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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | JP MORGAN MORTGAGE TRUST 2019-INV3 JPMMT 2019-INV3 A13 | US46591LBF76 | 46591LBF7 | 0.027% | $678K | Other asset-backed securities | Corporate | United States | USD |
| 602 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 5-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | -0.026% | -$658K | Interest rate derivatives | Corporate | United States | USD |
| 603 | PRPM 2024-RPL2 LLC PRPM 2024-RPL2 A1 | US69381DAA37 | 69381DAA3 | 0.025% | $648K | Other asset-backed securities | Corporate | United States | USD |
| 604 | PAGAYA AI DEBT TRUST 2025-4 PAID 2025-4 A2 | US69547DAB29 | 69547DAB2 | 0.025% | $647K | Other asset-backed securities | Corporate | United States | USD |
| 605 | Federal Home Loan Mortgage Corp. FR RB5112 | US3133KYVD83 | 3133KYVD8 | 0.025% | $644K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 606 | BANK 2019-BNK19 BANK 2019-BN19 XA | US06540WBH51 | 06540WBH5 | 0.025% | $643K | Other asset-backed securities | Corporate | United States | USD |
| 607 | AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 AHART 2024-1A A3 | US026944AC26 | 026944AC2 | 0.025% | $642K | Other asset-backed securities | Corporate | United States | USD |
| 608 | FIDELITY NATIONAL INFORMATION SERVICES INC FIS 3.1 03/01/41 | US31620MBU99 | 31620MBU9 | 0.025% | $638K | Debt | Corporate | United States | USD |
| 609 | MADISON PARK FUNDING LXII LTD MDPK 2022-62A A1R2 | US55817HAW97 | 55817HAW9 | 0.025% | $633K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 610 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K-167 XAM | US3137HHUL37 | 3137HHUL3 | 0.025% | $627K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 611 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Options | Not reported | Not reported | -0.024% | -$604K | Interest rate derivatives | Corporate | United States | USD |
| 612 | LCM 38 LTD LCM 38A AR2 | US50204HBG56 | 50204HBG5 | 0.024% | $600K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 613 | Morgan Stanley Residential Mor Morgan Stanley Residential Mortgage Loan Trust 2026-CLTR1 | US617947AE68 | 617947AE6 | 0.023% | $597K | Mortgage-backed securities | Corporate | United States | USD |
| 614 | AIMCO CLO 17 LTD AIMCO 2022-17A A1R | US00889JAK07 | 00889JAK0 | 0.023% | $591K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 615 | JP MORGAN MORTGAGE TRUST 2017-6 JPMMT 2017-6 A7 | US46649HAG74 | 46649HAG7 | 0.023% | $591K | Other asset-backed securities | Corporate | United States | USD |
| 616 | CSMC TRUST 2018-RPL9 CSMC 2018-RPL9 A | US12654PAE88 | 12654PAE8 | 0.023% | $584K | Other asset-backed securities | Corporate | United States | USD |
| 617 | FREDDIE MAC STACR REMIC TRUST 2024-HQA2 STACR 2024-HQA2 A1 | US35564NDY67 | 35564NDY6 | 0.023% | $576K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 618 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49 WFCM 2019-C49 XA | US95001WBC10 | 95001WBC1 | 0.023% | $575K | Other asset-backed securities | Corporate | United States | USD |
| 619 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SCRT 2018-3 HA | US35563PGB94 | 35563PGB9 | 0.022% | $572K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 620 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-C5 CGCMT 2018-C5 A3 | US17291DAC74 | 17291DAC7 | 0.022% | $565K | Other asset-backed securities | Corporate | United States | USD |
| 621 | COREVEST AMERICAN FINANCE 2021-1 TRUST CAFL 2021-1 A | US21873LAA17 | 21873LAA1 | 0.022% | $555K | Other asset-backed securities | Corporate | United States | USD |
| 622 | PAGAYA AI DEBT GRANTOR TRUST 2024-1 PAID 2024-11 A | US69544AAA34 | 69544AAA3 | 0.021% | $533K | Other asset-backed securities | Corporate | United States | USD |
| 623 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K101 X1 | US3137FQ4B68 | 3137FQ4B6 | 0.021% | $531K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 624 | PRPM 2023-NQM3 TRUST PRPM 2023-NQM3 A1 | US69380TAA97 | 69380TAA9 | 0.020% | $521K | Other asset-backed securities | Corporate | United States | USD |
