ETF:FTCB | ETF Holdings | First Trust Core Investment Grade ETF

FTCB ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFirst Trust Core Investment Grade ETF
Report date2026-04-30
Reported holdings850
SEC series IDS000082787

Positions 1–100 of 850

TickerIssuerWeightValue (USD)Balance
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.711458%40,561,172.0841,000,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION1.359331%32,215,835.1533,487,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION1.208198%28,634,025.5128,550,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.16857%27,694,843.6828,000,000 PA
MISXXMORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS1.083514%25,679,040.2225,679,040.22 NS
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.885931%20,996,352.4930,455,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.78996%18,721,882.9922,725,868.27 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.75005%17,776,011.7524,500,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.730718%17,317,852.1524,800,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.700918%16,611,589.7616,503,198.4 PA
PMT LOAN TRUST 2025-CNF1PMT LOAN TRUST 2025-CNF10.695841%16,491,265.0616,452,338.83 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.69038%16,361,854.4430,575,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.687763%16,299,818.130,000,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.658537%15,607,173.6816,130,523.02 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.656433%15,557,311.4727,400,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.637112%15,099,420.722,750,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.632779%14,996,727.6526,800,000 PA
ASHTEAD CAPITAL INCASHTEAD CAPITAL INC0.632531%14,990,851.114,605,000 PA
OBX 2026-J1 TRUSTOBX 2026-J1 TRUST0.610765%14,474,991.714,453,649.44 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.609965%14,456,020.5821,500,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.606189%14,366,532.3421,100,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.588155%13,939,143.0814,584,499.91 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.578722%13,715,574.2416,124,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.574533%13,616,290.6927,071,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.564778%13,385,112.9913,489,525.97 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.553421%13,115,946.9425,700,000 PA
MEDLINE BORROWER LPMEDLINE BORROWER LP0.533204%12,636,811.213,000,000 PA
GILGILDAN ACTIVEWEAR INC0.522233%12,376,814.3812,500,000 PA
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATESFREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES0.521186%12,351,996.0215,000,000.02 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.520682%12,340,054.0813,233,347.8 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.50573%11,985,694.1511,300,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.501878%11,894,395.215,018,974.12 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.499824%11,845,709.0611,799,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.496374%11,763,941.8710,800,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.496208%11,760,022.1412,695,000 PA
GILGILDAN ACTIVEWEAR INC0.495961%11,754,163.5612,000,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.492914%11,681,956.7318,600,000 PA
BIIBBIOGEN INC0.48356%11,460,262.7711,000,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.479863%11,372,632.211,424,637.15 PA
RYAN SPECIALTY LLCRYAN SPECIALTY LLC0.466556%11,057,273.0911,053,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.464587%11,010,601.5211,009,085.57 PA
PMT LOAN TRUST 2026-INV2PMT LOAN TRUST 2026-INV20.458962%10,877,292.7610,834,233.18 PA
PRPM 2026-RCF1 LLCPRPM 2026-RCF1 LLC0.456661%10,822,754.5810,873,774.33 PA
FIGRE TRUST 2026-HF3FIGRE TRUST 2026-HF30.453148%10,739,498.1210,747,858.88 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.450735%10,682,323.9215,100,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.446539%10,582,876.5114,506,840.5 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.432724%10,255,466.7116,100,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.429753%10,185,036.7810,097,525.56 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.427115%10,122,518.3710,132,655.08 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.426453%10,106,836.3911,247,830.61 PA
MORGAN STANLEYMORGAN STANLEY0.426293%10,103,053.410,000,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.421533%9,990,234.410,000,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.421485%9,989,093.710,000,000 PA
NEW YORK N Y CITY TRANSITIONAL FIN AUTHNEW YORK N Y CITY TRANSITIONAL FIN AUTH0.418095%9,908,760.839,140,000 PA
RKTROCKET COMPANIES INC0.416928%9,881,088.759,750,000 PA
PMT LOAN TRUST 2026-INV1PMT LOAN TRUST 2026-INV10.415393%9,844,716.279,833,559.11 PA
GCAT 2019-NQM3 TRUSTGCAT 2019-NQM3 TRUST0.408656%9,685,063.279,634,256.06 PA
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATESFREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES0.399205%9,461,060.729,757,165.32 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.394424%9,347,753.719,528,058.98 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.371895%8,813,838.768,877,981.29 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.37064%8,784,081.411,635,968.96 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.36966%8,760,851.289,630,000 PA
VISTRA OPERATIONS COMPANY LLCVISTRA OPERATIONS COMPANY LLC0.362399%8,588,7748,500,000 PA
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATESFREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES0.360116%8,534,675.28,767,764.46 PA
VICI PROPERTIES LPVICI PROPERTIES LP0.355705%8,430,134.428,500,000 PA
RATE MORTGAGE TRUST 2025-J3RATE MORTGAGE TRUST 2025-J30.354519%8,402,017.048,345,348.78 PA
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.351886%8,339,613.598,500,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.343305%8,136,246.458,939,145.28 PA
HOMES 2026-AFC1 TRUSTHOMES 2026-AFC1 TRUST0.342358%8,113,809.928,156,594.52 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.338605%8,024,868.218,177,928.61 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.33597%7,962,409.978,064,431.48 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.329739%7,814,740.548,653,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.328054%7,774,806.749,238,732.61 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.326614%7,740,667.048,776,676.96 PA
FDSFACTSET RESEARCH SYSTEMS INC0.325242%7,708,152.418,500,000 PA
MSCIMSCI INC0.323225%7,660,354.678,065,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.313577%7,431,705.568,099,534.89 PA
JP MORGAN MORTGAGE TRUST 2026-1JP MORGAN MORTGAGE TRUST 2026-10.312954%7,416,933.327,460,372.83 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.312835%7,414,115.758,924,960.78 PA
DALLAS-FORT WORTH TEX INTL ARPTDALLAS-FORT WORTH TEX INTL ARPT0.311121%7,373,503.27,000,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.31047%7,358,059.527,845,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.309453%7,333,960.457,386,400.94 PA
NEW HOPE CULTURAL ED FACS FIN CORPNEW HOPE CULTURAL ED FACS FIN CORP0.306577%7,265,794.96,700,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.29772%7,055,906.2514,600,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.29743%7,049,018.8111,700,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.296098%7,017,450.139,800,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.290994%6,896,489.766,972,794.44 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.290098%6,875,247.6510,500,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.289782%6,867,774.427,853,588.23 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.289318%6,856,773.513,300,000 PA
LSEG US FIN CORPLSEG US FIN CORP0.287421%6,811,813.056,833,000 PA
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATESFREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES0.287134%6,805,004.137,228,342.11 PA
BROBROWN & BROWN INC0.284933%6,752,844.797,115,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.28241%6,693,043.1114,600,000 PA
HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC0.280771%6,654,204.646,500,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.27965%6,627,648.926,489,815.62 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.278044%6,589,580.866,636,542.36 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.274794%6,512,565.86,377,034.06 PA
GS MORTGAGE-BACKED SECURITIES TRUST 2022-LTV1GS MORTGAGE-BACKED SECURITIES TRUST 2022-LTV10.274316%6,501,234.69,000,000 PA
QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLCQTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC0.273711%6,486,884.596,667,000 PA

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