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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Ginnie Mae (Ze) GNR 2025-192 GZ | US38385JYA59 | 38385JYA5 | 0.092% | $2.3M | Other asset-backed securities | US government agency | United States | USD |
| 402 | FARM 2024-1 MORTGAGE TRUST FARM 2024-1 A | US30335JAC53 | 30335JAC5 | 0.091% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 403 | ONE NEW YORK PLAZA TRUST 2020-1NYP ONYP 2020-1NYP A | US68249DAA72 | 68249DAA7 | 0.090% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 404 | MANHATTAN WEST 2026-2MW MTG TR MNW 2026-2MW A | US563126AA95 | 563126AA9 | 0.090% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 405 | TRK 2021-INV1 TRUST TRK 2021-INV1 A1 | US89688WAA99 | 89688WAA9 | 0.090% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 406 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SCRT 2019-3 MZ | US35563PLL12 | 35563PLL1 | 0.089% | $2.3M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 407 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR Short position | US01F0406A02 | 01F0406A0 | -0.089% | -$2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 408 | DUKE ENERGY CAROLINAS LLC DUK 5.3 02/15/40 | US26442CAH79 | 26442CAH7 | 0.089% | $2.3M | Debt | Corporate | United States | USD |
| 409 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 RPM 2025-1A A | US76089YAA73 | 76089YAA7 | 0.089% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 410 | STRATUS FUNDING CLO 2025-1 LTD STRAS 2025-1A A2 | US863163AC59 | 863163AC5 | 0.089% | $2.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 411 | CHI COMMERCIAL MORTGAGE TRUST 2025-SFT CHI 2025-SFT A | US16706GAA58 | 16706GAA5 | 0.088% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 412 | TOWD POINT MORTGAGE TRUST 2022-2 TPMT 2022-2 A1 | US89180HAA59 | 89180HAA5 | 0.088% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 413 | GOLDMAN SACHS GROUP INC (THE) GS V3.102 02/24/33 | US38141GZM94 | 38141GZM9 | 0.088% | $2.2M | Debt | Corporate | United States | USD |
| 414 | FEDERAL NATIONAL MORTGAGE ASSOCIATION CAS 2024-R05 2A1 | US20754XAA19 | 20754XAA1 | 0.087% | $2.2M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 415 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR Short position | US01F0506927 | 01F050692 | -0.087% | -$2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 416 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-3 RPM 2025-3A A2 | US76090QAB95 | 76090QAB9 | 0.087% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 417 | OHA CREDIT FUNDING 16-R LTD OAKC 2023-15RA A | US67121NAC65 | 67121NAC6 | 0.087% | $2.2M | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 418 | PRPM 2025-NQM2 TRUST PRPM 2025-NQM2 A1 | US693983AA68 | 693983AA6 | 0.086% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 419 | BWAY TRUST 2025-1535 BWAY 2025-1535 A | US12430BAA89 | 12430BAA8 | 0.086% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 420 | WHARF COMMERCIAL MORTGAGE TRUST 2025-DC WHARF 2025-DC A | US92987LAA52 | 92987LAA5 | 0.086% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 421 | HOMES 2024-AFC2 TRUST HOMES 2024-AFC2 A1 | US437920AC56 | 437920AC5 | 0.085% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 422 | PRPM 2026-R1 TRUST PRPM 2026-R1 A1 | US69393QAE26 | 69393QAE2 | 0.085% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 423 | CSMC 2018-J1 TRUST CSMC 2018-J1 A2 | US12653TAB70 | 12653TAB7 | 0.085% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 424 | FORTRESS CREDIT BSL IX LTD FCBSL 2020-1A A2R | US34962XAQ51 | 34962XAQ5 | 0.084% | $2.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 425 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K546 X1 | US3137HN4T20 | 3137HN4T2 | 0.084% | $2.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 426 | ALCON FINANCE CORP ALCSW 5.75 12/06/52 144A | US01400EAF07 | 01400EAF0 | 0.084% | $2.1M | Debt | Corporate | United States | USD |
| 427 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2022-31 GZ | US3136BNCZ73 | 3136BNCZ7 | 0.082% | $2.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 428 | VERUS SECURITIZATION TRUST 2022-2 VERUS 2022-2 A1 | US92538XAA37 | 92538XAA3 | 0.082% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 429 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM3 SAN 2026-NQM3 A1LC | US802929AB53 | 802929AB5 | 0.082% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 430 | PRPM 2025-NQM3 TRUST PRPM 2025-NQM3 A1 | US69382NAA00 | 69382NAA0 | 0.081% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 431 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SCRT 2018-2 MZ | US35563PFK03 | 35563PFK0 | 0.080% | $2.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 432 | PRPM 2024-RCF5 LLC PRPM 2024-RCF5 A2 | US69381JAB89 | 69381JAB8 | 0.080% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 433 | CENTENE CORP CNC 3 10/15/30 | US15135BAW19 | 15135BAW1 | 0.080% | $2.0M | Debt | Corporate | United States | USD |
