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    First Trust Core Investme...

    NYSE: FTCB · Real-Time Price · USD
    21.05
    0.06 (0.29%)
    At close: Jun 30, 2025, 3:59 PM
    21.06
    0.02%
    After-hours: Jun 30, 2025, 04:04 PM EDT

    FTCB Holdings List

    As of May 1, 2025
    The First Trust Core Investment Grade ETF holds 476 different assets and the largest one in the portfolio is U.s. Treasury Bill, 0%, Due 05/27/2025, making up 2.13% of the total.
    Rank Symbol Name Price % Change Shares % Weight
    1 - U.s. treasury b... n/a n/a 20M 2.13%
    2 - Fannie mae seri... n/a n/a 18.42M 1.95%
    3 - Freddie mac ft ... n/a n/a 18.16M 1.86%
    4 - Freddie mac fr ... n/a n/a 16.22M 1.66%
    5 - U.s. treasury n... n/a n/a 15M 1.62%
    6 - Tenn valley aut... n/a n/a 14.12M 1.49%
    7 - Fannie mae fn f... n/a n/a 14.28M 1.40%
    8 - Freddie mac ser... n/a n/a 12.11M 1.19%
    9 - U.s. treasury b... n/a n/a 11M 1.19%
    10 - U.s. treasury n... n/a n/a 11M 1.19%
    11 - Gnma series 202... n/a n/a 10.74M 1.14%
    12 - Fannie mae fn b... n/a n/a 10.26M 1.11%
    13 - U.s. treasury n... n/a n/a 10M 1.07%
    14 - Fannie mae or f... n/a n/a 11.06M 1.06%
    15 - U.s. treasury b... n/a n/a 10M 1.06%
    16 - Freddie mac ser... n/a n/a 9.93M 1.05%
    17 - U.s. treasury i... n/a n/a 8M 0.99%
    18 - Fannie mae fn f... n/a n/a 9.06M 0.94%
    19 - Fannie mae fn b... n/a n/a 9.61M 0.89%
    20 - Arbor multifami... n/a n/a 9M 0.88%
    21 - Fannie mae or f... n/a n/a 8.42M 0.88%
    22 - U.s. treasury n... n/a n/a 8M 0.88%
    23 - U.s. treasury n... n/a n/a 8M 0.87%
    24 - Fannie mae or f... n/a n/a 9.34M 0.86%
    25 - Gnma series 202... n/a n/a 7.7M 0.80%
    26 - Homes trust ser... n/a n/a 7.54M 0.80%
    27 - Gnma series 202... n/a n/a 7.18M 0.79%
    28 - Gnma series 202... n/a n/a 7.07M 0.78%
    29 - Fannie mae seri... n/a n/a 9.81M 0.77%
    30 - Fannie mae or f... n/a n/a 7.95M 0.76%
    31 - Freddie mac ser... n/a n/a 8.59M 0.76%
    32 - Freddie mac - s... n/a n/a 7.67M 0.75%
    33 - New residential... n/a n/a 6.82M 0.71%
    34 - U.s. treasury b... n/a n/a 6.7M 0.70%
    35 - Fannie mae or f... n/a n/a 6.36M 0.68%
    36 - Fannie mae or f... n/a n/a 6.72M 0.67%
    37 - Fannie mae or f... n/a n/a 6.14M 0.64%
    38 - Ryan specialty ... n/a n/a 6.05M 0.64%
    39 - Fannie mae fn f... n/a n/a 6.26M 0.63%
    40 - Freddie mac - s... n/a n/a 5.8M 0.62%
    41 - Fannie mae fn f... n/a n/a 5.88M 0.58%
    42 - Gnma series 202... n/a n/a 5.32M 0.58%
    43 - U.s. treasury n... n/a n/a 5.5M 0.58%
