Total Holdings
794
As of Oct 4, 2026
First Trust Core Investment Grade ETF
FTCBNYSEARCAFirst TrustFixed Income
$20.07Today:- (-)1Y −6.70%
As of Oct 26, 2026 close
- Assets (AUM)
- $2.65B
- Expense ratio
- 0.56%
- Dividend yield
- 5.56%
- Holdings
- 794
- 52-week range
- $19.65$21.55
- Volume (live)
- -
- Avg. volume (3M)
- 1.05M
FTCB ETF Holdings: First Trust Core Investment Grade ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
12.9%
Share of fund assets
Assets (AUM)
$2.65B
Total fund assets
Expense Ratio
0.56%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 22 of 794 FTCB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 22 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | FNCL.5.5 10.11 | Federal National Mortgage Association 5.5% | Stock | 2.14% |
| 2 | FNCL.6 11.11 | Federal National Mortgage Association 6% | Stock | 2.02% |
| 3 | MUTF:MISXX | Morgan Stanley Instl Lqudty Trs Instl | Stock | 1.88% |
| 4 | G2.MA7366 | Government National Mortgage Association 2% | Stock | 1.46% |
| 5 | NMFQS:MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | Cash | 1.35% |
| 6 | FNCL.6 10.11 | Federal National Mortgage Association 6% | Stock | 1.19% |
| 7 | T.4.25 08.15.29 | United States Treasury Notes 4.25% | Stock | 0.80% |
| 8 | G2.788850 | G2 788850 Frn 9/20/2066 | Stock | 0.77% |
| 9 | G2SF.6.5 11.11 | Government National Mortgage Association 6.5% | Stock | 0.66% |
| 10 | B.0 10.27.26 | United States Treasury Bills 0% | Stock | 0.60% |
| 11 | B.0 10.22.26 | United States Treasury Bills 0% | Stock | 0.60% |
| 12 | B.0 10.06.26 | United States Treasury Bills 0% | Stock | 0.60% |
| 13 | T.4.125 06.15.29 | United States Treasury Notes 4.125% | Stock | 0.59% |
| 14 | S.0 11.15.41 | U.S. Treasury Security Stripped Interest Security 0% | Stock | 0.53% |
| 15 | S.0 11.15.33 | U.S. Treasury Security Stripped Interest Security 0% | Stock | 0.51% |
| 16 | S.0 08.15.34 | U.S. Treasury Security Stripped Interest Security 0% | Stock | 0.49% |
| 17 | S.0 08.15.39 | U.S. Treasury Security Stripped Interest Security 0% | Stock | 0.48% |
| 18 | PMTLT.2025-CNF1 A35 | PMT Loan Trust 2025-CNF1 5.04029% | Stock | 0.47% |
| 19 | FCNCA.V5.097 07.13.29 | First Citizens Bank And Trust Co. 5.097% | Stock | 0.47% |
| 20 | FNR.2024-98 FG | Federal National Mortgage Association 4.69029% | Stock | 0.46% |
| 21 | S.0 05.15.39 | U.S. Treasury Security Stripped Interest Security 0% | Stock | 0.46% |
| 22 | S.0 02.15.39 | U.S. Treasury Security Stripped Interest Security 0% | Stock | 0.46% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Core Investment Grade ETF Holdings
What are the top holdings in FTCB?
As of Oct 4, 2026, First Trust Core Investment Grade ETF (FTCB) holds 794 securities. The largest are Federal National Mortgage Association 5.5% (2.14%), Federal National Mortgage Association 6% (2.02%), Morgan Stanley Instl Lqudty Trs Instl (1.88%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FTCB's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 12.9% of FTCB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FTCB's sector allocation?
The Sector Allocation chart shows how FTCB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FTCB invest in?
FTCB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FTCB ETF?
FTCB's diversification can be assessed by reviewing its 794 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.