FTCB

$21.14

AUM$1.7B

TER0.56%

Holdings636

$21.14

First Trust Core Investment Grade ETF

AUM$1.7B

TER0.56%

Holdings636

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From$15/mo

Showing 10 of 636 holdings(as of Sep 30, 2025)Top 10 Weight: 10.80%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	T 4.25 05/15/35	Us Treas Nts 4.25% 05/15/35	1.39%	20,000,000	$20.25M	••••••	••••••••	••••••••
2	-	US Dollar	1.24%	18,005,161	$18.01M	••••••	••••••••	••••••••
3	FNR 2024-98 FG	Fannie Mae Series 2024-98, Class Fg, Variable Rate, Due 11/25/2054	1.23%	17,896,479	$17.90M	••••••	••••••••	••••••••
4	-	Freddie Mac Ft Zt2264, 4%, Due 03/01/2044	1.17%	17,413,763	$16.98M	••••••	••••••••	••••••••
5	-	Freddie Mac Fr Sd5829, 4.50%, Due 10/01/2052	1.07%	15,870,547	$15.57M	••••••	••••••••	••••••••
6	-	U.S. Treasury Bond, 0%, Due 05/15/2035	0.98%	21,500,000	$14.32M	••••••	••••••••	••••••••
7	-	U.S. Treasury Bond, 0%, Due 02/15/2035	0.98%	21,100,000	$14.23M	••••••	••••••••	••••••••
8	TVA 5.25 02/01/55	Tennessee Valley Authority 5.25% Feb 01, 2055	0.97%	14,121,000	$14.17M	••••••	••••••••	••••••••
9	-	Fannie Mae Fn Fs8862, 3.50%, Due 05/01/2048	0.90%	13,845,005	$13.03M	••••••	••••••••	••••••••
10	-	Fnr 2025-49 Fa V/R 06/25/55	0.87%	12,651,336	$12.59M	••••••	••••••••	••••••••

Want to see all 636 holdings?View All HoldingsPRO

#	Ticker	Name	Industry	Weight
1	T 4.25 05/15/35	Us Treas Nts 4.25% 05/15/35	Financials	1.39%
2	-	US Dollar	Other	1.24%
3	FNR 2024-98 FG	Fannie Mae Series 2024-98, Class Fg, Variable Rate, Due 11/25/2054	Financials	1.23%
4	-	Freddie Mac Ft Zt2264, 4%, Due 03/01/2044	Other	1.17%
5	-	Freddie Mac Fr Sd5829, 4.50%, Due 10/01/2052	Other	1.07%
6	-	U.S. Treasury Bond, 0%, Due 05/15/2035	Other	0.98%
7	-	U.S. Treasury Bond, 0%, Due 02/15/2035	Other	0.98%
8	TVA 5.25 02/01/55	Tennessee Valley Authority 5.25% Feb 01, 2055	Utilities	0.97%
9	-	Fannie Mae Fn Fs8862, 3.50%, Due 05/01/2048	Other	0.90%
10	-	Fnr 2025-49 Fa V/R 06/25/55	Other	0.87%