ETF:FTCB | ETF Holdings Page 6 | First Trust Core Investment Grade ETF

FTCB ETF holdings Page 6

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 501–600 of 850

TickerIssuerWeightValue (USD)Balance
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.050422%1,194,997.52,076,000 PA
CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-420KCITIGROUP COMMERCIAL MORTGAGE TRUST 2020-420K0.049617%1,175,917.051,310,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.049449%1,171,932.291,257,000 PA
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATESFREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES0.048886%1,158,587.541,346,979.45 PA
PRPM 2025-RPL3 LLCPRPM 2025-RPL3 LLC0.047743%1,131,506.741,167,219.81 PA
FLUTTER TREASURY DACFLUTTER TREASURY DAC0.047449%1,124,539.721,105,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.047419%1,123,828.131,500,000 PA
BRAVO RESIDENTIAL FUNDING TRUST 2025-CES1BRAVO RESIDENTIAL FUNDING TRUST 2025-CES10.04734%1,121,943.811,114,979.2 PA
FREDDIE MAC SEASONED CREDIT RISK TRANSFER 2017-1FREDDIE MAC SEASONED CREDIT RISK TRANSFER 2017-10.044466%1,053,825.351,109,626 PA
KRAFT HEINZ FOODS COMPANYKRAFT HEINZ FOODS COMPANY0.042778%1,013,821.611,000,000 PA
JP MORGAN MORTGAGE TRUST 2019-6JP MORGAN MORTGAGE TRUST 2019-60.042734%1,012,788.151,077,167.89 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.042386%1,004,542.891,071,304.17 PA
PFS FINANCING CORPPFS FINANCING CORP0.042355%1,003,796.61,000,000 PA
CEDAR FUNDING X CLO LTDCEDAR FUNDING X CLO LTD0.042309%1,002,714.81,000,000 PA
NEUBERGER BERMAN CLO XVI-S LTDNEUBERGER BERMAN CLO XVI-S LTD0.042205%1,000,2501,000,000 PA
PAGAYA AI DEBT GRANTOR TRUST 2026-1PAGAYA AI DEBT GRANTOR TRUST 2026-10.042193%999,964.11,000,000 PA
GSMS TRUST 2024-FAIRGSMS TRUST 2024-FAIR0.041907%993,188.82975,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.041868%992,265.621,000,000 PA
FREMF 2020-K110 MORTGAGE TRUSTFREMF 2020-K110 MORTGAGE TRUST0.041586%985,569.1818,666,931.399 PA
FREDDIE MAC STACR REMIC TRUST 2025-DNA1FREDDIE MAC STACR REMIC TRUST 2025-DNA10.041396%981,070.65980,000 PA
BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM1BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM10.040861%968,385.6982,329.67 PA
DUKE ENERGY PROGRESS LLCDUKE ENERGY PROGRESS LLC0.040443%958,484.11,000,000 PA
WMWASTE MANAGEMENT INC0.040238%953,626.341,000,000 PA
CARLYLE US CLO 2019-1 LTDCARLYLE US CLO 2019-1 LTD0.040126%950,982.51950,000 PA
CRLCHARLES RIVER LABORATORIES INTERNATIONAL INC0.039365%932,951.18975,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.039254%930,299.691,136,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.039173%928,398.361,282,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.038644%915,842.413,014,597.04 PA
CAGCONAGRA BRANDS INC0.038159%904,357.17970,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.038152%904,198.79886,593.26 PA
MOLSON COORS BEVERAGE COMPANYMOLSON COORS BEVERAGE COMPANY0.037944%899,268.291,145,000 PA
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM10.037251%882,848.83905,664.51 PA
UBS COMMERCIAL MORTGAGE TRUST 2019-C17UBS COMMERCIAL MORTGAGE TRUST 2019-C170.037041%877,865.7922,062,029.19 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.036964%876,030.39922,251.22 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.036795%872,033.1124,725,621.4655 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.035726%846,693.8838,761.47 PA
HOME PARTNERS OF AMERICA 2020-2 TRUSTHOME PARTNERS OF AMERICA 2020-2 TRUST0.035725%846,666.97918,272.28 PA
TEAMATLASSIAN CORP0.035018%829,908.13850,000 PA
BROBROWN & BROWN INC0.034997%829,422.611,000,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.034787%824,445.46885,402.74 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.03442%815,750.462,100,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.034275%812,301.722,000,000 PA
PRKCM 2025-HOME1 TRUSTPRKCM 2025-HOME1 TRUST0.0338%801,042.92797,258.1 PA
BWAY TRUST 2025-1535BWAY TRUST 2025-15350.033566%795,499.17765,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.032969%781,347.82772,649.49 PA
STZCONSTELLATION BRANDS INC0.031453%745,440.17820,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.031279%741,297.6510,873,548.58 PA
VISTRA OPERATIONS COMPANY LLCVISTRA OPERATIONS COMPANY LLC0.03108%736,579.35750,000 PA
JP MORGAN MORTGAGE TRUST 2019-INV3JP MORGAN MORTGAGE TRUST 2019-INV30.030838%730,853.69805,268.38 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.030722%728,095.411,900,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.030071%712,670.355,778,199 PA
