FTCB ETF top 10 holdings are 10.3% of the fund as of Aug 5, 2026

FTCB ETF top 10 holdings are 10.3% of the fund as of Aug 5, 2026
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FTCB holds 10.3% of its assets in its 10 largest positions as of Aug 5, 2026. FTCB is First Trust Core Investment Grade ETF.

Showing the top 10 of 798 holdings · as of Aug 5, 2026
Top 10 weight
10.31%
FTCB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01Financials · Thrifts
2.43%		2.4%62,851,000$68.23MFinancialsThrifts
2—Gnma2 30Yr 2% Feb 20, 2051Financials · Mortgage Real Estate Investment Trusts (REITs)
1.48%		3.9%46,989,965$37.85MFinancialsMortgage Real Estate Investment Trusts (REITs)
3DebtTreasury Note (Old) 4.136/15/2029
1.35%		5.3%34,900,000$34.74M--
4—Freddiemac Strip Series 459, Class Ge, 4.65%, Due 07/25/2031
0.97%		6.2%24,923,717$24.76M--
5—United States Zero 11/34
0.81%		7.0%30,455,000$22.74M--
6DebtU.s. Treasury Strips Bonds
0.69%		7.7%24,500,000$20.76M--
7DebtU.S. Treasury Bond, 0%, Due 08/15/2034
0.67%		8.4%24,800,000$17.58M--
8—United States Zero 08/39
0.65%		9.0%32,113,000$17.13M--
9DebtUnited States Treasury Strip Coupon
0.63%		9.7%30,000,000$16.06M--
10DebtUnited States Treasury Strip Coupon
0.63%		10.3%30,575,000$16.09M--
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal Banking

FTCB ETF Top Holdings

FTCB holdings top 10 positions. The top 10 holdings account for 10.3% of the fund, led by Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01 at 2.4%, Gnma2 30Yr 2% Feb 20, 2051 at 1.5%, Treasury Note (Old) 4.136/15/2029 at 1.4%.

FTCB portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 30.3%.

FTCB sectors provide a detailed breakdown. FTCB overlap shows how holdings compare to other funds in your portfolio.

Compare FTCB

FTCB vs SPYFTCB vs QQQFTCB vs VOOFTCB vs VTIFTCB vs IVVFTCB vs SCHDFTCB vs VYMFTCB vs VXUS
Showing 10 of 798 holdingsTop 10 Weight: 10.31%
#TickerNameIndustryWeightAllocation
1FNCL 5.5 9/11Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01Financials2.43%
2G2 MA7192Gnma2 30Yr 2% Feb 20, 2051Financials1.48%
3-Treasury Note (Old) 4.136/15/2029Other1.35%
4-Freddiemac Strip Series 459, Class Ge, 4.65%, Due 07/25/2031Other0.97%
5-United States Zero 11/34Other0.81%
6-U.s. Treasury Strips BondsOther0.69%
7-U.S. Treasury Bond, 0%, Due 08/15/2034Other0.67%
8-United States Zero 08/39 Other0.65%
9-United States Treasury Strip Coupon 0.0% 2/15/2039Other0.63%
10-United States Treasury Strip Coupon 0.0% 5/15/2039Other0.63%
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Holdings Distribution

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