| 625 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Options | Not reported | Not reported | -0.020% | -$517K | Interest rate derivatives | Corporate | United States | USD |
| 626 | CHASE HOME LENDING MORTGAGE TRUST 2019-ATR2 CHASE 2019-ATR2 B1 | US16159GAY52 | 16159GAY5 | 0.020% | $512K | Other asset-backed securities | Corporate | United States | USD |
| 627 | COLT 2021-6 MORTGAGE LOAN TRUST COLT 2021-6 A1 | US12658YAA38 | 12658YAA3 | 0.020% | $508K | Other asset-backed securities | Corporate | United States | USD |
| 628 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC43 CGCMT 2019-GC43 AAB | US17328HBE09 | 17328HBE0 | 0.020% | $507K | Other asset-backed securities | Corporate | United States | USD |
| 629 | FEDERAL HOME LOAN MORTGAGE CORP FHMR 2019-RR01 X | US3137FQ3M33 | 3137FQ3M3 | 0.020% | $503K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 630 | SILVER POINT CLO 7 LTD SPCLO 2024-7A A1 | US82808UAA34 | 82808UAA3 | 0.020% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 631 | KENNEDY LEWIS CLO 9 LTD KLLM 9A AR | US37147LAN91 | 37147LAN9 | 0.020% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 632 | DRYDEN 85 CLO LTD DRSLF 2020-85A A1R2 | US26246BAU89 | 26246BAU8 | 0.020% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 633 | BLUEMOUNTAIN CLO 2018-3 LTD BLUEM 2018-3A A2R | US09630AAQ94 | 09630AAQ9 | 0.020% | $500K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 634 | PAGAYA AI DEBT GRANTOR TRUST 2026-1 PAID 2026-1 A2 | US694969AB22 | 694969AB2 | 0.020% | $498K | Other asset-backed securities | Corporate | United States | USD |
| 635 | SUNBELT RENTALS HOLDINGS INC SUNB 4.95 08/12/30 144A | US866966AB03 | 866966AB0 | 0.020% | $496K | Debt | Corporate | United States | USD |
| 636 | FEDERAL HOME LOAN MORTGAGE CORP SLST 2020-2 AC | US35564CGW10 | 35564CGW1 | 0.019% | $490K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 637 | PRPM 2024-RPL4 LLC PRPM 2024-RPL4 A1 | US74448MAA45 | 74448MAA4 | 0.019% | $486K | Other asset-backed securities | Corporate | United States | USD |
| 638 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SCRT 2019-4 HA | US35563PMF35 | 35563PMF3 | 0.019% | $483K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 639 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Futures, Sep-2026,ETH | Not reported | Not reported | -0.019% | -$481K | Interest rate derivatives | Corporate | United States | USD |
| 640 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K-152 A1 | US3137H9M719 | 3137H9M71 | 0.019% | $473K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 641 | FEDERAL HOME LOAN BANKS FR SD7550 | US3132DVL786 | 3132DVL78 | 0.019% | $472K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 642 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 02/15/41 | US912834JP42 | 912834JP4 | 0.018% | $467K | Debt | US Treasury | United States | USD |
| 643 | CHI COMMERCIAL MORTGAGE TRUST 2025-SFT CHI 2025-SFT XA | US16706GAC15 | 16706GAC1 | 0.018% | $465K | Other asset-backed securities | Corporate | United States | USD |
| 644 | ELEVANCE HEALTH INC ELV 5.125 02/15/53 | US28622HAC51 | 28622HAC5 | 0.018% | $447K | Debt | Corporate | United States | USD |
| 645 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Options | Not reported | Not reported | -0.018% | -$446K | Interest rate derivatives | Corporate | United States | USD |
| 646 | PAGAYA AI DEBT GRANTOR TRUST 2024-10 PAID 2024-10 A | US69544MAA71 | 69544MAA7 | 0.017% | $440K | Other asset-backed securities | Corporate | United States | USD |
| 647 | PAGAYA AI DEBT GRANTOR TRUST 2025-2 PAID 2025-2 A | US69545GAF81 | 69545GAF8 | 0.017% | $429K | Other asset-backed securities | Corporate | United States | USD |
| 648 | FNA VI LLC FNH 2021-1A A | US34411YAA55 | 34411YAA5 | 0.017% | $426K | Other asset-backed securities | Corporate | United States | USD |
| 649 | BRAVO RESIDENTIAL FUNDING TRUST 2019-1 BRAVO 2019-1 A3 | US10568GAG29 | 10568GAG2 | 0.017% | $422K | Other asset-backed securities | Corporate | United States | USD |
| 650 | JP MORGAN MORTGAGE TRUST 2020-LTV2 JPMMT 2020-LTV2 B1 | US46653LCA26 | 46653LCA2 | 0.016% | $417K | Other asset-backed securities | Corporate | United States | USD |