BANK 2019-BNK19BANK 2019-BNK190.030031%711,718.5728,396,728.66 PA
BMO 2025-C11 MORTGAGE TRUSTBMO 2025-C11 MORTGAGE TRUST0.029377%696,229.86665,000 PA
PRPM 2024-RPL2 LLCPRPM 2024-RPL2 LLC0.028642%678,811.43694,574.45 PA
PAGAYA AI DEBT GRANTOR TRUST 2024-1PAGAYA AI DEBT GRANTOR TRUST 2024-10.028556%676,773.65674,562.84 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.028501%675,474.97748,853.7 PA
FISFIDELITY NATIONAL INFORMATION SERVICES INC0.027613%654,429.86905,000 PA
PAGAYA AI DEBT TRUST 2025-4PAGAYA AI DEBT TRUST 2025-40.027417%649,770.05645,800.76 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C490.027283%646,612.0322,902,865.65 PA
AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-10.027162%643,731.2640,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.027121%642,758.3622,349,000 PA
COREVEST AMERICAN FINANCE 2021-1 TRUSTCOREVEST AMERICAN FINANCE 2021-1 TRUST0.027052%641,116.22651,892.33 PA
FREDDIE MAC STACR REMIC TRUST 2024-HQA2FREDDIE MAC STACR REMIC TRUST 2024-HQA20.025996%616,094.37613,333.39 PA
JP MORGAN MORTGAGE TRUST 2017-6JP MORGAN MORTGAGE TRUST 2017-60.025936%614,669.6676,045.7635 PA
CSMC TRUST 2018-RPL9CSMC TRUST 2018-RPL90.025804%611,543.97635,854.14 PA
COREVEST AMERICAN FINANCE 2021-2 TRUSTCOREVEST AMERICAN FINANCE 2021-2 TRUST0.025194%597,088.35611,649.46 PA
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATESFREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES0.025075%594,273.36631,915.63 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.024985%592,136.5523,500,000 PA
AIMCO CLO 17 LTDAIMCO CLO 17 LTD0.024961%591,558.96590,000 PA
GLS AUTO SELECT RECEIVABLES TRUST 2GLS AUTO SELECT RECEIVABLES TRUST 20.02467%584,685.2581,497.84 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.024525%581,242.8923,504,124.2 PA
PAGAYA AI DEBT GRANTOR TRUST 2024-10PAGAYA AI DEBT GRANTOR TRUST 2024-100.024351%577,106.89575,367.27 PA
PRPM 2023-NQM3 TRUSTPRPM 2023-NQM3 TRUST0.024084%570,791.72567,534.36 PA
CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-C5CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-C50.024034%569,598.61573,970.78 PA
CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC43CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC430.023124%548,026.21563,004.26 PA
COLT 2021-6 MORTGAGE LOAN TRUSTCOLT 2021-6 MORTGAGE LOAN TRUST0.023026%545,720.18593,113.38 PA
CHASE HOME LENDING MORTGAGE TRUST 2019-ATR2CHASE HOME LENDING MORTGAGE TRUST 2019-ATR20.022609%535,816.76575,056.49 PA
MSCIMSCI INC0.022548%534,394.16550,000 PA
SOUND POINT CLO XXVIII LTDSOUND POINT CLO XXVIII LTD0.021641%512,891.26512,967.54 PA
CHASE AUTO OWNER TRUST 2022-ACHASE AUTO OWNER TRUST 2022-A0.021569%511,182.4511,251.73 PA
OBX 2019-EXP3 TRUSTOBX 2019-EXP3 TRUST0.021456%508,513.99508,306.45 PA
CHI COMMERCIAL MORTGAGE TRUST 2025-SFTCHI COMMERCIAL MORTGAGE TRUST 2025-SFT0.021448%508,310.8462,200,000 PA
PRPM 2024-RPL4 LLCPRPM 2024-RPL4 LLC0.021385%506,826.77518,562.57 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.021255%503,738.18550,362.05 PA
SILVER POINT CLO 7 LTDSILVER POINT CLO 7 LTD0.021137%500,935.75500,000 PA
KENNEDY LEWIS CLO 9 LTDKENNEDY LEWIS CLO 9 LTD0.021137%500,934.04500,000 PA
BLUEMOUNTAIN CLO 2018-3 LTDBLUEMOUNTAIN CLO 2018-3 LTD0.021121%500,562.62500,000 PA
DRYDEN 85 CLO LTDDRYDEN 85 CLO LTD0.021103%500,126.22500,000 PA
DTE ELECTRIC COMPANYDTE ELECTRIC COMPANY0.021084%499,684.48500,000 PA
PAGAYA AI DEBT GRANTOR TRUST 2026-1PAGAYA AI DEBT GRANTOR TRUST 2026-10.021071%499,377.15500,000 PA
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATESFREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES0.021026%498,305.41537,882.65 PA
FEDERAL HOME LOAN BANKSFEDERAL HOME LOAN BANKS0.020908%495,509.39555,177.66 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.020305%481,227.36486,023 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.02024%479,679.461,000,000 PA
VRSKVERISK ANALYTICS INC0.020163%477,859.45510,000 PA
ELVELEVANCE HEALTH INC0.019524%462,712.51525,000 PA
FNA VI LLCFNA VI LLC0.019383%459,361.71493,442.98 PA
JP MORGAN MORTGAGE TRUST 2019-INV3JP MORGAN MORTGAGE TRUST 2019-INV30.018169%430,611.11474,455.447 PA
PAGAYA AI DEBT GRANTOR TRUST 2025-2PAGAYA AI DEBT GRANTOR TRUST 2025-20.01814%429,903.28428,471.41 PA
JP MORGAN MORTGAGE TRUST 2020-LTV2JP MORGAN MORTGAGE TRUST 2020-LTV20.018128%429,638.55471,092.11 PA

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