First Trust Core Investment Grade ETF (FTCB)
NYSEARCA: FTCB · Real-Time Price · USD
20.97
-0.03 (-0.14%)
At close: Apr 28, 2026, 4:00 PM EDT
20.97
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
FTCB Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future June 26 | 13.68% |
| 2 | n/a | 5 Year Treasury Note Future June 26 | 4.46% |
| 3 | n/a | US Treasury Bond Future June 26 | 2.08% |
| 4 | n/a | 10 Year Treasury Note Future June 26 | 1.75% |
| 5 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 1.50% |
| 6 | T.3.5 02.15.29 | United States Treasury Notes 3.5% | 1.43% |
| 7 | FNCL.4.5 5.11 | Federal National Mortgage Association 4.5% | 1.14% |
| 8 | FNCL.5.5 7.11 | Federal National Mortgage Association 5.5% | 1.01% |
| 9 | T.3.5 03.15.29 | United States Treasury Notes 3.5% | 0.98% |
| 10 | S.0 11.15.34 | U.S. Treasury Security Stripped Interest Security 0% | 0.74% |
| 11 | G2.MA7192 | Government National Mortgage Association 2% | 0.66% |
| 12 | S.0 11.15.33 | U.S. Treasury Security Stripped Interest Security 0% | 0.63% |
| 13 | S.0 08.15.34 | U.S. Treasury Security Stripped Interest Security 0% | 0.61% |
| 14 | PMTLT.2025-CNF1 A35 | PMT Loan Trust 2025-CNF1 5.0119% | 0.60% |
| 15 | S.0 05.15.39 | U.S. Treasury Security Stripped Interest Security 0% | 0.58% |
| 16 | FNR.2024-98 FG | Federal National Mortgage Association 4.6619% | 0.58% |
| 17 | S.0 02.15.39 | U.S. Treasury Security Stripped Interest Security 0% | 0.58% |
| 18 | FR.ZT2264 | Federal Home Loan Mortgage Corp. 4% | 0.55% |
| 19 | S.0 05.15.38 | U.S. Treasury Security Stripped Interest Security 0% | 0.55% |
| 20 | S.0 08.15.35 | U.S. Treasury Security Stripped Interest Security 0% | 0.54% |
| 21 | S.0 08.15.38 | U.S. Treasury Security Stripped Interest Security 0% | 0.53% |
| 22 | AHTLN.5.8 04.15.34 144A | Ashtead Capital Inc. 5.8% | 0.53% |
| 23 | OBX.2026-J1 AF | OBX 2026-J1 TRUST 5.0119% | 0.51% |
| 24 | S.0 05.15.35 | U.S. Treasury Security Stripped Interest Security 0% | 0.51% |
| 25 | S.0 02.15.35 | U.S. Treasury Security Stripped Interest Security 0% | 0.51% |
As of Apr 23, 2026