ETF:FTCB | ETF Holdings Page 8 | First Trust Core Investment Grade ETF

FTCB ETF holdings Page 8

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 701–800 of 850

TickerIssuerWeightValue (USD)Balance
TNM6CHICAGO BOARD OF TRADE0%00 NC
ZNM6CHICAGO BOARD OF TRADE0%00 NC
ZBM6CHICAGO BOARD OF TRADE0%00 NC
ZBU6CHICAGO BOARD OF TRADE0%00 NC
UBM6CHICAGO BOARD OF TRADE0%00 NC
ZBU6CHICAGO BOARD OF TRADE0%00 NC
ZTU6CHICAGO BOARD OF TRADE0%00 NC
UBM6CHICAGO BOARD OF TRADE0%00 NC
OZBM6 C1280CHICAGO BOARD OF TRADE0%0-17 NC
ZNU6CHICAGO BOARD OF TRADE0%00 NC
ZTM6CHICAGO BOARD OF TRADE0%00 NC
ZBU6CHICAGO BOARD OF TRADE0%00 NC
ZTU6CHICAGO BOARD OF TRADE0%00 NC
ZTM6CHICAGO BOARD OF TRADE0%00 NC
ZBM6CHICAGO BOARD OF TRADE0%00 NC
ZFU6CHICAGO BOARD OF TRADE0%00 NC
ZBU6CHICAGO BOARD OF TRADE0%00 NC
ZBM6CHICAGO BOARD OF TRADE0%00 NC
ZFU6CHICAGO BOARD OF TRADE0%00 NC
ZFM6CHICAGO BOARD OF TRADE0%00 NC
ZFU6CHICAGO BOARD OF TRADE0%00 NC
ZBU6CHICAGO BOARD OF TRADE0%00 NC
ZNU6CHICAGO BOARD OF TRADE0%00 NC
UBM6CHICAGO BOARD OF TRADE0%00 NC
ZFU6CHICAGO BOARD OF TRADE0%00 NC
ZBZ6CHICAGO BOARD OF TRADE0%00 NC
ZFM6CHICAGO BOARD OF TRADE0%00 NC
ZBU6CHICAGO BOARD OF TRADE0%00 NC
UBM6CHICAGO BOARD OF TRADE0%00 NC
ZFU6CHICAGO BOARD OF TRADE0%00 NC
ZNU6CHICAGO BOARD OF TRADE0%00 NC
ZTU6CHICAGO BOARD OF TRADE0%00 NC
ZBU6CHICAGO BOARD OF TRADE0%00 NC
ZTU6CHICAGO BOARD OF TRADE0%00 NC
UBM6CHICAGO BOARD OF TRADE0%00 NC
ZBU6CHICAGO BOARD OF TRADE0%00 NC
SR3Z7CHICAGO MERCANTILE EXCHANGE0%00 NC
ZBM6CHICAGO BOARD OF TRADE0%00 NC
ZBZ6CHICAGO BOARD OF TRADE0%00 NC
ZBM6CHICAGO BOARD OF TRADE0%00 NC
ZTU6CHICAGO BOARD OF TRADE0%00 NC
ZBU6CHICAGO BOARD OF TRADE0%00 NC
ZBM6CHICAGO BOARD OF TRADE0%00 NC
ZTM6CHICAGO BOARD OF TRADE0%00 NC
ZTM6CHICAGO BOARD OF TRADE0%00 NC
UBM6CHICAGO BOARD OF TRADE0%00 NC
ZTM6CHICAGO BOARD OF TRADE0%00 NC
ZBU6CHICAGO BOARD OF TRADE0%00 NC
SR3Z7CHICAGO MERCANTILE EXCHANGE0%00 NC
ZNM6CHICAGO BOARD OF TRADE0%00 NC
ZBM6CHICAGO BOARD OF TRADE0%00 NC
ZBM6CHICAGO BOARD OF TRADE0%00 NC
ZBU6CHICAGO BOARD OF TRADE0%00 NC
ZBZ6CHICAGO BOARD OF TRADE0%00 NC
ZBU6CHICAGO BOARD OF TRADE0%00 NC
ZBM6CHICAGO BOARD OF TRADE0%00 NC
ZBU6CHICAGO BOARD OF TRADE0%00 NC
SR3Z7CHICAGO MERCANTILE EXCHANGE0%00 NC
OZBM6 C1230CHICAGO BOARD OF TRADE0%0-68 NC