    44 - Freddie mac fr ... n/a n/a 5.93M 0.56%
    45 - Jp morgan mortg... n/a n/a 5.15M 0.55%
    46 - Msci inc 3.875%... n/a n/a 5.57M 0.55%
    47 - Progress reside... n/a n/a 5.5M 0.55%
    48 - Starvest emergi... n/a n/a 5M 0.54%
    49 - Pagaya ai debt ... n/a n/a 5M 0.53%
    50 - Hudson yards se... n/a n/a 4.75M 0.52%
    51 - United rentals ... n/a n/a 4.76M 0.52%
    52 - U.s. treasury i... n/a n/a 4M 0.50%
    53 - Fannie mae fn b... n/a n/a 4.94M 0.49%
    54 - Fannie mae seri... n/a n/a 5.09M 0.49%
    55 - Fannie mae seri... n/a n/a 4.67M 0.49%
    56 - Fannie mae fn f... n/a n/a 4.65M 0.48%
    57 - Gnma series 202... n/a n/a 4.86M 0.47%
    58 - U.s. treasury n... n/a n/a 4.4M 0.47%
    59 - Centene corp 4.... n/a n/a 4.35M 0.45%
    60 - Crowdstrike hol... n/a n/a 4.55M 0.45%
    61 - Fannie mae fn f... n/a n/a 4.43M 0.45%
    62 - New york ny 5.2... n/a n/a 4M 0.45%
    63 - Ccl industries ... n/a n/a 4.5M 0.44%
    64 - Gnma series jp-... n/a n/a 4.4M 0.44%
    65 - U.s. treasury n... n/a n/a 4M 0.44%
    66 - Open text corp ... n/a n/a 3.9M 0.43%
    67 - U.s. treasury n... n/a n/a 4M 0.43%
    68 - U.s. treasury n... n/a n/a 4M 0.43%
    69 - U.s. treasury n... n/a n/a 4M 0.43%
    70 - Freddie mac ser... n/a n/a 4.55M 0.42%
    71 - U.s. treasury b... n/a n/a 3.9M 0.41%
    72 - Freddie mac ser... n/a n/a 4.15M 0.40%
    73 - Freddie mac ser... n/a n/a 3.82M 0.38%
    74 - Jm smucker co 6... n/a n/a 3.31M 0.38%
    75 - Fannie mae seri... n/a n/a 3.92M 0.37%
    76 - Fannie mae seri... n/a n/a 3.53M 0.37%
    77 - Freddie mac fr ... n/a n/a 3.6M 0.37%
    78 - Mars inc 5.70%,... n/a n/a 3.5M 0.37%
    79 - Fannie mae fn b... n/a n/a 3.84M 0.36%
    80 - Quanta services... n/a n/a 3.37M 0.36%
    81 - Cim trust serie... n/a n/a 3.52M 0.35%
    82 - Hyatt hotels co... n/a n/a 3.25M 0.35%
    83 - Sfo commerical ... n/a n/a 3.29M 0.35%
    84 - Ashtead capital... n/a n/a 3.25M 0.34%
    85 - Fhlmc multifami... n/a n/a 72.23M 0.34%
    86 - American expres... n/a n/a 3M 0.33%
    87 - Bank of america... n/a n/a 3.17M 0.33%
    88 - Homes trust ser... n/a n/a 3.11M 0.33%
    89 - Nyo commercial ... n/a n/a 3.1M 0.33%
    90 - U.s. treasury b... n/a n/a 4M 0.33%
    91 - Barclays commer... n/a n/a 3.15M 0.32%
    92 - Florida power &... n/a n/a 3.15M 0.32%
    93 - U.s. treasury n... n/a n/a 3M 0.32%
    94 - Abc supply co i... n/a n/a 3M 0.31%
    95 - Applovin corp 5... n/a n/a 2.85M 0.31%
    96 - Fhlmc multifami... n/a n/a 3.03M 0.31%
    97 - Hca inc 4.125%,... n/a n/a 3.04M 0.31%
    98 - Jpmorgan chase ... n/a n/a 2.94M 0.31%