| 434 | ASHTEAD CAPITAL INC SUNB 5.5 08/11/32 144A | US04505AAA79 | 04505AAA7 | 0.079% | $2.0M | Debt | Corporate | United States | USD |
| 435 | BX TRUST 2018-BILT BX 2025-GW A | US12433GAA40 | 12433GAA4 | 0.079% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 436 | AMCOR FLEXIBLES NORTH AMERICA INC AMCR 5.1 03/17/30 | US02344AAG31 | 02344AAG3 | 0.079% | $2.0M | Debt | Corporate | United States | USD |
| 437 | MADISON PARK FUNDING LXIII LTD MDPK 2023-63A A1R | US55817GAN16 | 55817GAN1 | 0.079% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 438 | GARNET CLO 2 LTD GARNET 2025-2A A | US36626CAA99 | 36626CAA9 | 0.079% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 439 | HARRIMAN PARK CLO LTD HRPK 2020-1A ARR | US413717BC20 | 413717BC2 | 0.079% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 440 | ELMWOOD CLO X LTD ELM10 2021-3A AR2 | US29002VAW81 | 29002VAW8 | 0.079% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 441 | ROCKLAND PARK CLO LTD ROCKP 2021-1A A1R | US773663AJ82 | 773663AJ8 | 0.079% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 442 | SIXTH STREET CLO XX LTD SIXST 2021-20A A1R | US83012QAN43 | 83012QAN4 | 0.079% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 443 | Sandstone Peak, Ltd Sandstone Peak III Ltd | US799928AS53 | 799928AS5 | 0.079% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 444 | CIFC FUNDING 2024-III LTD CIFC RE4YBV A1 | US12575WAA71 | 12575WAA7 | 0.079% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 445 | WHITEBOX CLO III LTD WBOX 2021-3A A1R | US96467HAL06 | 96467HAL0 | 0.079% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 446 | Verus Securitization Trust 2026-R1 VERUS 2026-R6 A1LC | US92490JAB89 | 92490JAB8 | 0.079% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 447 | CARLYLE US CLO 2021-11 LTD CGMS 2021-11A A1R2 | US143122BA65 | 143122BA6 | 0.079% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 448 | KKR CLO 18 LTD KKR 18 A2R2 | US48251JAU79 | 48251JAU7 | 0.079% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 449 | Empower CLO 2023-3 Ltd. EMPWR 2023-3A AR | US29247KAR86 | 29247KAR8 | 0.079% | $2.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 450 | BATTALION CLO XXIV LTD BATLN 2022-24A AR | US07135JAJ07 | 07135JAJ0 | 0.079% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 451 | MAGNETITE XL LTD MAGNE 2024-40A A1 | US55955RAA77 | 55955RAA7 | 0.079% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 452 | LPL HOLDINGS INC LPLA 5.15 06/15/30 | US50212YAP97 | 50212YAP9 | 0.078% | $2.0M | Debt | Corporate | United States | USD |
| 453 | FIGRE TRUST 2026-FL1 FIGRE 2026-FL1 A1LC | US31684XAM74 | 31684XAM7 | 0.078% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 454 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BM4629 | US3140J9EB35 | 3140J9EB3 | 0.078% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 455 | UNIVERSAL HEALTH SERVICES INC UHS 4.625 10/15/29 | US913903BB57 | 913903BB5 | 0.077% | $2.0M | Debt | Corporate | United States | USD |
| 456 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K132 X1 | US3137H3EX68 | 3137H3EX6 | 0.077% | $2.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 457 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SCRT 2018-1 MA | US35563PDZ99 | 35563PDZ9 | 0.077% | $2.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 458 | PMT LOAN TRUST 2026-CNF3 PMTLT 2026-CNF3 A23 | US69383XAY58 | 69383XAY5 | 0.077% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 459 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-2 STAR 2022-3 A1 | US85571RAA86 | 85571RAA8 | 0.076% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 460 | AMAZON.COM INC AMZN 6 07/09/46 | US023135EF90 | 023135EF9 | 0.076% | $1.9M | Debt | Corporate | United States | USD |
| 461 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Ultra U.S. Treasury Bond Futures, Sep-2026,ETH | Not reported | Not reported | -0.076% | -$1.9M | Interest rate derivatives | Corporate | United States | USD |
| 462 | TRK 2022-INV2 TRUST TRK 2022-INV2 A2 | US87265XAB01 | 87265XAB0 | 0.076% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 463 | WELLS FARGO MORTGAGE BACKED SECURITIES 2018-1 TRUST WFMBS 2018-1 B1 | US94989UBH32 | 94989UBH3 | 0.076% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 464 | MADISON PARK FUNDING LV LTD MDPK 2022-55A A1R | US55819FAQ46 | 55819FAQ4 | 0.075% | $1.