ZTM6CHICAGO BOARD OF TRADE0%00 NC
ZBM6CHICAGO BOARD OF TRADE0%00 NC
ZNU6CHICAGO BOARD OF TRADE0%00 NC
OUBM6 C1250CHICAGO BOARD OF TRADE0%0-6 NC
ZFM6CHICAGO BOARD OF TRADE0%00 NC
ZNU6CHICAGO BOARD OF TRADE0%00 NC
ZBU6CHICAGO BOARD OF TRADE0%00 NC
OUBM6 C1240CHICAGO BOARD OF TRADE0%0-6 NC
ZFZ6CHICAGO BOARD OF TRADE0%00 NC
UBM6CHICAGO BOARD OF TRADE0%00 NC
ZFU6CHICAGO BOARD OF TRADE0%00 NC
OZNM6 C1160CHICAGO BOARD OF TRADE0%0-23 NC
SR3Z7CHICAGO MERCANTILE EXCHANGE0%00 NC
TNM6CHICAGO BOARD OF TRADE0%00 NC
OZBM6 P1060CHICAGO BOARD OF TRADE-0.000024%-562.5-12 NC
OZNM6 P1070CHICAGO BOARD OF TRADE-0.000032%-765.63-49 NC
OZTU6 C1047CHICAGO BOARD OF TRADE-0.000036%-843.76-6 NC
OZBM6 C1210CHICAGO BOARD OF TRADE-0.000037%-875-56 NC
OZBM6 C1200CHICAGO BOARD OF TRADE-0.000043%-1,015.63-65 NC
OUBM6 C1220CHICAGO BOARD OF TRADE-0.00006%-1,421.88-91 NC
OZBM6 P1100CHICAGO BOARD OF TRADE-0.000067%-1,593.75-6 NC
OZFM6 C1090CHICAGO BOARD OF TRADE-0.000079%-1,875.02-48 NC
OZTM6 C1050CHICAGO BOARD OF TRADE-0.000084%-1,984.5-127 NC
OTNM6 C1170CHICAGO BOARD OF TRADE-0.000107%-2,531.25-81 NC
OUBM6 P1120CHICAGO BOARD OF TRADE-0.000116%-2,750-8 NC
OZBZ6 C1200BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.000194%-4,593.75-6 NC
OZBU6 P1060CHICAGO BOARD OF TRADE-0.000206%-4,875-6 NC
OZBM6 C1220CHICAGO BOARD OF TRADE-0.000207%-4,906.25-314 NC
OZNU6 C1150CHICAGO BOARD OF TRADE-0.000232%-5,500-32 NC
OZFU6 C1110CHICAGO BOARD OF TRADE-0.000235%-5,578.13-51 NC
OZTU6 P1037CHICAGO BOARD OF TRADE-0.000241%-5,718.76-6 NC
OZBZ6 P1050BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.000269%-6,375-6 NC
OZFU6 C1100CHICAGO BOARD OF TRADE-0.000305%-7,226.58-37 NC
OZFZ6 P1065BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.000352%-8,343.76-12 NC
OTNM6 P1110CHICAGO BOARD OF TRADE-0.000376%-8,906.25-30 NC
OZNU6 C1140CHICAGO BOARD OF TRADE-0.000411%-9,750-39 NC
OUBM6 P1160CHICAGO BOARD OF TRADE-0.000508%-12,031.25-7 NC
OUBM6 P1130CHICAGO BOARD OF TRADE-0.000583%-13,812.5-26 NC
OZTM6 P1032CHICAGO BOARD OF TRADE-0.000823%-19,500-156 NC
OZBM6 P1090CHICAGO BOARD OF TRADE-0.000824%-19,531.25-125 NC
OZNU6 C1130CHICAGO BOARD OF TRADE-0.000956%-22,656.25-58 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.