt | Corporate | United States | USD |
| 360 | CONSTELLATION SOFTWARE INC CSUCN 5.461 02/16/34 144A | US21037XAD21 | 21037XAD2 | 0.101% | $2.6M | Debt | Corporate | Canada | USD |
| 361 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K-164 XAM | US3137HDUZ19 | 3137HDUZ1 | 0.101% | $2.6M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 362 | MSCI INC MSCI 5.25 09/01/35 | US55354GAR11 | 55354GAR1 | 0.101% | $2.6M | Debt | Corporate | United States | USD |
| 363 | BIOGEN INC BIIB 5.75 05/15/35 | US09062XAL73 | 09062XAL7 | 0.101% | $2.6M | Debt | Corporate | United States | USD |
| 364 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP WFCM 2025-B33RP A | US95004RAA41 | 95004RAA4 | 0.100% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 365 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 MSRM 2025-SPL1 A1 | US617946AA63 | 617946AA6 | 0.100% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 366 | EFMT 2026-AE1 EFMT 2026-AE1 A29 | US26846NBB73 | 26846NBB7 | 0.100% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 367 | FEDERAL NATIONAL MORTGAGE ASSOCIATION GNR 2021-1 ZQ | US38382MV553 | 38382MV55 | 0.098% | $2.5M | Other asset-backed securities | US government agency | United States | USD |
| 368 | JH NORTH AMERICA HOLDINGS INC JHXAU 6.125 07/31/32 144A | US46593WAB19 | 46593WAB1 | 0.098% | $2.5M | Debt | Corporate | United States | USD |
| 369 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2017-49 ZJ | US3136AXGR03 | 3136AXGR0 | 0.098% | $2.5M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 370 | CAPITAL STREET MASTER TRUST CAPST 2025-1 A | US14051LAC63 | 14051LAC6 | 0.098% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 371 | CONAGRA BRANDS INC CAG 5.4 08/01/31 | US205887CM21 | 205887CM2 | 0.098% | $2.5M | Debt | Corporate | United States | USD |
| 372 | UBS GROUP AG UBS V5.58 05/09/36 144A | US902613BQ05 | 902613BQ0 | 0.098% | $2.5M | Debt | Corporate | Switzerland | USD |
| 373 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.25 08/15/46 | US912810RT79 | 912810RT7 | 0.098% | $2.5M | Debt | US Treasury | United States | USD |
| 374 | BBCMS MORTGAGE TRUST 2020-C8 BBCMS 2020-C8 A5 | US05552ABC18 | 05552ABC1 | 0.098% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 375 | CONE 2026-DFW3 CONE 2026-DFW3 A | US20681AAA97 | 20681AAA9 | 0.097% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 376 | SALESFORCE INC CRM 4.9 09/15/31 | US79466LAS34 | 79466LAS3 | 0.097% | $2.5M | Debt | Corporate | United States | USD |
| 377 | WELLS FARGO & COMPANY WFC V4.897 07/25/33 MTN | US95000U3B74 | 95000U3B7 | 0.097% | $2.5M | Debt | Corporate | United States | USD |
| 378 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K120 FHMS K120 X1 | US3137F72R56 | 3137F72R5 | 0.096% | $2.4M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 379 | 2023-MIC TRUST/THE THE 2023-MIC A | US87256GAA04 | 87256GAA0 | 0.096% | $2.4M | Other asset-backed securities | Corporate | United States | USD |
| 380 | BBCMS MORTGAGE TRUST 2025-C35 BBCMS 2025-C35 XA | US07337DAH35 | 07337DAH3 | 0.096% | $2.4M | Other asset-backed securities | Corporate | United States | USD |
| 381 | BENCHMARK 2021-B25 MORTGAGE TRUST BMARK 2021-B25 A4 | US08163DAD93 | 08163DAD9 | 0.096% | $2.4M | Other asset-backed securities | Corporate | United States | USD |
| 382 | SALESFORCE INC CRM 5.55 03/15/36 | US79466LAU89 | 79466LAU8 | 0.096% | $2.4M | Debt | Corporate | United States | USD |
| 383 | PAGAYA AI DEBT GRANTOR TRUST 2026-R1 PAID 2026-R1 A | US694971AA03 | 694971AA0 | 0.096% | $2.4M | Other asset-backed securities | Corporate | United States | USD |
| 384 | Federal National Mortgage Association FN FA0983 | US3140W1CV34 | 3140W1CV3 | 0.096% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 385 | PROGRESS RESIDENTIAL 2025-SFR3 TRUST PROG 2025-SFR3 A | US74334BAA52 | 74334BAA5 | 0.096% | $2.4M | Other asset-backed securities | Corporate | United States | USD |
| 386 | BX TRUST 2018-BILT BX 2025-VOLT A | US05619PAA49 | 05619PAA4 | 0.096% | $2.4M | Other asset-backed securities | Corporate | United States | USD |
| 387 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 11/15/36 | US912833Y388 | 912833Y38 | 0.096% | $2.4M | Debt | US Treasury | United States | USD |
| 388 | GOLDMAN SACHS GROUP INC (THE) GS V4.516 01/21/32 | US38145GAR11 | 38145GAR1 | 0.095% | $2.4M | Debt | Corporate | United States | USD |
| 389 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5460 FN | US3137HFSC00 | 3137HFSC0 | 0.095% | $2.4M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 390 | ROYAL CARIBBEAN CRUISES LTD RCL 4.75 05/15/33 | US78017TAC71 | 78017TAC7 | 0.094% | $2.4M | Debt | Corporate | LR | USD |
| 391 | CONSTELLATION BRANDS INC STZ 4.95 11/01/35 | US21036PBT49 | 21036PBT4 | 0.094% | $2.4M | Debt | Corporate | United States | USD |
| 392 | Federal National Mortgage Association FN FP0122 | US3140XTD408 | 3140XTD40 | 0.094% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 393 | CHASE HOME LENDING MORTGAGE TRUST 2025-10 CHASE 2025-10 A11 | US16160BBD82 | 16160BBD8 | 0.093% | $2.4M | Other asset-backed securities | Corporate | United States | USD |
| 394 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4499 CZ | US3137BKYF16 | 3137BKYF1 | 0.093% | $2.4M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 395 | CENTENE CORP CNC 4.25 12/15/27 | US15135BAR24 | 15135BAR2 | 0.092% | $2.4M | Debt | Corporate | United States | USD |
| 396 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SCRT 2019-2 HV | US35563PKD05 | 35563PKD0 | 0.092% | $2.3M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 397 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2-30YR-Multi | US21H0426872 | 21H042687 | 0.092% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 398 | VERUS SECURITIZATION TRUST 2022-1 VERUS 2022-1 A1 | US92538WAA53 | 92538WAA5 | 0.092% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 399 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-89 VZ | US38380XKN65 | 38380XKN6 | 0.092% | $2.3M | Other asset-backed securities | US government agency | United States | USD |
| 400 | BANK 2025-BNK49 BANK 2025-BNK49 XA | US05494FBY34 | 05494FBY3 | 0.092% | $2.3M | Other asset-backed securities | Corporate | United States | USD |