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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-32 IO | US38381J2J58 | 38381J2J5 | 0.060% | $1.5M | Other asset-backed securities | US government agency | United States | USD |
| 502 | COREVEST AMERICAN FINANCE 2021-2 TRUST CAFL 2021-2 A | US21873BAA35 | 21873BAA3 | 0.060% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 503 | SILVER POINT CLO 9 LTD SPCLO 2025-9A A1 | US82809VAA08 | 82809VAA0 | 0.059% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 504 | CBAM 2018/7 LTD CBAM 2018-7A B1 | US12482JAC45 | 12482JAC4 | 0.059% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 505 | JP MORGAN MORTGAGE TRUST JPMMT 2019-INV1 B1 | US46591DAX75 | 46591DAX7 | 0.059% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 506 | BX TRUST 2018-BILT BX 2025-ARIA A | US05619TAA60 | 05619TAA6 | 0.059% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 507 | INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA INT 2025-PLAZA A | US44989YAA64 | 44989YAA6 | 0.058% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 508 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 2-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | -0.058% | -$1.5M | Interest rate derivatives | Corporate | United States | USD |
| 509 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SCRT 2019-1 MA | US35563PJF71 | 35563PJF7 | 0.058% | $1.5M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 510 | CIGNA GROUP (THE) CI 4.8 07/15/46 * | US125523CF53 | 125523CF5 | 0.058% | $1.5M | Debt | Corporate | United States | USD |
| 511 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K541 X1 | US3137HLXX59 | 3137HLXX5 | 0.058% | $1.5M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 512 | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2017-2 SCRT 2017-2 MA | US35563PBC23 | 35563PBC2 | 0.057% | $1.5M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 513 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K115 FHMS K115 X1 | US3137FWG952 | 3137FWG95 | 0.056% | $1.4M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 514 | CF 2019-CF1 CF 2019-CF1 A2 | US12529MAB46 | 12529MAB4 | 0.056% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 515 | Federal Home Loan Mortgage Corp. FHS 457 EC | US3133Q36D82 | 3133Q36D8 | 0.056% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 516 | COLT 2025-4 MORTGAGE LOAN TRUST COLT 2025-4 A1 | US12674HAA05 | 12674HAA0 | 0.056% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 517 | BOEING COMPANY (THE) BA 3.55 03/01/38 | US097023BY08 | 097023BY0 | 0.056% | $1.4M | Debt | Corporate | United States | USD |
| 518 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4885 PZ | US3137FMBL50 | 3137FMBL5 | 0.056% | $1.4M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 519 | CAMPBELL'S COMPANY (THE) CPB 5.4 03/21/34 | US134429BP34 | 134429BP3 | 0.056% | $1.4M | Debt | Corporate | United States | USD |
| 520 | OBX 2025-NQM13 TRUST OBX 2025-NQM13 A1 | US67121UAA43 | 67121UAA4 | 0.056% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 521 | CROSS 2025-H3 MORTGAGE TRUST CROSS 2025-H3 A1 | US22757EAB48 | 22757EAB4 | 0.055% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 522 | MFA 2023-INV2 TRUST MFRA 2023-INV2 A1 | US59319BAA52 | 59319BAA5 | 0.055% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 523 | FREMF 2018-K1506 MORTGAGE TRUST FREMF 2018-K156 X2A | US302957AL99 | 302957AL9 | 0.055% | $1.4M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 524 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-24 IO | US38380N7F02 | 38380N7F0 | 0.055% | $1.4M | Other asset-backed securities | US government agency | United States | USD |
