FTCB ETF top 10 holdings are 9.5% of the fund as of Jun 30, 2026

$20.66

AUM$2.6B

TER0.56%

Holdings798

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FTCB ETF top 10 holdings are 9.5% of the fund as of Jun 30, 2026

$20.66

First Trust Core Investment Grade ETF

AUM$2.6B

TER0.56%

Holdings798

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

FTCB holds 9.5% of its assets in its 10 largest positions as of Jun 30, 2026. FTCB is First Trust Core Investment Grade ETF.

Showing the top 10 of 798 holdings · as of Jun 30, 2026

Top 10 weight

9.54%

FTCB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01Financials · Thrifts	1.52%	1.5%	38,501,000	$38.18M	Financials	Thrifts
2	—	Tba Umbs Single 5.5%Financials · Thrifts	1.43%	3.0%	36,300,000	$36.05M	Financials	Thrifts
Sector and industry · Pro
3	Debt	Treasury Note (Old) 4.136/15/2029	1.38%	4.3%	34,900,000	$34.70M
4	—	Freddiemac Strip Series 459, Class Ge, 4.65%, Due 07/25/2031	0.98%	5.3%	24,923,717	$24.73M
5	Debt	U.S. Treasury Strips	0.82%	6.1%	30,455,000	$20.72M
6	—	Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192	0.71%	6.8%	22,186,545	$17.88M
7	Debt	U.s. Treasury Strips Bonds	0.70%	7.5%	24,500,000	$17.53M
8	Debt	U. S. Treasury Strips 0.000%, Due 08/15/2034 0 2034-08-15	0.68%	8.2%	24,800,000	$17.09M
9	—	United States Zero 08/39	0.67%	8.9%	32,113,000	$16.72M
10	Debt	Pmt Loan Trust 2025-Cnf1	0.65%	9.5%	16,155,250	$16.23M
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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 9.5% of the fund, led by Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01 at 1.5%, Tba Umbs Single 5.5% at 1.4%, Treasury Note (Old) 4.136/15/2029 at 1.4%.

FTCB portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 29.5%.

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 9/11	Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01	Financials	1.52%
2	FNCL 5.5 8/11	Tba Umbs Single 5.5%	Financials	1.43%
3	-	Treasury Note (Old) 4.136/15/2029	Other	1.38%
4	-	Freddiemac Strip Series 459, Class Ge, 4.65%, Due 07/25/2031	Other	0.98%
5	-	U.S. Treasury Strips 0 08/15/2049	Other	0.82%
6	G2 MA7192	Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192	Financials	0.71%
7	-	U.s. Treasury Strips Bonds	Other	0.70%
8	-	U. S. Treasury Strips 0.000%, Due 08/15/2034 0 2034-08-15	Other	0.68%
9	-	United States Zero 08/39	Other	0.67%
10	-	Pmt Loan Trust 2025-Cnf1 5.42 10/25/2056 5.42 2056-10-25	Other	0.65%

FTCB ETF top 10 holdings are 9.5% of the fund as of Jun 30, 2026

FTCB ETF Top Holdings

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Holdings Distribution