First Trust Core Investment Grade ETF (FTCB)
NYSEARCA: FTCB · Real-Time Price · USD
21.32
-0.03 (-0.14%)
At close: Dec 5, 2025, 4:00 PM EST
21.32
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
FTCB Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Mar 26 | 13.17% |
| 2 | n/a | 5 Year Treasury Note Future Mar 26 | 4.59% |
| 3 | n/a | 10 Year Treasury Note Future Mar 26 | 2.56% |
| 4 | n/a | US Treasury Bond Future Mar 26 | 1.42% |
| 5 | S.0 11.15.34 | U.S. Treasury Security Stripped Interest Security 0% | 1.06% |
| 6 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 1.03% |
| 7 | n/a | Ultra US Treasury Bond Future Mar 26 | 0.91% |
| 8 | TII.2.375 10.15.28 | United States Treasury Notes 2.375% | 0.89% |
| 9 | FNR.2024-98 FG | Federal National Mortgage Association 5.0718% | 0.89% |
| 10 | S.0 08.15.34 | U.S. Treasury Security Stripped Interest Security 0% | 0.88% |
| 11 | FR.ZT2264 | Federal Home Loan Mortgage Corp. 4% | 0.84% |
| 12 | S.0 08.15.35 | U.S. Treasury Security Stripped Interest Security 0% | 0.77% |
| 13 | GNR.2024-79 VB | Government National Mortgage Association 4.80168% | 0.74% |
| 14 | S.0 05.15.35 | U.S. Treasury Security Stripped Interest Security 0% | 0.73% |
| 15 | S.0 02.15.35 | U.S. Treasury Security Stripped Interest Security 0% | 0.73% |
| 16 | TVA.5.25 02.01.55 | Tennessee Valley Authority 5.25% | 0.72% |
| 17 | SLST.2025-2 A2 | Federal Home Loan Mortgage Corp. 3% | 0.71% |
| 18 | FN.FS8862 | Federal National Mortgage Association 3.5% | 0.65% |
| 19 | SCRT.2018-4 MB | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5% | 0.64% |
| 20 | FNR.2025-49 FA | Federal National Mortgage Association 4.8718% | 0.61% |
| 21 | FHR.5224 HL | Federal Home Loan Mortgage Corp. 4% | 0.60% |
| 22 | RYASPE.5.875 08.01.32 144A | Ryan Specialty LLC 5.875% | 0.57% |
| 23 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 0.56% |
| 24 | S.0 05.15.34 | U.S. Treasury Security Stripped Interest Security 0% | 0.54% |
| 25 | FN.FS8780 | Federal National Mortgage Association 3% | 0.54% |
As of Dec 4, 2025