| 525 | LV TRUST 2024-SHOW Fashion Show Mall LLC | US50245XAA54 | 50245XAA5 | 0.055% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 526 | HILTON USA TRUST 2016-HHV HILT 2016-HHV A | US43300LAA89 | 43300LAA8 | 0.055% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 527 | PAGAYA AI DEBT GRAN TR 2025-R1 PAID 2025-R1 A2 | US69547CAB46 | 69547CAB4 | 0.054% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 528 | Gs Mortgage-backed Securities Trust 2026-PJ1 GSMBS 2026-PJ1 A27 | US36275TBA51 | 36275TBA5 | 0.053% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 529 | BX COMMERCIAL MORTGAGE TRUST 2025-BCAT BOCA 2025-BOCA A | US05619RAA05 | 05619RAA0 | 0.053% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 530 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2016-44 ZD | US3136AS3P96 | 3136AS3P9 | 0.053% | $1.4M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 531 | Federal National Mortgage Association FN BM7345 | US3140JCET78 | 3140JCET7 | 0.053% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 532 | TOWD POINT MORTGAGE TRUST 2019-HY2 TPMT 2019-HY2 A1 | US89177HAA05 | 89177HAA0 | 0.053% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 533 | FIGRE TRUST 2026-FL1 FIGRE 2026-FL1 A1FC | US31684XAL91 | 31684XAL9 | 0.053% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 534 | CSMC 2021-RPL6 TRUST CSMC 2021-RPL6 A1 | US12657GAA31 | 12657GAA3 | 0.052% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 535 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2025-32 FD | US3136BVXE32 | 3136BVXE3 | 0.052% | $1.3M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 536 | NRTH 2024-PARK MORTGAGE TRUST NRTH 2025-PARK A | US669985AA17 | 669985AA1 | 0.052% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 537 | BANK 2020-BNK29 BANK 2020-BN29 A4 | US06541TBF57 | 06541TBF5 | 0.051% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 538 | CHASE HOME LENDING MORTGAGE TRUST 2025-8 CHASE 2025-8 A11 | US16162UBA07 | 16162UBA0 | 0.051% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 539 | AON GLOBAL LTD AON 4.75 05/15/45 | US00185AAH77 | 00185AAH7 | 0.051% | $1.3M | Debt | Corporate | United Kingdom | USD |
| 540 | CONE COMMERCIAL MORTGAGE TRUST 2026-ACD6 CONE 2026-ACD6 A | US12637SAA24 | 12637SAA2 | 0.050% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 541 | ELEVANCE HEALTH INC ELV 4.65 01/15/43 | US94973VBB27 | 94973VBB2 | 0.050% | $1.3M | Debt | Corporate | United States | USD |
| 542 | PRPM 2025-RCF5 LLC PRPM 2025-RCF5 A1 | US69384AAA60 | 69384AAA6 | 0.049% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 543 | FEDERAL HOME LOAN MORTGAGE CORP FR RE6076 | US3133N3XD17 | 3133N3XD1 | 0.049% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 544 | JW TRUST 2024-BERY JW 2024-BERY A | US46676AAA16 | 46676AAA1 | 0.049% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 545 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-78 IO | US38381MPY02 | 38381MPY0 | 0.048% | $1.2M | Other asset-backed securities | US government agency | United States | USD |
| 546 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K130 X1 | US3137H1YX82 | 3137H1YX8 | 0.048% | $1.2M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 547 | BX TRUST 2018-BILT BX 2026-CSMO A | US12433LAA35 | 12433LAA3 | 0.048% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 548 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K-1512 X1 | US3137FMTU67 | 3137FMTU6 | 0.047% | $1.2M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 549 | BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM1 BRAVO 2022-NQM1 A1 | US10569FAA66 | 10569FAA6 | 0.047% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 550 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-420K CGCMT 2020-420K A | US17328QAA94 | 17328QAA9 | 0.046% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 551 | PAGAYA AI DEBT GRAN TR 2025-R1 PAID 2025-R3 A | US69549EAA01 | 69549EAA0 | 0.045% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 552 | PRPM 2025-RCF4 LLC PRPM 2025-RCF4 A1 | US69382WAA09 | 69382WAA0 | 0.045% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 553 | FLUTTER TREASURY DAC FLTR 6.375 04/29/29 144a | US344045AA72 | 344045AA7 | 0.044% | $1.1M | Debt | Corporate | Ireland | USD |
