FTCB ETF holdings Page 9
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 field | Reported value |
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| Fund | First Trust Core Investment Grade ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 850 |
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| SEC series ID | S000082787 |
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Positions 801–850 of 850
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| OZNU6 P1090 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.00111% | -26,296.88 | -33 NC |
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| OZTM6 P1035 | CHICAGO BOARD OF TRADE | -0.001121% | -26,562.6 | -100 NC |
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| OZFU6 P1080 | CHICAGO BOARD OF TRADE | -0.00113% | -26,789.08 | -27 NC |
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| OZTM6 P1040 | CHICAGO BOARD OF TRADE | -0.001464% | -34,687.5 | -37 NC |
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| OZTU6 P1032 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.001719% | -40,734.45 | -79 NC |
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| OZBU6 P1080 | CHICAGO BOARD OF TRADE | -0.001756% | -41,625 | -36 NC |
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| OZTU6 P1030 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.001804% | -42,750 | -114 NC |
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| OZFU6 C1095 | CHICAGO BOARD OF TRADE | -0.001928% | -45,687.5 | -172 NC |
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| OZBU6 C1200 | CHICAGO BOARD OF TRADE | -0.002017% | -47,812.5 | -102 NC |
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| OZNU6 C1090 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.002184% | -51,750 | -24 NC |
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| OUBM6 P1150 | CHICAGO BOARD OF TRADE | -0.00252% | -59,718.75 | -49 NC |
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| OZTM6 P1037 | CHICAGO BOARD OF TRADE | -0.002533% | -60,031.25 | -113 NC |
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| OZTU6 P1035 | CHICAGO BOARD OF TRADE | -0.00264% | -62,578.21 | -89 NC |
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| SR3Z7 P9550 | CHICAGO MERCANTILE EXCHANGE | -0.002832% | -67,112.5 | -118 NC |
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| OZBU6 C1160 | CHICAGO BOARD OF TRADE | -0.003138% | -74,375 | -68 NC |
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| OZTM6 P1038 | CHICAGO BOARD OF TRADE | -0.003609% | -85,531.25 | -119 NC |
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| OZBU6 C1180 | CHICAGO BOARD OF TRADE | -0.003679% | -87,187.5 | -124 NC |
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| SR3Z7 C9750 | CHICAGO MERCANTILE EXCHANGE | -0.003778% | -89,537.5 | -247 NC |
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| OZFU6 P1070 | CHICAGO BOARD OF TRADE | -0.003883% | -92,031.25 | -155 NC |
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| OZBU6 P1120 | CHICAGO BOARD OF TRADE | -0.00481% | -114,000 | -48 NC |
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| OZBZ6 P1100 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.005111% | -121,125 | -51 NC |
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| OZBU6 C1130 | CHICAGO BOARD OF TRADE | -0.005711% | -135,343.75 | -61 NC |
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| OZBU6 C1190 | CHICAGO BOARD OF TRADE | -0.005791% | -137,250 | -244 NC |
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| OZBU6 C1210 | CHICAGO BOARD OF TRADE | -0.005934% | -140,625 | -360 NC |
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| OZFM6 P1090 | CHICAGO BOARD OF TRADE | -0.006193% | -146,781.25 | -122 NC |
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| OZBU6 P1100 | CHICAGO BOARD OF TRADE | -0.006913% | -163,843.75 | -98 NC |
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| OZBU6 P1130 | CHICAGO BOARD OF TRADE | -0.007319% | -173,468.75 | -61 NC |
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| SR3Z7 P9637 | CHICAGO MERCANTILE EXCHANGE | -0.008977% | -212,750 | -184 NC |
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| SR3Z7 P9600 | CHICAGO MERCANTILE EXCHANGE | -0.009718% | -230,312.5 | -275 NC |
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| OZFM6 P1087 | CHICAGO BOARD OF TRADE | -0.010219% | -242,187.62 | -248 NC |
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| OZBM6 P1120 | CHICAGO BOARD OF TRADE | -0.01071% | -253,828.13 | -361 NC |
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| OZBU6 P1090 | CHICAGO BOARD OF TRADE | -0.013026% | -308,718.75 | -222 NC |
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| OZBM6 P1140 | CHICAGO BOARD OF TRADE | -0.014532% | -344,406.25 | -206 NC |
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| OZFU6 P1075 | CHICAGO BOARD OF TRADE | -0.018479% | -437,937.5 | -572 NC |
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| OZFU6 P1085 | CHICAGO BOARD OF TRADE | -0.018967% | -449,523.61 | -353 NC |
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| OZBU6 P1110 | CHICAGO BOARD OF TRADE | -0.019241% | -456,000 | -228 NC |
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| ZNM6 | CHICAGO BOARD OF TRADE | -0.027785% | -658,493.03 | 480 NC |
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| ZBM6 | CHICAGO BOARD OF TRADE | -0.036287% | -859,985.35 | 596 NC |
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| OZBU6 P1160 | CHICAGO BOARD OF TRADE | -0.04292% | -1,017,187.5 | -217 NC |
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| ZFM6 | CHICAGO BOARD OF TRADE | -0.054036% | -1,280,638.41 | 1,169 NC |
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| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | -0.075303% | -1,784,655.88 | -1,800,000 PA |
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| ZTM6 | CHICAGO BOARD OF TRADE | -0.113859% | -2,698,432.99 | 1,873 NC |
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| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | -0.133328% | -3,159,845.06 | -3,550,000 PA |
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| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | -0.134668% | -3,191,597.63 | -3,583,000 PA |
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| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | -0.190797% | -4,521,840.93 | -4,976,000 PA |
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| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | -0.200605% | -4,754,293.04 | -5,437,000 PA |
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| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | -0.201323% | -4,771,300.85 | -4,964,000 PA |
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| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | -0.26223% | -6,214,795.18 | -6,470,000 PA |
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| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | -0.36018% | -8,536,192.25 | -9,755,000 PA |
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| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | -0.630371% | -14,939,640.38 | -15,179,000 PA |
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