ETF:FTCB | ETF Holdings Page 5 | First Trust Core Investment Grade ETF

FTCB ETF holdings Page 5

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 401–500 of 850

TickerIssuerWeightValue (USD)Balance
HARRIMAN PARK CLO LTDHARRIMAN PARK CLO LTD0.084553%2,003,878.592,000,000 PA
ROCKLAND PARK CLO LTDROCKLAND PARK CLO LTD0.084552%2,003,866.282,000,000 PA
SIXTH STREET CLO XX LTDSIXTH STREET CLO XX LTD0.084551%2,003,840.92,000,000 PA
BATTALION CLO XXIV LTDBATTALION CLO XXIV LTD0.084537%2,003,518.12,000,000 PA
WHITEBOX CLO III LTDWHITEBOX CLO III LTD0.084518%2,003,062.092,000,000 PA
Empower CLO 2023-3 Ltd.Empower CLO 2023-3 Ltd.0.084452%2,001,493.62,000,000 PA
SANDSTONE PEAK III LTDSANDSTONE PEAK III LTD0.084411%2,000,5102,000,000 PA
FIGRE TRUST 2026-FL1FIGRE TRUST 2026-FL10.08437%1,999,556.582,000,000 PA
KKR CLO 18 LTDKKR CLO 18 LTD0.084359%1,999,294.642,000,000 PA
UHSUNIVERSAL HEALTH SERVICES INC0.083876%1,987,840.82,000,000 PA
PMT LOAN TRUST 2026-CNF3PMT LOAN TRUST 2026-CNF30.083716%1,984,059.831,982,891.11 PA
VRSKVERISK ANALYTICS INC0.083711%1,983,931.742,000,000 PA
TRINITY CDO LTDTRINITY CDO LTD0.083189%1,971,564.242,103,701.52 PA
BANCO SANTANDER SABANCO SANTANDER SA0.082532%1,955,990.442,000,000 PA
CONNECTICUT AVENUE SECURITIES TRUST 2025-R03CONNECTICUT AVENUE SECURITIES TRUST 2025-R030.080827%1,915,592.811,911,828.42 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.080454%1,906,739.441,904,788.17 PA
FEDERAL FARM CREDIT BANKS FUNDING CORPFEDERAL FARM CREDIT BANKS FUNDING CORP0.07987%1,892,900.312,158,533.97 PA
FLAGSTAR MORTGAGE TRUST 2018-2FLAGSTAR MORTGAGE TRUST 2018-20.079669%1,888,144.732,041,324.05 PA
MSWF 2023-1MSWF 2023-10.079623%1,887,044.1540,300,100.5828 PA
PRKCM 2025-HOME1 TRUSTPRKCM 2025-HOME1 TRUST0.079621%1,886,995.41,877,542.72 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.079499%1,884,101.562,000,000 PA
AT&T INCAT&T INC0.079279%1,878,887.442,000,000 PA
TOWD POINT MORTGAGE TRUST 2022-1TOWD POINT MORTGAGE TRUST 2022-10.079112%1,874,936.411,973,236.34 PA
PRPM 2025-RPL4 LLCPRPM 2025-RPL4 LLC0.078994%1,872,138.671,967,607.37 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.078629%1,863,499.61,996,989.1 PA
OBX 2022-NQM2 TRUSTOBX 2022-NQM2 TRUST0.078595%1,862,676.62,000,000 PA
AT&T INCAT&T INC0.078337%1,856,570.062,000,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.076549%1,814,188.752,180,060 PA
OBX 2025-NQM6 TRUSTOBX 2025-NQM6 TRUST0.07653%1,813,739.291,799,273.85 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.076474%1,812,416.9224,156,798.06 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.076243%1,806,938.32,176,514.35 PA
HOMES 2025-AFC2 TRUSTHOMES 2025-AFC2 TRUST0.075414%1,787,284.731,778,286.95 PA
BSTN COMMERCIAL MORTGAGE TRUST 2025-1CBSTN COMMERCIAL MORTGAGE TRUST 2025-1C0.075304%1,784,683.451,749,000 PA
PAGAYA AI DEBT GRAN TR 2025-R1PAGAYA AI DEBT GRAN TR 2025-R10.074425%1,763,865.611,756,539.09 PA
PALMER SQUARE LOAN FUNDING 2023-2 LTDPALMER SQUARE LOAN FUNDING 2023-2 LTD0.074024%1,754,351.591,750,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.073918%1,751,832.982,564,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.073911%1,751,670.611,948,178.38 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.072538%1,719,140.621,800,000 PA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-3NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-30.071957%1,705,373.091,741,912.14 PA
HILT 2025-NVILHILT 2025-NVIL0.071957%1,705,357.721,700,000 PA
STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-2STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-20.071149%1,686,216.261,690,316.12 PA
PRPM 2026-NQM2 TRUSTPRPM 2026-NQM2 TRUST0.070293%1,665,930.711,666,650 PA
ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF2ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF20.070293%1,665,920.91,860,000 PA
BOEING COMPANY (THE)BOEING COMPANY (THE)0.069367%1,643,976.951,500,000 PA
EFMT 2024-INV2EFMT 2024-INV20.068328%1,619,350.511,622,323.09 PA
TOWD POINT MORTGAGE TRUST 2022-2TOWD POINT MORTGAGE TRUST 2022-20.067893%1,609,038.261,705,975.91 PA
KENNEDY LEWIS CLO 16 LTDKENNEDY LEWIS CLO 16 LTD0.067744%1,605,506.341,600,000 PA
VISTA POINT SECURITIZATION TRUST 2020-1VISTA POINT SECURITIZATION TRUST 2020-10.067645%1,603,166.981,609,911.38 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.067323%1,595,547.6871,353,401.47 PA