    99 - U.s. treasury n... n/a n/a 2.9M 0.31%
    100 - Houston galleri... n/a n/a 2.75M 0.30%
    101 - Mfra trust seri... n/a n/a 2.79M 0.30%
    102 - Freddie mac ser... n/a n/a 3.41M 0.29%
    103 - Prkcm trust ser... n/a n/a 2.69M 0.29%
    104 - Santander holdi... n/a n/a 2.75M 0.29%
    105 - Sky1 2025-line ... n/a n/a 2.74M 0.29%
    106 - Towd point mort... n/a n/a 2.88M 0.29%
    107 - Wells fargo com... n/a n/a 2.74M 0.29%
    108 - Arthur j gallag... n/a n/a 2.81M 0.28%
    109 - Bank series 202... n/a n/a 53.57M 0.28%
    110 - Constellation b... n/a n/a 2.65M 0.28%
    111 - Fannie mae fn m... n/a n/a 3.08M 0.28%
    112 - Farmer mac agri... n/a n/a 2.72M 0.28%
    113 - Morgan stanley ... n/a n/a 2.45M 0.28%
    114 - Solventum corp ... n/a n/a 2.56M 0.28%
    115 - Ubs group ag va... n/a n/a 2.71M 0.28%
    116 - U.s. treasury b... n/a n/a 3.5M 0.28%
    117 - Freddie mac - s... n/a n/a 2.81M 0.27%
    118 - Onslow bay fina... n/a n/a 2.5M 0.27%
    119 - Tr finance llc ... n/a n/a 2.47M 0.27%
    120 - Brown & brown i... n/a n/a 2.62M 0.26%
    121 - Credit suisse m... n/a n/a 2.75M 0.26%
    122 - Fannie mae - ca... n/a n/a 2.41M 0.26%
    123 - Icon investment... n/a n/a 2.42M 0.26%
    124 - The cigna group... n/a n/a 2.34M 0.26%
    125 - Toorak mortgage... n/a n/a 2.59M 0.26%
    126 - Veralto corp 5.... n/a n/a 2.35M 0.26%
    127 - Verus securitiz... n/a n/a 2.58M 0.26%
    128 - Barclays plc va... n/a n/a 2.33M 0.25%
    129 - Duke energy car... n/a n/a 2.34M 0.25%
    130 - Fannie mae - ca... n/a n/a 2.4M 0.25%
    131 - Fhlmc multifami... n/a n/a 87.32M 0.25%
    132 - Universal healt... n/a n/a 2.71M 0.25%
    133 - Verus securitiz... n/a n/a 2.5M 0.25%
    134 - Alcon finance c... n/a n/a 2.27M 0.24%
    135 - Freddie mac - s... n/a n/a 2.38M 0.24%
    136 - Freddie mac ser... n/a n/a 2.59M 0.24%
    137 - Freddie mac - s... n/a n/a 2.22M 0.24%
    138 - Gnma series 201... n/a n/a 2.54M 0.24%
    139 - Solventum corp ... n/a n/a 2.29M 0.24%
    140 - U.s. treasury b... n/a n/a 3M 0.24%
    141 - Becton dickinso... n/a n/a 2.52M 0.23%
    142 - Benchmark mortg... n/a n/a 2.03M 0.23%
    143 - Bway mortgage t... n/a n/a 2.15M 0.23%
    144 - Fannie mae - ca... n/a n/a 2.21M 0.23%
    145 - Packaging corp ... n/a n/a 2.08M 0.23%
    146 - The 2023-mic tr... n/a n/a 1.96M 0.23%
    147 - Towd point mort... n/a n/a 2.08M 0.23%
    148 - Verus securitiz... n/a n/a 2.14M 0.23%
    149 - Wells fargo mor... n/a n/a 2.35M 0.23%
    150 - Amcor flexibles... n/a n/a 2M 0.22%

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