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 465 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-15YR | US01F0404875 | 01F040487 | 0.073% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 466 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K-1510 X1 | US3137FL2N34 | 3137FL2N3 | 0.073% | $1.9M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 467 | TRINITY CDO LTD TRK 2022-INV1 A1 | US872635AA52 | 872635AA5 | 0.073% | $1.8M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 468 | OBX 2022-NQM2 TRUST OBX 2022-NQM2 A1B | US67448DAM20 | 67448DAM2 | 0.072% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 469 | FLAGSTAR MORTGAGE TRUST 2018-2 FSMT 2018-2 B1 | US33851HAZ64 | 33851HAZ6 | 0.072% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 470 | FEDERAL FARM CREDIT BANKS FUNDING CORP FR SD0257 | US3132DMJA45 | 3132DMJA4 | 0.071% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 471 | PRPM 2025-RPL4 LLC PRPM 2025-RPL4 A1 | US74448NAA28 | 74448NAA2 | 0.071% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 472 | TOWD POINT MORTGAGE TRUST 2022-1 TPMT 2022-1 A1 | US89170VAA61 | 89170VAA6 | 0.070% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 473 | MSWF 2023-1 MSWF 2023-1 XA | US55376CAP86 | 55376CAP8 | 0.070% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 474 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-14 NZ | US38380UW418 | 38380UW41 | 0.070% | $1.8M | Other asset-backed securities | US government agency | United States | USD |
| 475 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-153 IO | US38383JCQ67 | 38383JCQ6 | 0.070% | $1.8M | Other asset-backed securities | US government agency | United States | USD |
| 476 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM9416 | US3140XDPA85 | 3140XDPA8 | 0.070% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 477 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2015-65 CZ | US3136AP3N03 | 3136AP3N0 | 0.070% | $1.8M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 478 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GN AU4920 | US36194SPD44 | 36194SPD4 | 0.069% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 479 | BSTN COMMERCIAL MORTGAGE TRUST 2025-1C BSTN 2025-1C A | US05615EAA38 | 05615EAA3 | 0.069% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 480 | PALMER SQUARE LOAN FUNDING 2023-2 LTD PSTAT 2023-2A A2R | US69703FAL58 | 69703FAL5 | 0.069% | $1.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 481 | PRKCM 2025-HOME1 TRUST PRKCM 2025-HOME1 A1A | US69382FAA75 | 69382FAA7 | 0.069% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 482 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4025 | US31418DPK27 | 31418DPK2 | 0.068% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 483 | HILT 2025-NVIL HILT 2025-NVIL A | US432826AA39 | 432826AA3 | 0.067% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 484 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SCRT 2018-3 MZ | US35563PGK93 | 35563PGK9 | 0.066% | $1.7M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 485 | Federal Home Loan Mortgage Corp. FG Q43173 | US3132WGQ349 | 3132WGQ34 | 0.066% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 486 | FEDERAL NATIONAL MORTGAGE ASSOCIATION CAS 2025-R01 1A1 | US20755JAA16 | 20755JAA1 | 0.066% | $1.7M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 487 | HOMES 2025-AFC2 TRUST HOMES 2025-AFC2 A1A | US43761YAA29 | 43761YAA2 | 0.066% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 488 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF2 AMMST 2021-MF2 A4 | US03881VAG41 | 03881VAG4 | 0.065% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 489 | OBX 2025-NQM6 TRUST OBX 2025-NQM6 A1 | US67448UAA07 | 67448UAA0 | 0.065% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 490 | PRPM 2026-NQM2 TRUST PRPM 2026-NQM2 A1LC | US69384EAB65 | 69384EAB6 | 0.064% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 491 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0506844 | 01F050684 | 0.064% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 492 | CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 CAS 2025-R02 1A1 | US20754TAB89 | 20754TAB8 | 0.063% | $1.6M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 493 | BOEING COMPANY (THE) BA 6.625 02/15/38 | US097023AS49 | 097023AS4 | 0.063% | $1.6M | Debt | Corporate | United States | USD |
| 494 | KENNEDY LEWIS CLO 16 LTD KLLM 2024-16A A1 | US37149YAC30 | 37149YAC3 | 0.063% | $1.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 495 | PRPM 2024-RCF1 LLC PRPM 2024-RCF1 A1 | US693581AA80 | 693581AA8 | 0.063% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 496 | PAGAYA AI DEBT GRANTOR TRUST 2025-5 PAID 2025-5 A2 | US69548WAB90 | 69548WAB9 | 0.062% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 497 | PRPM 2024-RCF2 LLC PRPM 2024-RCF2 A1 | US693987AA72 | 693987AA7 | 0.062% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 498 | EFMT 2024-INV2 EFMT 2024-INV2 A1 | US26844LAA61 | 26844LAA6 | 0.061% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 499 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-3 NRZT 2016-3A B1 | US64829HAM97 | 64829HAM9 | 0.061% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 500 | NY COMMERCIAL MORTGAGE TRUST 2025-299P NY 2025-299P A | US62957FAA75 | 62957FAA7 | 0.061% | $1.5M | Other asset-backed securities | Corporate | United States | USD |