NY COMMERCIAL MORTGAGE TRUST 2025-299PNY COMMERCIAL MORTGAGE TRUST 2025-299P0.066626%1,579,014.151,520,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.066084%1,566,173.7929,829,097.598 PA
MFA 2025-NQM1 TRUSTMFA 2025-NQM1 TRUST0.065987%1,563,880.871,559,114.35 PA
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATESFREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES0.065418%1,550,395.881,600,752.84 PA
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K115FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K1150.065286%1,547,260.1433,738,478.9294 PA
JP MORGAN MORTGAGE TRUST 2019-INV1JP MORGAN MORTGAGE TRUST 2019-INV10.06514%1,543,799.11,582,868.4034 PA
COLT 2025-4 MORTGAGE LOAN TRUSTCOLT 2025-4 MORTGAGE LOAN TRUST0.064236%1,522,370.221,508,063.97 PA
CICIGNA GROUP (THE)0.064141%1,520,121.371,750,000 PA
OBX 2025-NQM13 TRUSTOBX 2025-NQM13 TRUST0.06394%1,515,365.781,507,014.96 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.063723%1,510,213.311,593,598.48 PA
MFA 2023-INV2 TRUSTMFA 2023-INV2 TRUST0.063702%1,509,722.531,501,921.85 PA
FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2017-2FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2017-20.063695%1,509,566.871,602,165.64 PA
CROSS 2025-H3 MORTGAGE TRUSTCROSS 2025-H3 MORTGAGE TRUST0.06363%1,508,006.711,492,939.66 PA
TOWD POINT MORTGAGE TRUST 2019-HY2TOWD POINT MORTGAGE TRUST 2019-HY20.063622%1,507,831.981,480,086.28 PA
Silver Point CLO, LtdSilver Point CLO, Ltd0.063473%1,504,292.251,500,000 PA
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZAINT COMMERCIAL MORTGAGE TRUST 2025-PLAZA0.063292%1,500,005.551,500,000 PA
CBAM 2018/7 LTDCBAM 2018/7 LTD0.063212%1,498,114.451,495,000 PA
FREMF 2018-K1506 MORTGAGE TRUSTFREMF 2018-K1506 MORTGAGE TRUST0.062232%1,474,873.99319,506,507.44 PA
PAGAYA AI DEBT GRAN TR 2025-R1PAGAYA AI DEBT GRAN TR 2025-R10.062086%1,471,418.981,472,397.68 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.061996%1,469,294.432,047,536.28 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.061578%1,459,3752,000,000 PA
FIGRE TRUST 2026-FL1FIGRE TRUST 2026-FL10.061314%1,453,128.781,447,176.07 PA
BOEING COMPANY (THE)BOEING COMPANY (THE)0.061223%1,450,965.251,750,000 PA
CF 2019-CF1CF 2019-CF10.06041%1,431,694.591,449,083.3 PA
CPBCAMPBELL'S COMPANY (THE)0.060334%1,429,911.881,470,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.060072%1,423,690.451,404,102.93 PA
LV TRUST 2024-SHOWLV TRUST 2024-SHOW0.059561%1,411,576.041,400,000 PA
Gs Mortgage-backed Securities Trust 2026-PJ1Gs Mortgage-backed Securities Trust 2026-PJ10.059247%1,404,141.041,405,357.66 PA
CSMC 2021-RPL6 TRUSTCSMC 2021-RPL6 TRUST0.058748%1,392,306.871,538,226.58 PA
HILTON USA TRUST 2016-HHVHILTON USA TRUST 2016-HHV0.058625%1,389,395.031,395,000 PA
CHASE HOME LENDING MORTGAGE TRUST 2025-8CHASE HOME LENDING MORTGAGE TRUST 2025-80.058389%1,383,807.21,378,895.57 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.057713%1,367,774.991,651,994.54 PA
PRPM 2025-RCF5 LLCPRPM 2025-RCF5 LLC0.057408%1,360,554.31,371,125.13 PA
BX COMMERCIAL MORTGAGE TRUST 2025-BCATBX COMMERCIAL MORTGAGE TRUST 2025-BCAT0.057125%1,353,844.41,350,000 PA
CSMC 2019-UVILCSMC 2019-UVIL0.056347%1,335,420.971,420,000 PA
AON GLOBAL LTDAON GLOBAL LTD0.05619%1,331,679.461,530,000 PA
AJGARTHUR J. GALLAGHER & COMPANY0.055624%1,318,279.561,330,000 PA
NRTH 2024-PARK MORTGAGE TRUSTNRTH 2024-PARK MORTGAGE TRUST0.055465%1,314,512.181,313,500 PA
BANK 2020-BNK29BANK 2020-BNK290.055441%1,313,933.381,486,830 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.054998%1,303,450.7829,690,009.1428 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.054866%1,300,313.81,652,122.6 PA
VICI PROPERTIES LPVICI PROPERTIES LP0.054662%1,295,477.311,295,000 PA
ELVELEVANCE HEALTH INC0.054546%1,292,728.751,475,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.053817%1,275,453.881,451,779.3 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.053483%1,267,527.726,409,908.18 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.052811%1,251,599.761,938,000 PA
JW TRUST 2024-BERYJW TRUST 2024-BERY0.052484%1,243,853.671,240,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.052147%1,235,878.471,269,000 PA
BX TRUST 2018-BILTBX TRUST 2018-BILT0.051373%1,217,536.191,215,000 PA
PRPM 2025-RCF4 LLCPRPM 2025-RCF4 LLC0.051034%1,209,490.11,228,141.27 PA
FREDDIE MAC STACR REMIC TRUST 2025-HQA1FREDDIE MAC STACR REMIC TRUST 2025-HQA10.05098%1,208,218.121,206,250 PA

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