FTCB ETF

$19.81

AUM$2.6B

TER0.56%

Holdings1,580

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FTCB ETF

$19.81

First Trust Core Investment Grade ETF

AUM$2.6B

TER0.56%

Holdings1,580

See how much of FTCB you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

96.4%

Gross exposure

111.3%

Long

103.9%

Short

-7.4%

Cash & collateral

1.8%

As of Sep 15, 2026

Showing the top 10 of 1,580 holdings · as of Sep 15, 2026

FTCB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fncl 5.5 10/26Financials · Thrifts	3.24%	3.2%	88,612,000	$86.44M	Financials	Thrifts
2	Debt	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii IiFinancials · Mortgage Real Estate Investment Trusts (REITs)	1.37%	4.6%	46,247,034	$36.46M	Financials	Mortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056	1.31%	5.9%	35,092,000	$35.03M
4	—	Fannie Mae Or Freddie Mac 6	1.10%	7.0%	29,460,000	$29.46M
5	Debt	United States Treasury Notes 4.25%	1.01%	8.0%	27,300,000	$27.00M
6	—	Freddiemac Strip Series 459, Class Ge, 4.65%, Due 07/25/2031	0.90%	8.9%	24,553,159	$24.10M
7	—	United States Zero 11/34	0.76%	9.7%	30,455,000	$20.34M
8	Debt	Treasury Note (Old) 4.136/15/2029	0.74%	10.4%	20,000,000	$19.73M
9	Debt	Stripsunited States Treasury Strip Coupon 11/15/2041	0.69%	11.1%	41,500,000	$18.36M
10	Debt	U.s. Treasury Strips Bonds	0.65%	11.8%	24,500,000	$17.26M
More holdings · Pro

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Themes in the top 10

Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset Management

FTCB ETF Top Holdings

FTCB holdings top 10 positions. The top 10 holdings account for 11.8% of the fund, led by Fncl 5.5 10/26 at 3.2%, Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma7192 at 1.4%, Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056 at 1.3%.

FTCB portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 30.1%.

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

Compare FTCB

FTCB vs SPY FTCB vs QQQ FTCB vs VOO FTCB vs VTI FTCB vs IVV FTCB vs SCHD FTCB vs VYM FTCB vs VXUS

#	Ticker	Name	Industry	Weight
1	FNCL 5.5 10/11	Fncl 5.5 10/26	Financials	3.24%
2	G2 MA7192	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma7192	Financials	1.37%
3	-	Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056	Other	1.31%
4	FNCL 6 10/11	Fannie Mae Or Freddie Mac 6	Financials	1.10%
5	-	United States Treasury Notes 4.25% 4.25 08/15/2029	Other	1.01%
6	-	Freddiemac Strip Series 459, Class Ge, 4.65%, Due 07/25/2031	Other	0.90%
7	-	United States Zero 11/34	Other	0.76%
8	-	Treasury Note (Old) 4.136/15/2029	Other	0.74%
9	-	Stripsunited States Treasury Strip Coupon 11/15/2041	Other	0.69%
10	-	U.s. Treasury Strips Bonds	Other	0.65%

FTCB ETF

FTCB ETF Top Holdings

Compare FTCB

Holdings Distribution