| 554 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SCRT 2018-1 MT | US35563PDY25 | 35563PDY2 | 0.044% | $1.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 555 | FREDDIE MAC STACR REMIC TRUST 2025-HQA1 STACR 2025-HQA1 A1 | US35564NGY31 | 35564NGY3 | 0.043% | $1.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 556 | PRPM 2025-RPL3 LLC PRPM 2025-RPL3 A1 | US69392NAA81 | 69392NAA8 | 0.043% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 557 | BRAVO RESIDENTIAL FUNDING TRUST 2025-CES1 BRAVO 2025-NQM3 A1 | US105927AC11 | 105927AC1 | 0.041% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 558 | FREDDIE MAC SEASONED CREDIT RISK TRANSFER 2017-1 SCRT 2017-1 HA | US35563PAP45 | 35563PAP4 | 0.040% | $1.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 559 | VISTA POINT SECURITIZATION TRUST 2020-1 VSTA 2020-1 M1 | US92838WAD65 | 92838WAD6 | 0.040% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 560 | PFS FINANCING CORP PFSFC 2025-C A | US69335PFW05 | 69335PFW0 | 0.039% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 561 | CEDAR FUNDING X CLO LTD CEDF 2019-10A AR2 | US15033XAU00 | 15033XAU0 | 0.039% | $1.0M | Collateralised bond or debt obligations | Non-US sovereign | Cayman Islands | USD |
| 562 | NEUBERGER BERMAN CLO XVI-S LTD NEUB 2017-16SA A1R2 | US64131TAY01 | 64131TAY0 | 0.039% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 563 | JP MORGAN MORTGAGE TRUST 2019-6 JPMMT 2019-6 B1 | US46651BAY65 | 46651BAY6 | 0.038% | $978K | Other asset-backed securities | Corporate | United States | USD |
| 564 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 06/30/32 | US91282CNJ61 | 91282CNJ6 | 0.038% | $975K | Debt | US Treasury | United States | USD |
| 565 | GSMS TRUST 2024-FAIR GSMS 2024-FAIR A | US36270JAA34 | 36270JAA3 | 0.038% | $969K | Other asset-backed securities | Corporate | United States | USD |
| 566 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Options | Not reported | Not reported | -0.038% | -$959K | Interest rate derivatives | Corporate | United States | USD |
| 567 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA1582 | US31418AXL78 | 31418AXL7 | 0.038% | $956K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 568 | CARLYLE US CLO 2019-1 LTD CGMS 2019-1A A1B2 | US14316BBJ35 | 14316BBJ3 | 0.037% | $951K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 569 | CHARLES RIVER LABORATORIES INTERNATIONAL INC CRL 3.75 03/15/29 144A | US159864AG27 | 159864AG2 | 0.037% | $932K | Debt | Corporate | United States | USD |
| 570 | DUKE ENERGY PROGRESS LLC DUK 5.55 03/15/55 | US26442UAV61 | 26442UAV6 | 0.036% | $925K | Debt | Corporate | United States | USD |
| 571 | WASTE MANAGEMENT INC WM 5.35 10/15/54 | US94106LCF40 | 94106LCF4 | 0.036% | $922K | Debt | Corporate | United States | USD |
| 572 | FREMF 2020-K110 MORTGAGE TRUST FHMS K110 X1 | US3137FTZS90 | 3137FTZS9 | 0.036% | $912K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 573 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-21 IO | US38381L5V06 | 38381L5V0 | 0.036% | $908K | Other asset-backed securities | US government agency | United States | USD |
| 574 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.25 05/15/42 | US912810TH14 | 912810TH1 | 0.035% | $900K | Debt | US Treasury | United States | USD |
| 575 | CONAGRA BRANDS INC CAG 5.3 11/01/38 | US205887CD22 | 205887CD2 | 0.035% | $896K | Debt | Corporate | United States | USD |
| 576 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 5-Year T-Note Options | Not reported | Not reported | -0.035% | -$894K | Interest rate derivatives | Corporate | United States | USD |
