FTCB holdings — First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF (FTCB) held 859 positions with net assets of $2.54B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 10.4% of the fund, led by FEDERAL NATIONAL MORTGAGE ASSOCIATION, GOVERNMENT NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIATION.
FTCB top holdings
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.50% ($38.0M)
- GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.48% ($37.7M)
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.41% ($35.9M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.36% ($34.7M)
- Federal Home Loan Mortgage Corp. — 0.97% ($24.7M)
- MISXX MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS — 0.83% ($21.1M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.81% ($20.7M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.69% ($17.5M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.67% ($17.1M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.65% ($16.6M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.63% ($16.0M)
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.63% ($16.0M)
- PMT LOAN TRUST 2025-CNF1 — 0.63% ($16.0M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.63% ($16.0M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.60% ($15.3M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.58% ($14.8M)
- ASHTEAD CAPITAL INC — 0.58% ($14.7M)
- Federal Home Loan Mortgage Corp. — 0.57% ($14.5M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.56% ($14.2M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.56% ($14.1M)
- OBX 2026-J1 TRUST — 0.55% ($14.1M)
- FEDERAL HOME LOAN MORTGAGE CORP — 0.53% ($13.5M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.52% ($13.3M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.52% ($13.2M)
- GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 0.52% ($13.1M)
What are FTCB's top 10 holdings?
FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.5%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (1.5%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.4%), Federal Home Loan Mortgage Corp. (1.0%), MISXX (0.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.7%).
How many stocks are in FTCB?
First Trust Core Investment Grade ETF reported 859 holdings as of July 31, 2026.