| 651 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Options | Not reported | Not reported | -0.016% | -$417K | Interest rate derivatives | Corporate | United States | USD |
| 652 | First Trust Exchange-Traded Fund IV First Trust AAA CMBS ETF | US33738D7628 | 33738D762 | 0.016% | $403K | Equity (common) | Registered fund | United States | USD |
| 653 | AGL CLO 32 LTD AGL 2024-32A A1 | US00121BAA70 | 00121BAA7 | 0.016% | $400K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 654 | JP MORGAN MORTGAGE TRUST 2019-INV3 JPMMT 2019-INV3 A3 | US46591LAC54 | 46591LAC5 | 0.016% | $400K | Other asset-backed securities | Corporate | United States | USD |
| 655 | BENCHMARK 2020-B21 MORTGAGE TRUST BMARK 2020-B21 XA | US08163LAL36 | 08163LAL3 | 0.016% | $398K | Other asset-backed securities | Corporate | United States | USD |
| 656 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SCRT 2018-3 MA | US35563PGG81 | 35563PGG8 | 0.015% | $388K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 657 | Federal National Mortgage Association FN 310211 | US31374CR812 | 31374CR81 | 0.015% | $385K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 658 | SOUND POINT CLO XXVIII LTD SNDPT 2020-3A A1R | US83615CAL00 | 83615CAL0 | 0.015% | $384K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 659 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C58 WFCM 2020-C58 A3 | US95002UAD37 | 95002UAD3 | 0.015% | $376K | Other asset-backed securities | Corporate | United States | USD |
| 660 | FEDERAL HOME LOAN MORTGAGE CORP SLST 2019-2 A1C | US35564CCZ86 | 35564CCZ8 | 0.015% | $373K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 661 | Federal National Mortgage Association FN 310208 | US31374CR572 | 31374CR57 | 0.015% | $369K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 662 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Options | Not reported | Not reported | -0.014% | -$367K | Interest rate derivatives | Corporate | United States | USD |
| 663 | GLS AUTO SELECT RECEIVABLES TRUST 2 GSAR 2023-1A A3 | US36267FAE88 | 36267FAE8 | 0.014% | $362K | Other asset-backed securities | Corporate | United States | USD |
| 664 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 10-Year T-Note Options | Not reported | Not reported | -0.014% | -$358K | Interest rate derivatives | Corporate | United States | USD |
| 665 | DBJPM 2016-SFC MORTGAGE TRUST DBJPM 2020-C9 A5 | US233063AT32 | 233063AT3 | 0.014% | $356K | Other asset-backed securities | Corporate | United States | USD |
| 666 | CHICAGO MERCANTILE EXCHANGE INC. Options on Three-Month SOFR Futures | Not reported | Not reported | -0.014% | -$356K | Interest rate derivatives | Corporate | United States | USD |
| 667 | FEDERAL HOME LOAN MORTGAGE CORP FHMS KG03 X1 | US3137FVEE89 | 3137FVEE8 | 0.014% | $355K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 668 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Options | Not reported | Not reported | -0.014% | -$353K | Interest rate derivatives | Corporate | United States | USD |
| 669 | COREVEST AMERICAN FINANCE 2020-2 TRUST CAFL 2020-2 B | US21872VAD47 | 21872VAD4 | 0.014% | $348K | Other asset-backed securities | Corporate | United States | USD |
| 670 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K116 X1 | US3137FWHV50 | 3137FWHV5 | 0.014% | $343K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 671 | CHICAGO MERCANTILE EXCHANGE INC. Options on Three-Month SOFR Futures | Not reported | Not reported | -0.013% | -$342K | Interest rate derivatives | Corporate | United States | USD |
| 672 | OBX 2019-EXP3 TRUST OBX 2019-EXP3 2A1B | US67113ABA79 | 67113ABA7 | 0.013% | $339K | Other asset-backed securities | Corporate | United States | USD |
| 673 | PAGAYA AI DEBT GRANTOR TRUST 2026-1 PAID 2026-1 A1 | US694969AA49 | 694969AA4 | 0.013% | $335K | Other asset-backed securities | Corporate | United States | USD |
| 674 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4942 FA | US3137FQVN01 | 3137FQVN0 | 0.013% | $335K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 675 | CHASE HOME LENDING MORTGAGE TRUST 2019-ATR2 CHASE 2019-ATR2 B2 | US16159GAZ28 | 16159GAZ2 | 0.013% | $326K | Other asset-backed securities | Corporate | United States | USD |
| 676 | FEDERAL HOME LOAN MORTGAGE CORP FHMS KJ51 A2 | US3137HH6L02 | 3137HH6L0 | 0.013% | $321K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 677 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SCRT 2019-4 MA | US35563PML03 | 35563PML0 | 0.013% | $321K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 678 | GCAT 2019-RPL1 TRUST GCAT 2019-RPL1 A1 | US36167CAA45 | 36167CAA4 | 0.012% | $313K | Other asset-backed securities | Corporate | United States | USD |
| 679 | CHASE AUTO OWNER TRUST 2022-A CHAOT 2022-AA A4 | US16144JAD37 | 16144JAD3 | 0.012% | $311K | Other asset-backed securities | Corporate | United States | USD |
| 680 | BERRY GLOBAL INC AMCR 5.65 01/15/34 | US08576PAQ46 | 08576PAQ4 | 0.012% | $302K | Debt | Corporate | United States | USD |
| 681 | ROCKFORD TOWER CLO 2019-2 LTD ROCKT 2019-2A BR2 | US77341GAU40 | 77341GAU4 | 0.012% | $301K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 682 | OCP CLO 2018-15 LTD OCP 2018-15A AR | US67112KAG40 | 67112KAG4 | 0.012% | $300K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 683 | ALLEGRO CLO X LTD ALLEG 2019-1A BRR | US01750FAU03 | 01750FAU0 | 0.012% | $300K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 684 | Federal National Mortgage Association FN FM9712 | US3140XDYJ93 | 3140XDYJ9 | 0.012% | $299K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 685 | BANK 2020-BNK26 BANK 2020-BN26 A3 | US06540JBB70 | 06540JBB7 | 0.012% | $298K | Other asset-backed securities | Corporate | United States | USD |
| 686 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2020-47 FA | US3136BATB02 | 3136BATB0 | 0.012% | $293K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 687 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNA 2024-M3 Z | US3136BRLB19 | 3136BRLB1 | 0.011% | $292K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 688 | METLIFE SECURITIZATION TRUST 2017-1 MST 2018-1A A | US59166DAA54 | 59166DAA5 | 0.011% | $288K | Other asset-backed securities | Corporate | United States | USD |
| 689 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2019-K103 FHMS K103 A1 | US3137FQKM47 | 3137FQKM4 | 0.011% | $288K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 690 | BANK 2020-BNK29 BANK 2020-BN29 XA | US06541TBL26 | 06541TBL2 | 0.011% | $287K | Other asset-backed securities | Corporate | United States | USD |
| 691 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4319 | US31418DYR78 | 31418DYR7 | 0.011% | $283K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 692 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K-165 XAM | US3137HHJ441 | 3137HHJ44 | 0.011% | $283K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 693 | Federal National Mortgage Association FN BM7521 | US3140JCLB87 | 3140JCLB8 | 0.011% | $279K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 694 | ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 EFMT 2019-2 M1 | US31573TAD00 | 31573TAD0 | 0.011% | $276K | Other asset-backed securities | Corporate | United States | USD |
| 695 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 10-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | -0.011% | -$276K | Interest rate derivatives | Corporate | United States | USD |
| 696 | FEDERAL HOME LOAN MORTGAGE CORP FHMS KG04 X1 | US3137F84T76 | 3137F84T7 | 0.011% | $275K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 697 | JP MORGAN MORTGAGE TRUST JPMMT 2019-INV1 A11 | US46591DBF50 | 46591DBF5 | 0.011% | $274K | Other asset-backed securities | Corporate | United States | USD |
| 698 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K118 FHMS K118 X1 | US3137F62P19 | 3137F62P1 | 0.011% | $267K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 699 | Farm Mortgage Trust 2024-2 FARM 2024-2 A | US307910AC38 | 307910AC3 | 0.010% | $265K | Other asset-backed securities | Corporate | United States | USD |
| 700 | CITIGROUP MORTGAGE LOAN TRUST 2014-A CMLTI 2014-A B3 | US17322GAE98 | 17322GAE9 | 0.010% | $254K | Other asset-backed securities | Corporate | United States | USD |