| 577 | FREDDIE MAC STACR REMIC TRUST 2025-DNA1 STACR 2025-DNA1 A1 | US35564NFY40 | 35564NFY4 | 0.035% | $891K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 578 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 5-Year T-Note Options | Not reported | Not reported | -0.035% | -$885K | Interest rate derivatives | Corporate | United States | USD |
| 579 | FEDERAL HOME LOAN MORTGAGE CORP SLST 2024-2 VF | US35564CSK44 | 35564CSK4 | 0.035% | $883K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 580 | MOLSON COORS BEVERAGE COMPANY TAP 4.2 07/15/46 | US60871RAH30 | 60871RAH3 | 0.034% | $874K | Debt | Corporate | United States | USD |
| 581 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2024-39 AV | US3136BSDB83 | 3136BSDB8 | 0.033% | $840K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 582 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Options | Not reported | Not reported | -0.033% | -$837K | Interest rate derivatives | Corporate | United States | USD |
| 583 | BROWN & BROWN INC BRO 4.95 03/17/52 | US115236AF88 | 115236AF8 | 0.032% | $809K | Debt | Corporate | United States | USD |
| 584 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K104 X1 | US3137FREK38 | 3137FREK3 | 0.031% | $801K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 585 | UBS COMMERCIAL MORTGAGE TRUST 2019-C17 UBSCM 2019-C17 XA | US90278MBB28 | 90278MBB2 | 0.031% | $795K | Other asset-backed securities | Corporate | United States | USD |
| 586 | HOME PARTNERS OF AMERICA 2020-2 TRUST HPA 2020-2 A | US437301AA24 | 437301AA2 | 0.031% | $787K | Other asset-backed securities | Corporate | United States | USD |
| 587 | BWAY TRUST 2025-1535 BWAY 2025-1535 B | US12430BAE02 | 12430BAE0 | 0.031% | $787K | Other asset-backed securities | Corporate | United States | USD |
| 588 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 08/15/44 | US912834NV63 | 912834NV6 | 0.031% | $787K | Debt | US Treasury | United States | USD |
| 589 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 11/15/43 | US912834MZ86 | 912834MZ8 | 0.031% | $784K | Debt | US Treasury | United States | USD |
| 590 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FR ZS9776 | US3132AA2H60 | 3132AA2H6 | 0.031% | $783K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 591 | KENNEDY LEWIS CLO 4 LTD KLLM 4A ARR | US37148BAC46 | 37148BAC4 | 0.030% | $752K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 592 | PRKCM 2025-HOME1 TRUST PRKCM 2025-HOME1 A1B | US69382FAB58 | 69382FAB5 | 0.029% | $743K | Other asset-backed securities | Corporate | United States | USD |
| 593 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-31 IO | US38380RVN78 | 38380RVN7 | 0.029% | $740K | Other asset-backed securities | US government agency | United States | USD |
| 594 | VISTRA OPERATIONS COMPANY LLC VST 4.6 10/15/30 144A | US92840VAV45 | 92840VAV4 | 0.029% | $730K | Debt | Corporate | United States | USD |
| 595 | VOYA CLO 2014-4 LTD VOYA 2024-4A A1 | US92920KAA79 | 92920KAA7 | 0.029% | $730K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 596 | CONSTELLATION BRANDS INC STZ 5.25 11/15/48 | US21036PBD96 | 21036PBD9 | 0.029% | $727K | Debt | Corporate | United States | USD |
| 597 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5478 NF | US3137HHSZ50 | 3137HHSZ5 | 0.028% | $713K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 598 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 11/15/44 | US912834PB81 | 912834PB8 | 0.028% | $701K | Debt | US Treasury | United States | USD |
| 599 | BMO 2025-C11 MORTGAGE TRUST BMO 2025-C11 ASB | US05613XAD75 | 05613XAD7 | 0.027% | $683K | Other asset-backed securities | Corporate | United States | USD |
| 600 | FEDERAL HOME LOAN MORTGAGE CORP FHMR 2020-RR14 X | US3137F85E98 | 3137F85E9 | 0.027% | $683K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |